| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 923.00 | 4 923.00 | | 4 923.00 |
AN Land | 14 778.00 | 14 778.00 | | 14 778.00 |
AP Buildings | 103 204.00 | 91 085.00 | 12 119.00 | 103 204.00 |
AR Technical installations, industrial equipment and tools | 363 267.00 | 323 982.00 | 39 285.00 | 363 267.00 |
AT Other tangible assets | 818 265.00 | 634 401.00 | 183 864.00 | 818 265.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 348 249.00 | 1 069 169.00 | 279 080.00 | 1 348 249.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BN Goods in progress | 25 207.00 | | 25 207.00 | 25 207.00 |
BX Customers and related accounts | 376 820.00 | 38 014.00 | 338 806.00 | 376 820.00 |
BZ Other receivables | 52 672.00 | | 52 672.00 | 52 672.00 |
CD Marketable securities | 191 296.00 | | 191 296.00 | 191 296.00 |
CF Cash and cash equivalents | 302 930.00 | | 302 930.00 | 302 930.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 962 748.00 | 38 014.00 | 924 734.00 | 962 748.00 |
CO Grand total (0 to V) | 2 310 997.00 | 1 107 183.00 | 1 203 814.00 | 2 310 997.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 318 705.00 | 318 705.00 | | 318 705.00 |
DG Other reserves | 501 796.00 | 461 615.00 | | 501 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 40 181.00 | | 2 936.00 |
DL TOTAL (I) | 893 837.00 | 890 901.00 | | 893 837.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 5 333.00 | | 3 945.00 |
DX Trade payables and related accounts | 168 783.00 | 112 625.00 | | 168 783.00 |
DY Tax and social security liabilities | 117 249.00 | 89 623.00 | | 117 249.00 |
EC TOTAL (IV) | 289 977.00 | 207 582.00 | | 289 977.00 |
EE Grand total (I to V) | 1 203 814.00 | 1 138 483.00 | | 1 203 814.00 |
EG Accrued income and payables due within one year | 289 977.00 | 207 582.00 | | 289 977.00 |
| |
| 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 | 1 298 605.00 | | 60 244.00 | 1 298 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 1 348 249.00 | |
IO DECREASES Total including other intangible assets | | | 43 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 1 299 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 036.00 | | | 43 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 870.00 | | 60 244.00 | 1 249 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 040.00 | 82 730.00 | 10 600.00 | 997 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 116.00 | 82 730.00 | 10 600.00 | 992 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 20 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 35 181.00 | 3 064.00 | 232.00 | 35 181.00 |
7B Total provisions for depreciation | 35 181.00 | 3 064.00 | 232.00 | 35 181.00 |
7C Grand total | 75 181.00 | 23 064.00 | 40 232.00 | 75 181.00 |
UE of which provisions and reversals: - Operating | | 3 064.00 | 232.00 | |
UJ - Exceptional | | 20 000.00 | 40 000.00 | |
| |
| 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 | 168 783.00 | 168 783.00 | | 168 783.00 |
8C Staff and Related Accounts | 46 554.00 | 46 554.00 | | 46 554.00 |
8D Social Security and Other Social Organizations | 46 561.00 | 46 561.00 | | 46 561.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 327 434.00 | 327 434.00 | | 327 434.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 49 386.00 | 49 386.00 | | 49 386.00 |
VB VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VM Income taxes | 17 939.00 | 17 939.00 | | 17 939.00 |
VP Miscellaneous | 13 676.00 | 13 676.00 | | 13 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 715.00 | 444 715.00 | | 444 715.00 |
VW VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 977.00 | 289 977.00 | | 289 977.00 |
