| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 683.00 | 18 508.00 | 2 175.00 | 20 683.00 |
AJ Other Intangible Assets | 17 820.00 | 16 485.00 | 1 335.00 | 17 820.00 |
AP Buildings | 86 064.00 | 76 794.00 | 9 269.00 | 86 064.00 |
AR Technical installations, industrial equipment and tools | 259 578.00 | 247 943.00 | 11 634.00 | 259 578.00 |
AT Other tangible assets | 303 249.00 | 193 779.00 | 109 470.00 | 303 249.00 |
BD Other fixed assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 699 892.00 | 553 510.00 | 146 381.00 | 699 892.00 |
BL Raw materials, supplies | 112 099.00 | | 112 099.00 | 112 099.00 |
BN Goods in progress | 20 481.00 | | 20 481.00 | 20 481.00 |
BX Customers and related accounts | 937 485.00 | 74 007.00 | 863 477.00 | 937 485.00 |
BZ Other receivables | 172 814.00 | | 172 814.00 | 172 814.00 |
CD Marketable securities | 108 500.00 | | 108 500.00 | 108 500.00 |
CF Cash and cash equivalents | 394 198.00 | | 394 198.00 | 394 198.00 |
CH Prepaid expenses | 34 452.00 | | 34 452.00 | 34 452.00 |
CJ TOTAL (II) | 1 780 032.00 | 74 007.00 | 1 706 024.00 | 1 780 032.00 |
CO Grand total (0 to V) | 2 479 924.00 | 627 518.00 | 1 852 405.00 | 2 479 924.00 |
CU Other investments | 4 373.00 | | 4 373.00 | 4 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 765 428.00 | 765 428.00 | | 765 428.00 |
DH Retained earnings | -58 796.00 | | | -58 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 964.00 | -58 796.00 | | 256 964.00 |
DL TOTAL (I) | 992 196.00 | 735 232.00 | | 992 196.00 |
DU Loans and Debts from Credit Institutions (3) | 77 829.00 | 21 307.00 | | 77 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 15 146.00 | | 1 146.00 |
DX Trade payables and related accounts | 388 262.00 | 404 817.00 | | 388 262.00 |
DY Tax and social security liabilities | 253 931.00 | 206 906.00 | | 253 931.00 |
EA Other liabilities | 139 039.00 | 155 712.00 | | 139 039.00 |
EC TOTAL (IV) | 860 208.00 | 803 890.00 | | 860 208.00 |
EE Grand total (I to V) | 1 852 405.00 | 1 539 123.00 | | 1 852 405.00 |
EG Accrued income and payables due within one year | 860 208.00 | 800 850.00 | | 860 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 442.00 | | 896.00 |
| |
| 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 | 682 690.00 | | 15 121.00 | 682 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 497.00 | |
I4 DECREASES Grand Total | | | 699 892.00 | |
IO DECREASES Total including other intangible assets | | | 38 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 422.00 | | | 36 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 771.00 | | 15 121.00 | 633 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 497.00 | | | 12 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 247.00 | 38 275.00 | | 513 247.00 |
PE DEPRECIATION Total including other intangible assets | 33 004.00 | | | 33 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 243.00 | 38 275.00 | | 480 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 008.00 | | | 74 008.00 |
7B Total provisions for depreciation | 74 008.00 | | | 74 008.00 |
7C Grand total | 74 008.00 | | | 74 008.00 |
| |
| 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 | 388 262.00 | 388 262.00 | | 388 262.00 |
8C Staff and Related Accounts | 49 994.00 | 49 994.00 | | 49 994.00 |
8D Social Security and Other Social Organizations | 40 633.00 | 40 633.00 | | 40 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 039.00 | 139 039.00 | | 139 039.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 851 515.00 | | | 851 515.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 5 590.00 | | | 5 590.00 |
VA Doubtful or disputed receivables | 85 971.00 | | | 85 971.00 |
VB VAT | 105 093.00 | | | 105 093.00 |
VC Group and associates | 12 840.00 | | | 12 840.00 |
VH Loans with a maturity of more than one year at origin | 77 829.00 | 77 829.00 | | 77 829.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VK Loans repaid during the year | 28 707.00 | | | 28 707.00 |
VM Income taxes | 27 010.00 | | | 27 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 032.00 | | | 22 032.00 |
VS Prepaid expenses | 34 453.00 | | | 34 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 308.00 | 1 146 308.00 | | 1 146 308.00 |
VW VAT | 157 660.00 | 157 660.00 | | 157 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 209.00 | 860 209.00 | | 860 209.00 |
