| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 878.00 | 2 152.00 | 3 726.00 | 5 878.00 |
AH Goodwill | 44 699.00 | | 44 699.00 | 44 699.00 |
AN Land | 24 543.00 | 625.00 | 23 917.00 | 24 543.00 |
AP Buildings | 122 002.00 | 121 677.00 | 324.00 | 122 002.00 |
AR Technical installations, industrial equipment and tools | 160 202.00 | 147 453.00 | 12 748.00 | 160 202.00 |
AT Other tangible assets | 186 195.00 | 183 678.00 | 2 516.00 | 186 195.00 |
BD Other fixed assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BF Loans | 43 832.00 | 12 478.00 | 31 353.00 | 43 832.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 592 940.00 | 468 066.00 | 124 873.00 | 592 940.00 |
BL Raw materials, supplies | 65 702.00 | | 65 702.00 | 65 702.00 |
BR Intermediate and finished products | 28 764.00 | | 28 764.00 | 28 764.00 |
BT Goods | 2 969.00 | | 2 969.00 | 2 969.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 124 346.00 | | 124 346.00 | 124 346.00 |
BZ Other receivables | 14 646.00 | | 14 646.00 | 14 646.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 112 104.00 | | 112 104.00 | 112 104.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 402 273.00 | | 402 273.00 | 402 273.00 |
CO Grand total (0 to V) | 995 213.00 | 468 066.00 | 527 146.00 | 995 213.00 |
CR Shares due in more than one year | 2 609.00 | | | 2 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 520.00 | 406 478.00 | | 419 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 811.00 | 13 042.00 | | -33 811.00 |
DL TOTAL (I) | 407 708.00 | 441 520.00 | | 407 708.00 |
DQ Provisions for Expenses | 5 235.00 | 4 766.00 | | 5 235.00 |
DR TOTAL (IV) | 5 235.00 | 4 766.00 | | 5 235.00 |
DU Loans and Debts from Credit Institutions (3) | 23 228.00 | 117.00 | | 23 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 240.00 | 27 240.00 | | 27 240.00 |
DX Trade payables and related accounts | 35 882.00 | 29 171.00 | | 35 882.00 |
DY Tax and social security liabilities | 27 850.00 | 43 041.00 | | 27 850.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 114 202.00 | 99 872.00 | | 114 202.00 |
EE Grand total (I to V) | 527 146.00 | 546 159.00 | | 527 146.00 |
EG Accrued income and payables due within one year | 69 878.00 | 72 631.00 | | 69 878.00 |
| |
| 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 | 581 011.00 | | 56 439.00 | 581 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 511.00 | 49 418.00 | |
IO DECREASES Total including other intangible assets | | | 50 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 577.00 | | | 50 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 800.00 | | 26 143.00 | 466 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 633.00 | | 30 296.00 | 63 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 312.00 | 10 275.00 | | 445 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 160.00 | 10 275.00 | | 443 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 238 690.00 | 124 780.00 | 238 690.00 | 238 690.00 |
5Z Total provisions for risks and expenses | 4 766.00 | 468.00 | | 4 766.00 |
6T Receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
7B Total provisions for depreciation | 26 343.00 | 12 478.00 | 26 343.00 | 26 343.00 |
7C Grand total | 31 110.00 | 12 947.00 | 26 343.00 | 31 110.00 |
UE of which provisions and reversals: - Operating | | 12 947.00 | 26 343.00 | |
| |
| 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 | 35 882.00 | 35 882.00 | | 35 882.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 124 346.00 | | | 124 346.00 |
VB VAT | 6 653.00 | | | 6 653.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 23 085.00 | 6 002.00 | 17 083.00 | 23 085.00 |
VI Group and Associates | 27 240.00 | | 27 240.00 | 27 240.00 |
VJ Loans taken out during the year | 24 543.00 | | | 24 543.00 |
VK Loans repaid during the year | 1 477.00 | | | 1 477.00 |
VM Income taxes | 4 476.00 | | | 4 476.00 |
VP Miscellaneous | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 669.00 | 168 278.00 | | 187 669.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 202.00 | 69 878.00 | 44 323.00 | 114 202.00 |
Z1 Receivables representing loaned securities | 43 832.00 | | | 43 832.00 |
