| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 654.00 | 26 654.00 | | 26 654.00 |
AH Goodwill | 13 781.00 | | 13 781.00 | 13 781.00 |
AN Land | 57 429.00 | 57 429.00 | | 57 429.00 |
AR Technical installations, industrial equipment and tools | 3 680 330.00 | 3 290 958.00 | 389 372.00 | 3 680 330.00 |
AT Other tangible assets | 536 515.00 | 430 097.00 | 106 418.00 | 536 515.00 |
AV Fixed assets in progress | 27 440.00 | | 27 440.00 | 27 440.00 |
BB Receivables related to investments | 346 024.00 | | 346 024.00 | 346 024.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 4 914 899.00 | 3 805 138.00 | 1 109 760.00 | 4 914 899.00 |
BT Goods | 716 865.00 | | 716 865.00 | 716 865.00 |
BX Customers and related accounts | 2 180 526.00 | 14 887.00 | 2 165 640.00 | 2 180 526.00 |
BZ Other receivables | 101 527.00 | | 101 527.00 | 101 527.00 |
CF Cash and cash equivalents | 135 967.00 | | 135 967.00 | 135 967.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 3 136 895.00 | 14 887.00 | 3 122 008.00 | 3 136 895.00 |
CO Grand total (0 to V) | 8 051 794.00 | 3 820 025.00 | 4 231 769.00 | 8 051 794.00 |
CP Shares due in less than one year | 347 377.00 | | | 347 377.00 |
CU Other investments | 225 372.00 | | 225 372.00 | 225 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 759 664.00 | 702 456.00 | | 759 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 007.00 | 57 208.00 | | 397 007.00 |
DJ Investment subsidies | 3 975.00 | 7 426.00 | | 3 975.00 |
DL TOTAL (I) | 1 609 556.00 | 1 216 000.00 | | 1 609 556.00 |
DU Loans and Debts from Credit Institutions (3) | 514 872.00 | 337 288.00 | | 514 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 1 623 585.00 | 1 420 090.00 | | 1 623 585.00 |
DY Tax and social security liabilities | 420 953.00 | 384 200.00 | | 420 953.00 |
EB Prepaid income (2) | 62 437.00 | 70 099.00 | | 62 437.00 |
EC TOTAL (IV) | 2 622 213.00 | 2 212 042.00 | | 2 622 213.00 |
EE Grand total (I to V) | 4 231 769.00 | 3 428 042.00 | | 4 231 769.00 |
EG Accrued income and payables due within one year | 2 423 188.00 | 2 188 742.00 | | 2 423 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 503.00 | 50 820.00 | | 128 503.00 |
| |
| 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 | 4 663 997.00 | | 389 672.00 | 4 663 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 770.00 | 572 749.00 | |
I4 DECREASES Grand Total | | 138 770.00 | 4 914 899.00 | |
IO DECREASES Total including other intangible assets | | | 40 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 4 301 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 436.00 | | | 40 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 042.00 | | 389 672.00 | 4 042 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 519.00 | | | 581 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 704 684.00 | 103 804.00 | 3 350.00 | 3 704 684.00 |
PE DEPRECIATION Total including other intangible assets | 26 654.00 | | | 26 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 030.00 | 103 804.00 | 3 350.00 | 3 678 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 887.00 | | | 14 887.00 |
7B Total provisions for depreciation | 14 887.00 | | | 14 887.00 |
7C Grand total | 14 887.00 | | | 14 887.00 |
| |
| 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 | 1 623 585.00 | 1 623 585.00 | | 1 623 585.00 |
8C Staff and Related Accounts | 222 091.00 | 222 091.00 | | 222 091.00 |
8D Social Security and Other Social Organizations | 127 004.00 | 127 004.00 | | 127 004.00 |
8L Deferred income | 62 437.00 | 62 437.00 | | 62 437.00 |
UL Receivables related to investments | 346 024.00 | 346 024.00 | | 346 024.00 |
UT Other financial assets | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 2 162 665.00 | 2 162 665.00 | | 2 162 665.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 17 861.00 | 17 861.00 | | 17 861.00 |
VB VAT | 29 939.00 | 29 939.00 | | 29 939.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 254 352.00 | 254 352.00 | | 254 352.00 |
VH Loans with a maturity of more than one year at origin | 260 524.00 | 61 495.00 | 192 053.00 | 260 524.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VJ Loans taken out during the year | 247 220.00 | | | 247 220.00 |
VK Loans repaid during the year | 24 488.00 | | | 24 488.00 |
VM Income taxes | 68 186.00 | 68 186.00 | | 68 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 056.00 | 34 056.00 | | 34 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 441.00 | 2 631 441.00 | | 2 631 441.00 |
VW VAT | 37 063.00 | 37 063.00 | | 37 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 217.00 | 2 423 188.00 | 192 053.00 | 2 622 217.00 |
