| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 217.00 | 10 217.00 | | 10 217.00 |
AH Goodwill | 147 113.00 | | 147 113.00 | 147 113.00 |
AP Buildings | 605 472.00 | 263 254.00 | 342 218.00 | 605 472.00 |
AR Technical installations, industrial equipment and tools | 49 710.00 | 20 800.00 | 28 910.00 | 49 710.00 |
AT Other tangible assets | 219 788.00 | 130 498.00 | 89 290.00 | 219 788.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 035 628.00 | 424 769.00 | 610 859.00 | 1 035 628.00 |
BT Goods | 431 256.00 | | 431 256.00 | 431 256.00 |
BX Customers and related accounts | 624 023.00 | 32 232.00 | 591 790.00 | 624 023.00 |
BZ Other receivables | 256 819.00 | | 256 819.00 | 256 819.00 |
CF Cash and cash equivalents | 307 904.00 | | 307 904.00 | 307 904.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 1 622 344.00 | 32 232.00 | 1 590 112.00 | 1 622 344.00 |
CO Grand total (0 to V) | 2 657 973.00 | 457 002.00 | 2 200 971.00 | 2 657 973.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 3 208.00 | | 3 208.00 | 3 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 940 699.00 | 910 699.00 | | 940 699.00 |
DH Retained earnings | 1 301.00 | 5 098.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 277.00 | 108 263.00 | | 160 277.00 |
DL TOTAL (I) | 1 234 276.00 | 1 156 059.00 | | 1 234 276.00 |
DU Loans and Debts from Credit Institutions (3) | 165 692.00 | 188 028.00 | | 165 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944.00 | 16 944.00 | | 16 944.00 |
DX Trade payables and related accounts | 653 826.00 | 588 997.00 | | 653 826.00 |
DY Tax and social security liabilities | 116 751.00 | 82 267.00 | | 116 751.00 |
DZ Fixed asset liabilities and related accounts | 11 195.00 | 11 195.00 | | 11 195.00 |
EA Other liabilities | 2 286.00 | 1 767.00 | | 2 286.00 |
EC TOTAL (IV) | 966 695.00 | 889 199.00 | | 966 695.00 |
EE Grand total (I to V) | 2 200 971.00 | 2 045 258.00 | | 2 200 971.00 |
EG Accrued income and payables due within one year | 888 672.00 | 755 269.00 | | 888 672.00 |
EI Including equity loans | 16 944.00 | | | 16 944.00 |
| |
| 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 | 953 081.00 | | 82 548.00 | 953 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 1 035 628.00 | |
IO DECREASES Total including other intangible assets | | | 157 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 331.00 | | | 157 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 423.00 | | 82 548.00 | 792 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 509.00 | 51 261.00 | | 373 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | | | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 291.00 | 51 261.00 | | 363 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 829.00 | 19 404.00 | | 12 829.00 |
7B Total provisions for depreciation | 12 829.00 | 19 404.00 | | 12 829.00 |
7C Grand total | 12 829.00 | 19 404.00 | | 12 829.00 |
UE of which provisions and reversals: - Operating | | 19 404.00 | | |
| |
| 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 | 653 826.00 | 653 826.00 | | 653 826.00 |
8C Staff and Related Accounts | 39 685.00 | 39 685.00 | | 39 685.00 |
8D Social Security and Other Social Organizations | 25 442.00 | 25 442.00 | | 25 442.00 |
8E Income Taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 195.00 | 11 195.00 | | 11 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 591 317.00 | | | 591 317.00 |
VA Doubtful or disputed receivables | 32 706.00 | | | 32 706.00 |
VB VAT | 41 807.00 | | | 41 807.00 |
VC Group and associates | 145 111.00 | | | 145 111.00 |
VH Loans with a maturity of more than one year at origin | 165 692.00 | 87 670.00 | 78 022.00 | 165 692.00 |
VI Group and Associates | 33 586.00 | 33 586.00 | | 33 586.00 |
VK Loans repaid during the year | 54 082.00 | | | 54 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 901.00 | | | 69 901.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 304.00 | 883 304.00 | | 883 304.00 |
VW VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 695.00 | 888 672.00 | 78 022.00 | 966 695.00 |
