| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 378.00 | 5 261.00 | 117.00 | 5 378.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 198 926.00 | 191 584.00 | 7 342.00 | 198 926.00 |
AR Technical installations, industrial equipment and tools | 255 139.00 | 236 192.00 | 18 947.00 | 255 139.00 |
AT Other tangible assets | 58 740.00 | 50 918.00 | 7 822.00 | 58 740.00 |
BJ TOTAL (I) | 526 893.00 | 483 956.00 | 42 938.00 | 526 893.00 |
BT Goods | 115 511.00 | | 115 511.00 | 115 511.00 |
BX Customers and related accounts | 121 442.00 | 4 553.00 | 116 890.00 | 121 442.00 |
BZ Other receivables | 70 872.00 | | 70 872.00 | 70 872.00 |
CF Cash and cash equivalents | 190 963.00 | | 190 963.00 | 190 963.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 502 542.00 | 4 553.00 | 497 989.00 | 502 542.00 |
CO Grand total (0 to V) | 1 029 435.00 | 488 508.00 | 540 927.00 | 1 029 435.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 125 174.00 | | | 125 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 561.00 | | | 36 561.00 |
DK Regulated provisions | 7 342.00 | | | 7 342.00 |
DL TOTAL (I) | 177 462.00 | | | 177 462.00 |
DU Loans and Debts from Credit Institutions (3) | 22 473.00 | | | 22 473.00 |
DX Trade payables and related accounts | 283 840.00 | | | 283 840.00 |
DY Tax and social security liabilities | 42 847.00 | | | 42 847.00 |
EA Other liabilities | 14 305.00 | | | 14 305.00 |
EC TOTAL (IV) | 363 465.00 | | | 363 465.00 |
EE Grand total (I to V) | 540 927.00 | | | 540 927.00 |
EG Accrued income and payables due within one year | 347 424.00 | | | 347 424.00 |
| |
| 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 | 566 417.00 | | 17 050.00 | 566 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 56 574.00 | 526 894.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 574.00 | 512 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | 150.00 | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 479.00 | | 16 900.00 | 552 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 397.00 | 13 132.00 | 56 574.00 | 527 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 33.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 169.00 | 13 099.00 | 56 574.00 | 522 169.00 |
| |
| 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 | 283 840.00 | 283 840.00 | | 283 840.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 17 954.00 | 17 954.00 | | 17 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 305.00 | 14 305.00 | | 14 305.00 |
UX Other trade receivables | 116 450.00 | 116 450.00 | | 116 450.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 4 993.00 | 4 993.00 | | 4 993.00 |
VB VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VC Group and associates | 20 548.00 | 20 548.00 | | 20 548.00 |
VH Loans with a maturity of more than one year at origin | 22 473.00 | 6 433.00 | 16 041.00 | 22 473.00 |
VJ Loans taken out during the year | 18 981.00 | | | 18 981.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 068.00 | 196 068.00 | | 196 068.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 465.00 | 347 424.00 | 16 041.00 | 363 465.00 |
