| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 2 795.00 | 1 105.00 | 3 900.00 |
AP Buildings | 62 578.00 | 58 047.00 | 4 530.00 | 62 578.00 |
AR Technical installations, industrial equipment and tools | 196 579.00 | 131 460.00 | 65 119.00 | 196 579.00 |
AT Other tangible assets | 586 134.00 | 557 717.00 | 28 417.00 | 586 134.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 850 803.00 | 750 019.00 | 100 783.00 | 850 803.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 392 888.00 | | 392 888.00 | 392 888.00 |
BX Customers and related accounts | 91 832.00 | 1 690.00 | 90 141.00 | 91 832.00 |
BZ Other receivables | 15 448.00 | | 15 448.00 | 15 448.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 507 906.00 | 1 690.00 | 506 215.00 | 507 906.00 |
CO Grand total (0 to V) | 1 358 709.00 | 751 710.00 | 606 998.00 | 1 358 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 178 215.00 | 218 598.00 | | 178 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | -40 382.00 | | 11 562.00 |
DL TOTAL (I) | 206 546.00 | 194 984.00 | | 206 546.00 |
DU Loans and Debts from Credit Institutions (3) | 93 646.00 | 124 290.00 | | 93 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 295.00 | 30 973.00 | | 48 295.00 |
DX Trade payables and related accounts | 200 042.00 | 217 183.00 | | 200 042.00 |
DY Tax and social security liabilities | 49 360.00 | 63 161.00 | | 49 360.00 |
DZ Fixed asset liabilities and related accounts | 1 234.00 | 2 207.00 | | 1 234.00 |
EA Other liabilities | 7 872.00 | 6 106.00 | | 7 872.00 |
EC TOTAL (IV) | 400 451.00 | 443 923.00 | | 400 451.00 |
EE Grand total (I to V) | 606 998.00 | 638 908.00 | | 606 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 520.00 | 74 558.00 | | 60 520.00 |
| |
| 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 | 898 380.00 | | 1 371.00 | 898 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | 48 947.00 | 850 803.00 | |
IO DECREASES Total including other intangible assets | | 6 488.00 | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 459.00 | 845 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 388.00 | | | 10 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 381.00 | | 1 371.00 | 886 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 619.00 | 22 349.00 | 48 948.00 | 776 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 975.00 | 6 488.00 | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 311.00 | 21 374.00 | 42 460.00 | 768 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 070.00 | | 380.00 | 2 070.00 |
7B Total provisions for depreciation | 2 070.00 | | 380.00 | 2 070.00 |
7C Grand total | 2 070.00 | | 380.00 | 2 070.00 |
UE of which provisions and reversals: - Operating | | | 380.00 | |
| |
| 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 | 5 911.00 | | 5 911.00 | 5 911.00 |
8B Suppliers and Related Accounts | 200 043.00 | 200 043.00 | | 200 043.00 |
8C Staff and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8D Social Security and Other Social Organizations | 26 334.00 | 26 334.00 | | 26 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
UX Other trade receivables | 74 664.00 | 74 664.00 | | 74 664.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 17 168.00 | 17 168.00 | | 17 168.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 60 521.00 | 60 521.00 | | 60 521.00 |
VH Loans with a maturity of more than one year at origin | 33 126.00 | 20 333.00 | 12 793.00 | 33 126.00 |
VI Group and Associates | 42 385.00 | 42 385.00 | | 42 385.00 |
VP Miscellaneous | 13 483.00 | 13 483.00 | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 506.00 | 109 895.00 | 1 611.00 | 111 506.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 454.00 | 381 750.00 | 18 704.00 | 400 454.00 |
