| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11 354.00 | |
AH Goodwill | | | 45 000.00 | |
AN Land | | | 12 930.00 | |
AR Technical installations, industrial equipment and tools | | | 87 955.00 | |
AT Other tangible assets | | | 43 761.00 | |
BH Other financial assets | | | 7 046.00 | |
BJ TOTAL (I) | | | 208 046.00 | |
BL Raw materials, supplies | | | 47 543.00 | |
BN Goods in progress | | | 13 318.00 | |
BX Customers and related accounts | | | 614 030.00 | |
BZ Other receivables | | | 37 154.00 | |
CD Marketable securities | | | 162.00 | |
CF Cash and cash equivalents | | | 67 821.00 | |
CH Prepaid expenses | | | 6 703.00 | |
CJ TOTAL (II) | | | 786 730.00 | |
CO Grand total (0 to V) | | | 994 777.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 254 291.00 | 240 246.00 | | 254 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 755.00 | 114 045.00 | | 128 755.00 |
DJ Investment subsidies | 17 993.00 | 23 675.00 | | 17 993.00 |
DL TOTAL (I) | 412 038.00 | 388 966.00 | | 412 038.00 |
DU Loans and Debts from Credit Institutions (3) | 81 957.00 | 132 367.00 | | 81 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 473 935.00 | 549 691.00 | | 473 935.00 |
EA Other liabilities | 9 252.00 | 7 257.00 | | 9 252.00 |
EB Prepaid income (2) | 17 500.00 | 38 652.00 | | 17 500.00 |
EC TOTAL (IV) | 582 738.00 | 727 967.00 | | 582 738.00 |
EE Grand total (I to V) | 994 777.00 | 1 116 933.00 | | 994 777.00 |
| |
| 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 | 442 720.00 | | 87 720.00 | 442 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 3 798.00 | 526 642.00 | |
IO DECREASES Total including other intangible assets | | | 76 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 443 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 839.00 | | 9 600.00 | 66 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 585.00 | | 77 370.00 | 369 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296.00 | | 750.00 | 6 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 090.00 | 50 526.00 | 2 020.00 | 270 090.00 |
PE DEPRECIATION Total including other intangible assets | 16 634.00 | 3 450.00 | | 16 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 456.00 | 47 075.00 | 2 020.00 | 253 456.00 |
| |
| 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 | 197 372.00 | 197 372.00 | | 197 372.00 |
8C Staff and Related Accounts | 186 595.00 | 186 595.00 | | 186 595.00 |
8D Social Security and Other Social Organizations | 60 742.00 | 60 742.00 | | 60 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 7 046.00 | 750.00 | 6 296.00 | 7 046.00 |
UX Other trade receivables | 611 244.00 | 611 244.00 | | 611 244.00 |
VA Doubtful or disputed receivables | 16 716.00 | 9 906.00 | 6 810.00 | 16 716.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VC Group and associates | 11 419.00 | 11 419.00 | | 11 419.00 |
VH Loans with a maturity of more than one year at origin | 81 957.00 | | 25 529.00 | 81 957.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 40 333.00 | | | 40 333.00 |
VM Income taxes | 20 863.00 | 20 863.00 | | 20 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 863.00 | 665 757.00 | 13 106.00 | 678 863.00 |
VW VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 738.00 | 500 781.00 | 25 529.00 | 582 738.00 |
