| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 621.00 | 11 382.00 | 1 239.00 | 12 621.00 |
AH Goodwill | 146 714.00 | | 146 714.00 | 146 714.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 1 148 441.00 | 543 452.00 | 604 989.00 | 1 148 441.00 |
AR Technical installations, industrial equipment and tools | 79 672.00 | 74 970.00 | 4 702.00 | 79 672.00 |
AT Other tangible assets | 929 286.00 | 711 648.00 | 217 638.00 | 929 286.00 |
BD Other fixed assets | 34 462.00 | | 34 462.00 | 34 462.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 2 362 109.00 | 1 343 052.00 | 1 019 056.00 | 2 362 109.00 |
BT Goods | 2 103 077.00 | | 2 103 077.00 | 2 103 077.00 |
BX Customers and related accounts | 1 022 917.00 | 4 978.00 | 1 017 939.00 | 1 022 917.00 |
BZ Other receivables | 52 106.00 | | 52 106.00 | 52 106.00 |
CF Cash and cash equivalents | 397 368.00 | | 397 368.00 | 397 368.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 3 585 991.00 | 4 978.00 | 3 581 013.00 | 3 585 991.00 |
CO Grand total (0 to V) | 5 948 100.00 | 1 348 031.00 | 4 600 069.00 | 5 948 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 22 125.00 | | | 22 125.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 2 138 362.00 | | | 2 138 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 260.00 | | | 160 260.00 |
DJ Investment subsidies | 9 885.00 | | | 9 885.00 |
DL TOTAL (I) | 2 442 833.00 | | | 2 442 833.00 |
DU Loans and Debts from Credit Institutions (3) | 557 131.00 | | | 557 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 482.00 | | | 108 482.00 |
DX Trade payables and related accounts | 1 233 459.00 | | | 1 233 459.00 |
DY Tax and social security liabilities | 258 164.00 | | | 258 164.00 |
EC TOTAL (IV) | 2 157 237.00 | | | 2 157 237.00 |
EE Grand total (I to V) | 4 600 069.00 | | | 4 600 069.00 |
EG Accrued income and payables due within one year | 1 779 913.00 | | | 1 779 913.00 |
| |
| 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 | 2 014 188.00 | | 382 614.00 | 2 014 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 43 774.00 | |
I4 DECREASES Grand Total | | 34 693.00 | 2 362 109.00 | |
IO DECREASES Total including other intangible assets | | | 160 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 663.00 | 2 157 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 435.00 | | 1 500.00 | 159 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 296.00 | | 380 766.00 | 1 811 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 456.00 | | 348.00 | 43 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 146.00 | 152 569.00 | 34 663.00 | 1 225 146.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | 261.00 | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 425.00 | 152 308.00 | 34 663.00 | 1 212 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 978.00 | | | 4 978.00 |
7B Total provisions for depreciation | 4 978.00 | | | 4 978.00 |
7C Grand total | 4 978.00 | | | 4 978.00 |
| |
| 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 | 1 233 459.00 | 1 233 459.00 | | 1 233 459.00 |
8C Staff and Related Accounts | 160 851.00 | 160 851.00 | | 160 851.00 |
8D Social Security and Other Social Organizations | 74 468.00 | 74 468.00 | | 74 468.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 1 016 943.00 | 1 016 943.00 | | 1 016 943.00 |
VA Doubtful or disputed receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VH Loans with a maturity of more than one year at origin | 557 131.00 | 179 807.00 | 336 634.00 | 557 131.00 |
VI Group and Associates | 108 482.00 | 108 482.00 | | 108 482.00 |
VJ Loans taken out during the year | 404 482.00 | | | 404 482.00 |
VK Loans repaid during the year | 190 485.00 | | | 190 485.00 |
VM Income taxes | 39 012.00 | 39 012.00 | | 39 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 859.00 | 1 085 547.00 | 9 312.00 | 1 094 859.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 237.00 | 1 779 913.00 | 336 634.00 | 2 157 237.00 |
