| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 6 589.00 | 1 300.00 | 7 890.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 54 695.00 | 36 636.00 | 18 059.00 | 54 695.00 |
AP Buildings | 117 737.00 | 69 943.00 | 47 794.00 | 117 737.00 |
AR Technical installations, industrial equipment and tools | 254 716.00 | 146 940.00 | 107 775.00 | 254 716.00 |
AT Other tangible assets | 76 600.00 | 67 715.00 | 8 884.00 | 76 600.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 575 360.00 | 327 824.00 | 247 535.00 | 575 360.00 |
BL Raw materials, supplies | 79 245.00 | | 79 245.00 | 79 245.00 |
BX Customers and related accounts | 189 853.00 | 5 545.00 | 184 307.00 | 189 853.00 |
BZ Other receivables | 34 398.00 | | 34 398.00 | 34 398.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 172 561.00 | | 172 561.00 | 172 561.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 479 307.00 | 5 545.00 | 473 762.00 | 479 307.00 |
CO Grand total (0 to V) | 1 054 667.00 | 333 370.00 | 721 297.00 | 1 054 667.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 819.00 | | | 295 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 563.00 | | | 24 563.00 |
DL TOTAL (I) | 329 182.00 | | | 329 182.00 |
DU Loans and Debts from Credit Institutions (3) | 94 745.00 | | | 94 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 160 331.00 | | | 160 331.00 |
DY Tax and social security liabilities | 103 775.00 | | | 103 775.00 |
DZ Fixed asset liabilities and related accounts | 757.00 | | | 757.00 |
EA Other liabilities | 30 976.00 | | | 30 976.00 |
EC TOTAL (IV) | 392 114.00 | | | 392 114.00 |
EE Grand total (I to V) | 721 297.00 | | | 721 297.00 |
EG Accrued income and payables due within one year | 329 771.00 | | | 329 771.00 |
| |
| 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 | 478 128.00 | | 172 944.00 | 478 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | 74 318.00 | 1 395.00 | 575 360.00 | 74 318.00 |
IO DECREASES Total including other intangible assets | | 1 395.00 | 70 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 318.00 | | 503 750.00 | 74 318.00 |
KD ACQUISITIONS Total including other intangible assets | 70 520.00 | | 1 269.00 | 70 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 150.00 | | 170 918.00 | 407 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 757.00 | 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 246.00 | 40 527.00 | 948.00 | 288 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | 571.00 | 948.00 | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 279.00 | 39 956.00 | | 281 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 545.00 | | |
7B Total provisions for depreciation | | 5 545.00 | | |
7C Grand total | | 5 545.00 | | |
UE of which provisions and reversals: - Operating | | 5 545.00 | | |
| |
| 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 | 160 331.00 | 160 331.00 | | 160 331.00 |
8C Staff and Related Accounts | 38 636.00 | 38 636.00 | | 38 636.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 976.00 | 30 976.00 | | 30 976.00 |
UT Other financial assets | 986.00 | | | 986.00 |
UX Other trade receivables | 183 198.00 | | | 183 198.00 |
VA Doubtful or disputed receivables | 6 654.00 | | | 6 654.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 94 745.00 | 32 402.00 | 62 342.00 | 94 745.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VJ Loans taken out during the year | 64 390.00 | | | 64 390.00 |
VK Loans repaid during the year | 30 246.00 | | | 30 246.00 |
VM Income taxes | 21 731.00 | | | 21 731.00 |
VP Miscellaneous | 10 111.00 | | | 10 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 245.00 | 227 258.00 | 986.00 | 228 245.00 |
VW VAT | 26 626.00 | 26 626.00 | | 26 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 114.00 | 329 771.00 | 62 342.00 | 392 114.00 |
