| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 814.00 | 26 292.00 | 2 522.00 | 28 814.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AP Buildings | 8 308.00 | 8 308.00 | | 8 308.00 |
AR Technical installations, industrial equipment and tools | 188 760.00 | 160 443.00 | 28 316.00 | 188 760.00 |
AT Other tangible assets | 222 075.00 | 182 887.00 | 39 188.00 | 222 075.00 |
BB Receivables related to investments | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 485 561.00 | 377 931.00 | 107 631.00 | 485 561.00 |
BT Goods | 872 754.00 | 69 546.00 | 803 208.00 | 872 754.00 |
BX Customers and related accounts | 716 883.00 | 45 424.00 | 671 459.00 | 716 883.00 |
BZ Other receivables | 27 669.00 | | 27 669.00 | 27 669.00 |
CF Cash and cash equivalents | 471 660.00 | | 471 660.00 | 471 660.00 |
CH Prepaid expenses | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 2 103 097.00 | 114 970.00 | 1 988 127.00 | 2 103 097.00 |
CO Grand total (0 to V) | 2 588 659.00 | 492 901.00 | 2 095 758.00 | 2 588 659.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
CU Other investments | 25 612.00 | | 25 612.00 | 25 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 985 812.00 | 874 436.00 | | 985 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 614.00 | 111 376.00 | | 122 614.00 |
DJ Investment subsidies | 1 134.00 | 2 514.00 | | 1 134.00 |
DL TOTAL (I) | 1 329 561.00 | 1 208 327.00 | | 1 329 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | 23 332.00 | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 13 302.00 | | 613.00 |
DX Trade payables and related accounts | 585 512.00 | 536 764.00 | | 585 512.00 |
DY Tax and social security liabilities | 132 826.00 | 128 996.00 | | 132 826.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EB Prepaid income (2) | 40 312.00 | 32 762.00 | | 40 312.00 |
EC TOTAL (IV) | 766 197.00 | 735 156.00 | | 766 197.00 |
EE Grand total (I to V) | 2 095 758.00 | 1 943 483.00 | | 2 095 758.00 |
EG Accrued income and payables due within one year | 765 816.00 | 728 994.00 | | 765 816.00 |
| |
| 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 | 472 016.00 | | 20 269.00 | 472 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 37 597.00 | |
I4 DECREASES Grand Total | | 6 723.00 | 485 562.00 | |
IO DECREASES Total including other intangible assets | | | 28 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 624.00 | 419 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 231.00 | | 590.00 | 28 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 029.00 | | 18 738.00 | 406 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 755.00 | | 942.00 | 37 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 617.00 | 33 937.00 | 5 624.00 | 349 617.00 |
PE DEPRECIATION Total including other intangible assets | 23 833.00 | 2 459.00 | | 23 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 784.00 | 31 478.00 | 5 624.00 | 325 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 316.00 | 69 546.00 | 12 316.00 | 12 316.00 |
6T Receivables | 53 473.00 | 2 823.00 | 10 872.00 | 53 473.00 |
7B Total provisions for depreciation | 65 789.00 | 72 369.00 | 23 188.00 | 65 789.00 |
7C Grand total | 65 789.00 | 72 369.00 | 23 188.00 | 65 789.00 |
UE of which provisions and reversals: - Operating | | 72 370.00 | 23 189.00 | |
| |
| 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 | 585 512.00 | 585 512.00 | | 585 512.00 |
8C Staff and Related Accounts | 70 143.00 | 70 143.00 | | 70 143.00 |
8D Social Security and Other Social Organizations | 28 192.00 | 28 192.00 | | 28 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 40 312.00 | 40 312.00 | | 40 312.00 |
UL Receivables related to investments | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
UX Other trade receivables | 651 942.00 | 651 942.00 | | 651 942.00 |
VA Doubtful or disputed receivables | 64 941.00 | 64 941.00 | | 64 941.00 |
VB VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 5 781.00 | 381.00 | 6 162.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 16.00 | | | 16.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 17 171.00 | 17 171.00 | | 17 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 14 131.00 | 14 131.00 | | 14 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 668.00 | 763 081.00 | 7 587.00 | 770 668.00 |
VW VAT | 28 271.00 | 28 271.00 | | 28 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 197.00 | 765 816.00 | 381.00 | 766 197.00 |
