| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 977.00 | 3 977.00 | | 3 977.00 |
AP Buildings | 664 287.00 | 238 762.00 | 425 525.00 | 664 287.00 |
AR Technical installations, industrial equipment and tools | 624 229.00 | 419 001.00 | 205 228.00 | 624 229.00 |
AT Other tangible assets | 659 593.00 | 373 289.00 | 286 304.00 | 659 593.00 |
BD Other fixed assets | 1 132 433.00 | | 1 132 433.00 | 1 132 433.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 3 093 595.00 | 1 035 028.00 | 2 058 568.00 | 3 093 595.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 700 134.00 | | 700 134.00 | 700 134.00 |
BX Customers and related accounts | 38 227.00 | 1 999.00 | 36 228.00 | 38 227.00 |
BZ Other receivables | 181 299.00 | | 181 299.00 | 181 299.00 |
CD Marketable securities | 131 185.00 | | 131 185.00 | 131 185.00 |
CF Cash and cash equivalents | 181 163.00 | | 181 163.00 | 181 163.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 1 249 216.00 | 1 999.00 | 1 247 217.00 | 1 249 216.00 |
CO Grand total (0 to V) | 4 342 812.00 | 1 037 027.00 | 3 305 785.00 | 4 342 812.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 697.00 | 126 697.00 | | 126 697.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 12 670.00 | 9 635.00 | | 12 670.00 |
DE Statutory or contractual reserves | 70 174.00 | 33 551.00 | | 70 174.00 |
DG Other reserves | 380 393.00 | 286 934.00 | | 380 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 085.00 | 183 117.00 | | 217 085.00 |
DL TOTAL (I) | 807 022.00 | 639 937.00 | | 807 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 143.00 | 1 771 024.00 | | 1 714 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 655.00 | 1 027.00 | | 19 655.00 |
DW Advances and down payments received on current orders | | 1 288.00 | | |
DX Trade payables and related accounts | 538 868.00 | 599 801.00 | | 538 868.00 |
DY Tax and social security liabilities | 223 022.00 | 189 495.00 | | 223 022.00 |
DZ Fixed asset liabilities and related accounts | 2 071.00 | 3 054.00 | | 2 071.00 |
EA Other liabilities | 1 003.00 | 2 558.00 | | 1 003.00 |
EC TOTAL (IV) | 2 498 763.00 | 2 568 247.00 | | 2 498 763.00 |
EE Grand total (I to V) | 3 305 785.00 | 3 208 184.00 | | 3 305 785.00 |
EG Accrued income and payables due within one year | 1 950 830.00 | 1 859 176.00 | | 1 950 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 138.00 | | | 85 138.00 |
| |
| 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 | 2 998 107.00 | | 95 489.00 | 2 998 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 510.00 | |
I4 DECREASES Grand Total | | | 3 093 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 708.00 | | 95 401.00 | 1 852 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 423.00 | | 88.00 | 1 141 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 295.00 | 177 732.00 | | 857 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 319.00 | 177 732.00 | | 853 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 611.00 | | 7 611.00 | 7 611.00 |
6T Receivables | 3 096.00 | 1 243.00 | 2 340.00 | 3 096.00 |
7B Total provisions for depreciation | 10 707.00 | 1 243.00 | 9 951.00 | 10 707.00 |
7C Grand total | 10 707.00 | 1 243.00 | 9 951.00 | 10 707.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | 9 951.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 538 868.00 | 538 868.00 | | 538 868.00 |
8C Staff and Related Accounts | 82 787.00 | 82 787.00 | | 82 787.00 |
8D Social Security and Other Social Organizations | 96 434.00 | 96 434.00 | | 96 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 9 062.00 | | | 9 062.00 |
UX Other trade receivables | 35 453.00 | | | 35 453.00 |
UY Staff and related accounts | 31 534.00 | | | 31 534.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 2 774.00 | | | 2 774.00 |
VB VAT | 14 625.00 | | | 14 625.00 |
VC Group and associates | 85 873.00 | | | 85 873.00 |
VG Loans with a maturity of up to one year at origin | 886 395.00 | 886 395.00 | | 886 395.00 |
VH Loans with a maturity of more than one year at origin | 827 748.00 | 279 815.00 | 547 933.00 | 827 748.00 |
VI Group and Associates | 18 655.00 | 18 655.00 | | 18 655.00 |
VJ Loans taken out during the year | 616 066.00 | | | 616 066.00 |
VK Loans repaid during the year | 758 098.00 | | | 758 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 047.00 | 31 047.00 | | 31 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 719.00 | | | 48 719.00 |
VS Prepaid expenses | 16 097.00 | | | 16 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 686.00 | 235 624.00 | 9 062.00 | 244 686.00 |
VW VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 763.00 | 1 950 830.00 | 547 933.00 | 2 498 763.00 |
