| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 112.00 | | 38 112.00 | 38 112.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 95 217.00 | 80 423.00 | 14 794.00 | 95 217.00 |
AN Land | 67 900.00 | | 67 900.00 | 67 900.00 |
AP Buildings | 709 835.00 | 374 086.00 | 335 748.00 | 709 835.00 |
AR Technical installations, industrial equipment and tools | 24 680.00 | 21 572.00 | 3 108.00 | 24 680.00 |
AT Other tangible assets | 650 369.00 | 459 476.00 | 190 893.00 | 650 369.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 1 619 792.00 | 935 557.00 | 684 235.00 | 1 619 792.00 |
BT Goods | 787 263.00 | | 787 263.00 | 787 263.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 1 121 708.00 | 67 753.00 | 1 053 955.00 | 1 121 708.00 |
BZ Other receivables | 32 019.00 | | 32 019.00 | 32 019.00 |
CF Cash and cash equivalents | 271 927.00 | | 271 927.00 | 271 927.00 |
CH Prepaid expenses | 51 442.00 | | 51 442.00 | 51 442.00 |
CJ TOTAL (II) | 2 266 086.00 | 67 753.00 | 2 198 333.00 | 2 266 086.00 |
CO Grand total (0 to V) | 3 885 878.00 | 1 003 310.00 | 2 882 568.00 | 3 885 878.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 558 499.00 | 504 675.00 | | 558 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 868.00 | 103 823.00 | | 68 868.00 |
DL TOTAL (I) | 1 067 367.00 | 1 048 499.00 | | 1 067 367.00 |
DP Provisions for Risks | 137 880.00 | 138 276.00 | | 137 880.00 |
DQ Provisions for Expenses | 30 894.00 | | | 30 894.00 |
DR TOTAL (IV) | 168 774.00 | 138 276.00 | | 168 774.00 |
DU Loans and Debts from Credit Institutions (3) | 298 594.00 | 367 337.00 | | 298 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 91 103.00 | | 1 302.00 |
DW Advances and down payments received on current orders | 43 729.00 | 20 564.00 | | 43 729.00 |
DX Trade payables and related accounts | 643 855.00 | 730 308.00 | | 643 855.00 |
DY Tax and social security liabilities | 607 411.00 | 634 595.00 | | 607 411.00 |
EA Other liabilities | 5 889.00 | 13 999.00 | | 5 889.00 |
EB Prepaid income (2) | 45 648.00 | 37 940.00 | | 45 648.00 |
EC TOTAL (IV) | 1 646 427.00 | 1 895 846.00 | | 1 646 427.00 |
EE Grand total (I to V) | 2 882 568.00 | 3 082 621.00 | | 2 882 568.00 |
| |
| 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 | 1 622 330.00 | | 95 233.00 | 1 622 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 434.00 | |
I4 DECREASES Grand Total | | 97 770.00 | 1 619 792.00 | |
IO DECREASES Total including other intangible assets | | 1 631.00 | 148 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 139.00 | 1 452 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 022.00 | | 5 184.00 | 145 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 873.00 | | 90 049.00 | 1 458 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 434.00 | | | 18 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927 506.00 | 105 821.00 | 97 770.00 | 927 506.00 |
PE DEPRECIATION Total including other intangible assets | 71 095.00 | 10 960.00 | 1 631.00 | 71 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 411.00 | 94 862.00 | 96 139.00 | 856 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 276.00 | 30 894.00 | 396.00 | 138 276.00 |
6T Receivables | 82 618.00 | 31 463.00 | 46 327.00 | 82 618.00 |
7B Total provisions for depreciation | 82 618.00 | 31 463.00 | 46 327.00 | 82 618.00 |
7C Grand total | 220 894.00 | 62 356.00 | 46 723.00 | 220 894.00 |
| |
| 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 | 643 855.00 | 643 855.00 | | 643 855.00 |
8C Staff and Related Accounts | 255 792.00 | 255 792.00 | | 255 792.00 |
8D Social Security and Other Social Organizations | 188 444.00 | 188 444.00 | | 188 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
8L Deferred income | 45 648.00 | 45 648.00 | | 45 648.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 999 645.00 | 999 645.00 | | 999 645.00 |
VA Doubtful or disputed receivables | 122 063.00 | | 122 063.00 | 122 063.00 |
VB VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VH Loans with a maturity of more than one year at origin | 298 594.00 | 104 746.00 | 193 848.00 | 298 594.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VM Income taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 51 442.00 | 51 442.00 | | 51 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 981.00 | 1 083 106.00 | 127 875.00 | 1 210 981.00 |
VW VAT | 156 428.00 | 156 428.00 | | 156 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 698.00 | 1 408 850.00 | 193 848.00 | 1 602 698.00 |
