| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 530.00 | 5 197.00 | 333.00 | 5 530.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 50 790.00 | 762.00 | 50 028.00 | 50 790.00 |
AP Buildings | 696 655.00 | 680 843.00 | 15 811.00 | 696 655.00 |
AR Technical installations, industrial equipment and tools | 158 809.00 | 141 074.00 | 17 735.00 | 158 809.00 |
AT Other tangible assets | 575 179.00 | 305 155.00 | 270 024.00 | 575 179.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 593 962.00 | 1 133 032.00 | 460 931.00 | 1 593 962.00 |
BT Goods | 130 391.00 | | 130 391.00 | 130 391.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 10 177.00 | | 10 177.00 | 10 177.00 |
BZ Other receivables | 485 825.00 | | 485 825.00 | 485 825.00 |
CF Cash and cash equivalents | 13 448.00 | | 13 448.00 | 13 448.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 645 045.00 | | 645 045.00 | 645 045.00 |
CO Grand total (0 to V) | 2 239 007.00 | 1 133 032.00 | 1 105 975.00 | 2 239 007.00 |
| |
| 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 |
DG Other reserves | 399 572.00 | 388 010.00 | | 399 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 11 562.00 | | 8 369.00 |
DL TOTAL (I) | 473 941.00 | 465 572.00 | | 473 941.00 |
DU Loans and Debts from Credit Institutions (3) | 329 925.00 | 371 399.00 | | 329 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2 162.00 | | 37.00 |
DW Advances and down payments received on current orders | 18 994.00 | 18 117.00 | | 18 994.00 |
DX Trade payables and related accounts | 213 586.00 | 193 751.00 | | 213 586.00 |
DY Tax and social security liabilities | 58 159.00 | 46 954.00 | | 58 159.00 |
DZ Fixed asset liabilities and related accounts | | 16 287.00 | | |
EA Other liabilities | 11 334.00 | 10 744.00 | | 11 334.00 |
EC TOTAL (IV) | 632 034.00 | 659 415.00 | | 632 034.00 |
EE Grand total (I to V) | 1 105 975.00 | 1 124 987.00 | | 1 105 975.00 |
EG Accrued income and payables due within one year | 420 733.00 | 401 452.00 | | 420 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 961.00 | 6 034.00 | | 15 961.00 |
| |
| 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 | 1 626 674.00 | | 4 728.00 | 1 626 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 432.00 | |
I4 DECREASES Grand Total | | 37 440.00 | 1 593 962.00 | |
IO DECREASES Total including other intangible assets | | | 103 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 440.00 | 1 481 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 097.00 | | | 103 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 144.00 | | 4 728.00 | 1 514 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | | 9 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123 097.00 | 47 375.00 | 37 440.00 | 1 123 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | 100.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 000.00 | 47 275.00 | 37 440.00 | 1 118 000.00 |
| |
| 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 | 213 586.00 | 213 586.00 | | 213 586.00 |
8C Staff and Related Accounts | 25 885.00 | 25 885.00 | | 25 885.00 |
8D Social Security and Other Social Organizations | 22 170.00 | 22 170.00 | | 22 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 10 177.00 | 10 177.00 | | 10 177.00 |
VB VAT | 31 219.00 | 31 219.00 | | 31 219.00 |
VC Group and associates | 412 045.00 | 412 045.00 | | 412 045.00 |
VG Loans with a maturity of up to one year at origin | 16 328.00 | 16 328.00 | | 16 328.00 |
VH Loans with a maturity of more than one year at origin | 313 596.00 | 102 295.00 | 211 301.00 | 313 596.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 111 271.00 | | | 111 271.00 |
VM Income taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 856.00 | 30 856.00 | | 30 856.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 529.00 | 500 129.00 | 9 400.00 | 509 529.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 041.00 | 401 740.00 | 211 301.00 | 613 041.00 |
