| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 539.00 | 33 539.00 | | 33 539.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 850.00 | 1 749.00 | 101.00 | 1 850.00 |
AN Land | 81 786.00 | | 81 786.00 | 81 786.00 |
AP Buildings | 1 073 214.00 | 764 188.00 | 309 026.00 | 1 073 214.00 |
AR Technical installations, industrial equipment and tools | 353 662.00 | 335 329.00 | 18 333.00 | 353 662.00 |
AT Other tangible assets | 589 449.00 | 472 996.00 | 116 453.00 | 589 449.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 2 180 879.00 | 1 607 800.00 | 573 079.00 | 2 180 879.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BT Goods | 1 285 410.00 | 209 631.00 | 1 075 779.00 | 1 285 410.00 |
BX Customers and related accounts | 4 198 752.00 | 204 123.00 | 3 994 630.00 | 4 198 752.00 |
BZ Other receivables | 450 612.00 | | 450 612.00 | 450 612.00 |
CF Cash and cash equivalents | 40 526.00 | | 40 526.00 | 40 526.00 |
CH Prepaid expenses | 33 334.00 | | 33 334.00 | 33 334.00 |
CJ TOTAL (II) | 6 013 839.00 | 413 753.00 | 5 600 086.00 | 6 013 839.00 |
CN Currency translation adjustments (V) | 1 775.00 | | 1 775.00 | 1 775.00 |
CO Grand total (0 to V) | 8 196 494.00 | 2 021 554.00 | 6 174 940.00 | 8 196 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 877 939.00 | 1 877 939.00 | | 1 877 939.00 |
DH Retained earnings | 46 026.00 | -110 237.00 | | 46 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 850.00 | 156 263.00 | | 204 850.00 |
DL TOTAL (I) | 3 245 965.00 | 3 041 115.00 | | 3 245 965.00 |
DN Conditional advances | 302 776.00 | 234 372.00 | | 302 776.00 |
DO TOTAL (II) | 302 776.00 | 234 373.00 | | 302 776.00 |
DP Provisions for Risks | 1 775.00 | 449.00 | | 1 775.00 |
DQ Provisions for Expenses | 28 484.00 | 20 642.00 | | 28 484.00 |
DR TOTAL (IV) | 30 260.00 | 21 092.00 | | 30 260.00 |
DU Loans and Debts from Credit Institutions (3) | 172 550.00 | 6 962.00 | | 172 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 100.00 | 581 419.00 | | 577 100.00 |
DX Trade payables and related accounts | 1 088 844.00 | 1 305 011.00 | | 1 088 844.00 |
DY Tax and social security liabilities | 97 430.00 | 92 036.00 | | 97 430.00 |
EA Other liabilities | 659 767.00 | 535 780.00 | | 659 767.00 |
EB Prepaid income (2) | 110.00 | 1 640.00 | | 110.00 |
EC TOTAL (IV) | 2 595 802.00 | 2 522 848.00 | | 2 595 802.00 |
ED (V) | 139.00 | 1 751.00 | | 139.00 |
EE Grand total (I to V) | 6 174 940.00 | 5 821 178.00 | | 6 174 940.00 |
EG Accrued income and payables due within one year | 2 472 612.00 | 2 522 848.00 | | 2 472 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 790.00 | | | 2 790.00 |
| |
| 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 | 2 266 241.00 | | 27 467.00 | 2 266 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 112 829.00 | 2 180 879.00 | |
IO DECREASES Total including other intangible assets | | | 81 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 829.00 | 2 098 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 123.00 | | | 81 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 473.00 | | 27 467.00 | 2 183 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 625 736.00 | 77 159.00 | 94 770.00 | 1 625 736.00 |
PE DEPRECIATION Total including other intangible assets | 34 362.00 | 925.00 | | 34 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 374.00 | 76 234.00 | 94 770.00 | 1 591 374.00 |
| |
| 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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 1 088 844.00 | 1 088 844.00 | | 1 088 844.00 |
8C Staff and Related Accounts | 32 655.00 | 32 655.00 | | 32 655.00 |
8D Social Security and Other Social Organizations | 53 975.00 | 53 975.00 | | 53 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 767.00 | 659 767.00 | | 659 767.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 4 193 153.00 | 4 193 153.00 | | 4 193 153.00 |
VA Doubtful or disputed receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 30 365.00 | 30 365.00 | | 30 365.00 |
VH Loans with a maturity of more than one year at origin | 172 550.00 | 49 360.00 | 123 190.00 | 172 550.00 |
VI Group and Associates | 575 698.00 | 575 698.00 | | 575 698.00 |
VJ Loans taken out during the year | 190 209.00 | | | 190 209.00 |
VK Loans repaid during the year | 27 411.00 | | | 27 411.00 |
VM Income taxes | 16 463.00 | 16 463.00 | | 16 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 784.00 | 403 784.00 | | 403 784.00 |
VS Prepaid expenses | 33 334.00 | 33 334.00 | | 33 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 344.00 | 4 682 699.00 | 1 645.00 | 4 684 344.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 802.00 | 2 472 612.00 | 123 190.00 | 2 595 802.00 |
