| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 171 567.00 | | 171 567.00 | 171 567.00 |
AN Land | 60 122.00 | 13 569.00 | 46 553.00 | 60 122.00 |
AP Buildings | 518 464.00 | 97 432.00 | 421 032.00 | 518 464.00 |
AR Technical installations, industrial equipment and tools | 264 257.00 | 126 077.00 | 138 179.00 | 264 257.00 |
AT Other tangible assets | 317 549.00 | 228 140.00 | 89 409.00 | 317 549.00 |
AV Fixed assets in progress | 37 010.00 | | 37 010.00 | 37 010.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 383 577.00 | 467 207.00 | 916 369.00 | 1 383 577.00 |
BT Goods | 123 817.00 | | 123 817.00 | 123 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 623.00 | 19 915.00 | 504 708.00 | 524 623.00 |
BZ Other receivables | 64 691.00 | | 64 691.00 | 64 691.00 |
CF Cash and cash equivalents | 797 965.00 | | 797 965.00 | 797 965.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 1 524 502.00 | 19 915.00 | 1 504 587.00 | 1 524 502.00 |
CO Grand total (0 to V) | 2 908 079.00 | 487 123.00 | 2 420 956.00 | 2 908 079.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
CU Other investments | 12 413.00 | | 12 413.00 | 12 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 648 948.00 | 648 948.00 | | 648 948.00 |
DG Other reserves | 310 269.00 | 232 157.00 | | 310 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 639.00 | 78 112.00 | | 147 639.00 |
DL TOTAL (I) | 1 135 059.00 | 987 420.00 | | 1 135 059.00 |
DU Loans and Debts from Credit Institutions (3) | 253 187.00 | 259 457.00 | | 253 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 948.00 | | 1 858.00 |
DX Trade payables and related accounts | 783 161.00 | 556 342.00 | | 783 161.00 |
DY Tax and social security liabilities | 163 183.00 | 150 223.00 | | 163 183.00 |
EA Other liabilities | 84 508.00 | 33 610.00 | | 84 508.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 1 285 897.00 | 1 003 381.00 | | 1 285 897.00 |
EE Grand total (I to V) | 2 420 956.00 | 1 990 801.00 | | 2 420 956.00 |
EG Accrued income and payables due within one year | 1 110 868.00 | 808 774.00 | | 1 110 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
| |
| 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 | 1 143 673.00 | | 294 931.00 | 1 143 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 618.00 | |
I4 DECREASES Grand Total | | 55 027.00 | 1 383 577.00 | |
IO DECREASES Total including other intangible assets | | | 173 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 027.00 | 1 197 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 557.00 | | | 173 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 497.00 | | 294 931.00 | 957 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 618.00 | | | 12 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 291.00 | 90 075.00 | 34 159.00 | 411 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 302.00 | 90 075.00 | 34 159.00 | 409 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 139.00 | 3 776.00 | | 16 139.00 |
7B Total provisions for depreciation | 16 139.00 | 3 776.00 | | 16 139.00 |
7C Grand total | 16 139.00 | 3 776.00 | | 16 139.00 |
UE of which provisions and reversals: - Operating | | 3 776.00 | | |
| |
| 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 | 783 161.00 | 783 161.00 | | 783 161.00 |
8C Staff and Related Accounts | 61 149.00 | 61 149.00 | | 61 149.00 |
8D Social Security and Other Social Organizations | 39 665.00 | 39 665.00 | | 39 665.00 |
8E Income Taxes | 20 839.00 | 20 839.00 | | 20 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 508.00 | 84 508.00 | | 84 508.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 524 623.00 | 524 623.00 | | 524 623.00 |
VB VAT | 44 932.00 | 44 932.00 | | 44 932.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 252 792.00 | 77 763.00 | 175 029.00 | 252 792.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 74 618.00 | | | 74 618.00 |
VP Miscellaneous | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 652.00 | 13 652.00 | | 13 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 559.00 | 17 559.00 | | 17 559.00 |
VS Prepaid expenses | 13 405.00 | 13 405.00 | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 925.00 | 602 925.00 | | 602 925.00 |
VW VAT | 27 878.00 | 27 878.00 | | 27 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 897.00 | 1 110 868.00 | 175 029.00 | 1 285 897.00 |
