| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 656.00 | 16 096.00 | 560.00 | 16 656.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 9 005.00 | | 9 005.00 | 9 005.00 |
AP Buildings | 703 927.00 | 591 097.00 | 112 830.00 | 703 927.00 |
AR Technical installations, industrial equipment and tools | 499 146.00 | 332 633.00 | 166 513.00 | 499 146.00 |
AT Other tangible assets | 183 027.00 | 107 728.00 | 75 299.00 | 183 027.00 |
BD Other fixed assets | 20 777.00 | | 20 777.00 | 20 777.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 474 486.00 | 1 047 554.00 | 426 932.00 | 1 474 486.00 |
BT Goods | 186 768.00 | | 186 768.00 | 186 768.00 |
BX Customers and related accounts | 929 621.00 | | 929 621.00 | 929 621.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 124 248.00 | | 124 248.00 | 124 248.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 1 259 743.00 | | 1 259 743.00 | 1 259 743.00 |
CO Grand total (0 to V) | 2 734 229.00 | 1 047 554.00 | 1 686 675.00 | 2 734 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 176 937.00 | | | 176 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 089.00 | | | 75 089.00 |
DJ Investment subsidies | 2 085.00 | | | 2 085.00 |
DL TOTAL (I) | 422 411.00 | | | 422 411.00 |
DU Loans and Debts from Credit Institutions (3) | 462 719.00 | | | 462 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 957.00 | | | 378 957.00 |
DX Trade payables and related accounts | 285 388.00 | | | 285 388.00 |
DY Tax and social security liabilities | 102 200.00 | | | 102 200.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 264 264.00 | | | 1 264 264.00 |
EE Grand total (I to V) | 1 686 675.00 | | | 1 686 675.00 |
EG Accrued income and payables due within one year | 1 208 376.00 | | | 1 208 376.00 |
| |
| 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 | 1 475 657.00 | | 2 710.00 | 1 475 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 802.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 1 474 486.00 | |
IO DECREASES Total including other intangible assets | | | 58 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 1 395 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 953.00 | | 626.00 | 57 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 917.00 | | 2 069.00 | 1 396 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 787.00 | | 15.00 | 20 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974 405.00 | 77 030.00 | 3 880.00 | 974 405.00 |
PE DEPRECIATION Total including other intangible assets | 16 030.00 | 66.00 | | 16 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 375.00 | 76 964.00 | 3 880.00 | 958 375.00 |
| |
| 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 | 285 388.00 | 285 388.00 | | 285 388.00 |
8C Staff and Related Accounts | 22 983.00 | 22 983.00 | | 22 983.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8E Income Taxes | 9 701.00 | 9 701.00 | | 9 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 929 621.00 | | | 929 621.00 |
VB VAT | 4 655.00 | | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 462 719.00 | 406 832.00 | 55 888.00 | 462 719.00 |
VI Group and Associates | 378 957.00 | 378 957.00 | | 378 957.00 |
VK Loans repaid during the year | 80 386.00 | | | 80 386.00 |
VN Other taxes, similar payments | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 213.00 | 17 213.00 | | 17 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | | | 6 206.00 |
VS Prepaid expenses | 6 298.00 | | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 752.00 | 948 727.00 | 25.00 | 948 752.00 |
VW VAT | 43 951.00 | 43 951.00 | | 43 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 264.00 | 1 208 376.00 | 55 888.00 | 1 264 264.00 |
