| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 14 464.00 | 14 464.00 | | 14 464.00 |
AP Buildings | 114 627.00 | 50 189.00 | 64 438.00 | 114 627.00 |
AR Technical installations, industrial equipment and tools | 1 200 234.00 | 1 109 914.00 | 90 320.00 | 1 200 234.00 |
AT Other tangible assets | 121 797.00 | 109 090.00 | 12 708.00 | 121 797.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 481 641.00 | 1 283 656.00 | 197 985.00 | 1 481 641.00 |
BL Raw materials, supplies | 140 362.00 | | 140 362.00 | 140 362.00 |
BN Goods in progress | 77 342.00 | | 77 342.00 | 77 342.00 |
BX Customers and related accounts | 698 990.00 | | 698 990.00 | 698 990.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CD Marketable securities | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 360 045.00 | | 360 045.00 | 360 045.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 293 093.00 | | 1 293 093.00 | 1 293 093.00 |
CO Grand total (0 to V) | 2 774 734.00 | 1 283 656.00 | 1 491 078.00 | 2 774 734.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 821 868.00 | 762 367.00 | | 821 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 683.00 | 59 500.00 | | 100 683.00 |
DK Regulated provisions | 33 878.00 | 24 206.00 | | 33 878.00 |
DL TOTAL (I) | 1 022 428.00 | 912 074.00 | | 1 022 428.00 |
DU Loans and Debts from Credit Institutions (3) | 108 999.00 | 171 862.00 | | 108 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 573.00 | 15 404.00 | | 73 573.00 |
DX Trade payables and related accounts | 198 212.00 | 184 957.00 | | 198 212.00 |
DY Tax and social security liabilities | 79 663.00 | 62 910.00 | | 79 663.00 |
EA Other liabilities | 8 203.00 | 7 912.00 | | 8 203.00 |
EC TOTAL (IV) | 468 650.00 | 443 047.00 | | 468 650.00 |
EE Grand total (I to V) | 1 491 078.00 | 1 355 120.00 | | 1 491 078.00 |
EG Accrued income and payables due within one year | 404 986.00 | 334 177.00 | | 404 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 98.00 | | 98.00 |
| |
| 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 | 1 516 554.00 | | 4 863.00 | 1 516 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 39 775.00 | 1 481 641.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | 44 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 188.00 | 1 436 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 540.00 | | | 45 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 984.00 | | 4 863.00 | 1 470 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236 516.00 | 76 378.00 | 29 238.00 | 1 236 516.00 |
PE DEPRECIATION Total including other intangible assets | 15 050.00 | | 587.00 | 15 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 466.00 | 76 378.00 | 28 652.00 | 1 221 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 206.00 | 9 672.00 | | 24 206.00 |
6T Receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | | 2 851.00 | 2 851.00 |
7C Grand total | 27 057.00 | 9 672.00 | 2 851.00 | 27 057.00 |
UE of which provisions and reversals: - Operating | | | 2 851.00 | |
UJ - Exceptional | | 9 672.00 | | |
| |
| 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 | 198 212.00 | 198 212.00 | | 198 212.00 |
8C Staff and Related Accounts | 37 876.00 | 37 876.00 | | 37 876.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 698 990.00 | 698 990.00 | | 698 990.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VH Loans with a maturity of more than one year at origin | 108 998.00 | 45 335.00 | 63 663.00 | 108 998.00 |
VI Group and Associates | 73 573.00 | 73 573.00 | | 73 573.00 |
VK Loans repaid during the year | 62 834.00 | | | 62 834.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 681.00 | 714 681.00 | | 714 681.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 649.00 | 404 986.00 | 63 663.00 | 468 649.00 |
