| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 742.00 | 6 868.00 | 38 875.00 | 45 742.00 |
AH Goodwill | 296 690.00 | | 296 690.00 | 296 690.00 |
AN Land | 11 438.00 | | 11 438.00 | 11 438.00 |
AP Buildings | 1 576 326.00 | 591 773.00 | 984 553.00 | 1 576 326.00 |
AR Technical installations, industrial equipment and tools | 829 348.00 | 809 758.00 | 19 590.00 | 829 348.00 |
AT Other tangible assets | 2 575 600.00 | 2 497 699.00 | 77 901.00 | 2 575 600.00 |
BF Loans | 107 589.00 | | 107 589.00 | 107 589.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 5 452 703.00 | 3 906 098.00 | 1 546 605.00 | 5 452 703.00 |
BL Raw materials, supplies | 50 219.00 | | 50 219.00 | 50 219.00 |
BT Goods | 92 284.00 | | 92 284.00 | 92 284.00 |
BX Customers and related accounts | 230 440.00 | 18 695.00 | 211 745.00 | 230 440.00 |
BZ Other receivables | 707 597.00 | | 707 597.00 | 707 597.00 |
CF Cash and cash equivalents | 1 156 387.00 | | 1 156 387.00 | 1 156 387.00 |
CH Prepaid expenses | 117 259.00 | | 117 259.00 | 117 259.00 |
CJ TOTAL (II) | 2 354 186.00 | 18 695.00 | 2 335 491.00 | 2 354 186.00 |
CO Grand total (0 to V) | 7 806 889.00 | 3 924 793.00 | 3 882 096.00 | 7 806 889.00 |
CP Shares due in less than one year | 8 990.00 | | | 8 990.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 963 000.00 | 304 689.00 | | 963 000.00 |
DH Retained earnings | 1 876.00 | 338 806.00 | | 1 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 142.00 | 321 381.00 | | 237 142.00 |
DL TOTAL (I) | 1 285 865.00 | 1 048 723.00 | | 1 285 865.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 289.00 | 657 041.00 | | 524 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 797.00 | 70 104.00 | | 438 797.00 |
DW Advances and down payments received on current orders | 758 038.00 | 785 352.00 | | 758 038.00 |
DX Trade payables and related accounts | 550 723.00 | 645 405.00 | | 550 723.00 |
DY Tax and social security liabilities | 306 104.00 | 303 201.00 | | 306 104.00 |
EA Other liabilities | 18 282.00 | 27 453.00 | | 18 282.00 |
EC TOTAL (IV) | 2 596 231.00 | 2 488 556.00 | | 2 596 231.00 |
EE Grand total (I to V) | 3 882 096.00 | 3 737 279.00 | | 3 882 096.00 |
EG Accrued income and payables due within one year | 1 786 629.00 | 1 943 271.00 | | 1 786 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 789.00 | | |
| |
| 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 | 5 305 707.00 | | 155 037.00 | 5 305 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 117 559.00 | |
I4 DECREASES Grand Total | | 8 041.00 | 5 452 703.00 | |
IO DECREASES Total including other intangible assets | | | 342 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 771.00 | 4 992 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 432.00 | | | 342 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 101.00 | | 147 382.00 | 4 853 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 174.00 | | 7 655.00 | 110 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 666 016.00 | 247 853.00 | 7 771.00 | 3 666 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659 148.00 | 247 853.00 | 7 771.00 | 3 659 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 103.00 | 20 103.00 | | 20 103.00 |
8B Suppliers and Related Accounts | 550 723.00 | 550 723.00 | | 550 723.00 |
8C Staff and Related Accounts | 41 826.00 | 41 826.00 | | 41 826.00 |
8D Social Security and Other Social Organizations | 143 906.00 | 143 906.00 | | 143 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
UP Loans | 107 589.00 | | 107 589.00 | 107 589.00 |
UT Other financial assets | 8 989.00 | 8 989.00 | | 8 989.00 |
UX Other trade receivables | 209 875.00 | 209 875.00 | | 209 875.00 |
VA Doubtful or disputed receivables | 20 565.00 | 20 565.00 | | 20 565.00 |
VB VAT | 308 434.00 | 308 434.00 | | 308 434.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 523 837.00 | 132 929.00 | 379 792.00 | 523 837.00 |
VI Group and Associates | 418 694.00 | | 418 694.00 | 418 694.00 |
VK Loans repaid during the year | 131 921.00 | | | 131 921.00 |
VM Income taxes | 173 046.00 | 173 046.00 | | 173 046.00 |
VP Miscellaneous | 212 715.00 | 212 715.00 | | 212 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 341.00 | 106 341.00 | | 106 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
VS Prepaid expenses | 117 259.00 | 117 259.00 | | 117 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 875.00 | 1 064 286.00 | 107 589.00 | 1 171 875.00 |
VW VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 193.00 | 1 028 591.00 | 798 486.00 | 1 838 193.00 |
