| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 34 536.00 | 34 011.00 | 525.00 | 34 536.00 |
AN Land | 28 993.00 | | 28 993.00 | 28 993.00 |
AP Buildings | 2 584 786.00 | 1 931 859.00 | 652 927.00 | 2 584 786.00 |
AR Technical installations, industrial equipment and tools | 185 403.00 | 168 260.00 | 17 143.00 | 185 403.00 |
AT Other tangible assets | 628 934.00 | 516 929.00 | 112 005.00 | 628 934.00 |
BF Loans | 443 019.00 | 73 694.00 | 369 325.00 | 443 019.00 |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 4 153 144.00 | 2 724 753.00 | 1 428 391.00 | 4 153 144.00 |
BL Raw materials, supplies | 3 544.00 | | 3 544.00 | 3 544.00 |
BT Goods | 3 660 629.00 | 123 107.00 | 3 537 522.00 | 3 660 629.00 |
BV Advances and down payments on orders | 194 355.00 | | 194 355.00 | 194 355.00 |
BX Customers and related accounts | 5 642 612.00 | 35 355.00 | 5 607 258.00 | 5 642 612.00 |
BZ Other receivables | 382 650.00 | | 382 650.00 | 382 650.00 |
CD Marketable securities | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
CF Cash and cash equivalents | 1 514 168.00 | | 1 514 168.00 | 1 514 168.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 12 545 814.00 | 158 462.00 | 12 387 352.00 | 12 545 814.00 |
CO Grand total (0 to V) | 16 698 958.00 | 2 883 214.00 | 13 815 743.00 | 16 698 958.00 |
CU Other investments | 456.00 | | 456.00 | 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | | | 1 548 000.00 |
DD Legal reserve (1) | 154 800.00 | | | 154 800.00 |
DG Other reserves | 3 702 377.00 | | | 3 702 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 245.00 | | | 619 245.00 |
DL TOTAL (I) | 6 024 422.00 | | | 6 024 422.00 |
DU Loans and Debts from Credit Institutions (3) | 41 408.00 | | | 41 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888 669.00 | | | 2 888 669.00 |
DX Trade payables and related accounts | 2 940 207.00 | | | 2 940 207.00 |
DY Tax and social security liabilities | 844 825.00 | | | 844 825.00 |
DZ Fixed asset liabilities and related accounts | 654 108.00 | | | 654 108.00 |
EA Other liabilities | 331 488.00 | | | 331 488.00 |
EB Prepaid income (2) | 90 616.00 | | | 90 616.00 |
EC TOTAL (IV) | 7 791 321.00 | | | 7 791 321.00 |
EE Grand total (I to V) | 13 815 743.00 | | | 13 815 743.00 |
EG Accrued income and payables due within one year | 7 772 327.00 | | | 7 772 327.00 |
| |
| 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 | 4 174 581.00 | | 15 383.00 | 4 174 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 450 492.00 | |
IO DECREASES Total including other intangible assets | | | 274 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 070.00 | 3 428 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 792.00 | 9.00 | 744.00 | 273 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 250.00 | | 13 936.00 | 3 446 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 539.00 | | 703.00 | 454 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 512 421.00 | 170 707.00 | 32 070.00 | 2 512 421.00 |
PE DEPRECIATION Total including other intangible assets | 33 627.00 | 384.00 | | 33 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 794.00 | 170 324.00 | 32 070.00 | 2 478 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
6N Inventories and work in progress | | 123 107.00 | | |
6T Receivables | 28 230.00 | 15 484.00 | 8 359.00 | 28 230.00 |
6X Other provisions for depreciation | 73 694.00 | | | 73 694.00 |
7B Total provisions for depreciation | 101 924.00 | 138 591.00 | 8 359.00 | 101 924.00 |
7C Grand total | 101 924.00 | 138 591.00 | 8 359.00 | 101 924.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 443 019.00 | | | 443 019.00 |
UT Other financial assets | 7 016.00 | | | 7 016.00 |
UX Other trade receivables | 5 601 613.00 | | | 5 601 613.00 |
UY Staff and related accounts | 1 227.00 | | | 1 227.00 |
VA Doubtful or disputed receivables | 40 999.00 | | | 40 999.00 |
VB VAT | 170 271.00 | | | 170 271.00 |
VK Loans repaid during the year | 20 619.00 | | | 20 619.00 |
VM Income taxes | 209 820.00 | | | 209 820.00 |
VN Other taxes, similar payments | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 521.00 | | | 194 521.00 |
VS Prepaid expenses | 17 855.00 | | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687 508.00 | 6 237 473.00 | 450 036.00 | 6 687 508.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 42.00 | | 52.00 |
