| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 548.00 | | 13 548.00 | 13 548.00 |
AJ Other Intangible Assets | 10 361.00 | -1 038.00 | | 10 361.00 |
AN Land | 411 970.00 | | 411 970.00 | 411 970.00 |
AP Buildings | 1 129 030.00 | -206 848.00 | 922 181.00 | 1 129 030.00 |
AR Technical installations, industrial equipment and tools | 537 545.00 | -353 147.00 | 184 397.00 | 537 545.00 |
AT Other tangible assets | 73 468.00 | -51 604.00 | 21 864.00 | 73 468.00 |
BD Other fixed assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BH Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 2 249 276.00 | -621 962.00 | 1 627 314.00 | 2 249 276.00 |
BT Goods | 201 630.00 | | 201 630.00 | 201 630.00 |
BV Advances and down payments on orders | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 338 692.00 | -17 688.00 | 321 004.00 | 338 692.00 |
BZ Other receivables | 77 467.00 | | 77 467.00 | 77 467.00 |
CD Marketable securities | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 124 762.00 | | 124 762.00 | 124 762.00 |
CH Prepaid expenses | 26 389.00 | | 26 389.00 | 26 389.00 |
CJ TOTAL (II) | 779 378.00 | -17 688.00 | 761 690.00 | 779 378.00 |
CO Grand total (0 to V) | 3 028 654.00 | -639 650.00 | 2 389 004.00 | 3 028 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 280.00 | 105 280.00 | | 105 280.00 |
DD Legal reserve (1) | 10 528.00 | 10 528.00 | | 10 528.00 |
DG Other reserves | 451 169.00 | 475 104.00 | | 451 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 037.00 | -23 935.00 | | 158 037.00 |
DL TOTAL (I) | 725 015.00 | 566 977.00 | | 725 015.00 |
DP Provisions for Risks | 13 104.00 | 18 470.00 | | 13 104.00 |
DR TOTAL (IV) | 13 104.00 | 18 470.00 | | 13 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 877.00 | 1 314 553.00 | | 1 239 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 104.00 | | 6.00 |
DX Trade payables and related accounts | 226 443.00 | 196 932.00 | | 226 443.00 |
DY Tax and social security liabilities | 184 558.00 | 221 499.00 | | 184 558.00 |
EC TOTAL (IV) | 1 650 885.00 | 1 733 090.00 | | 1 650 885.00 |
EE Grand total (I to V) | 2 389 004.00 | 2 318 538.00 | | 2 389 004.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 415 845.00 | | | 2 415 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 352.00 | |
I4 DECREASES Grand Total | | | 2 249 276.00 | |
IO DECREASES Total including other intangible assets | | | 411 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 152 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 911.00 | | | 23 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 782.00 | | | 2 358 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 152.00 | | | 33 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 955.00 | 168 276.00 | 299 268.00 | 752 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | 2 806.00 | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 399.00 | 165 469.00 | 299 268.00 | 745 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 470.00 | 13 104.00 | 18 470.00 | 18 470.00 |
6T Receivables | 15 664.00 | 6 148.00 | 4 124.00 | 15 664.00 |
7B Total provisions for depreciation | 15 664.00 | 6 148.00 | 4 124.00 | 15 664.00 |
7C Grand total | 34 134.00 | 19 252.00 | 22 594.00 | 34 134.00 |
UE of which provisions and reversals: - Operating | | 6 148.00 | 4 124.00 | |
UJ - Exceptional | | 13 104.00 | 18 470.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 443.00 | 226 443.00 | | 226 443.00 |
8C Staff and Related Accounts | 73 567.00 | 73 567.00 | | 73 567.00 |
8D Social Security and Other Social Organizations | 38 278.00 | 38 278.00 | | 38 278.00 |
UT Other financial assets | 13 052.00 | | | 13 052.00 |
UX Other trade receivables | 338 693.00 | | | 338 693.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 38 987.00 | | | 38 987.00 |
VP Miscellaneous | 36 845.00 | | | 36 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 845.00 | | | 36 845.00 |
VS Prepaid expenses | 26 390.00 | | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 698.00 | 445 646.00 | 13 052.00 | 458 698.00 |
VW VAT | 27 073.00 | 27 073.00 | | 27 073.00 |
VX Guaranteed Bonds | 45 641.00 | 45 641.00 | | 45 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 886.00 | 489 281.00 | 284 702.00 | 1 650 886.00 |
