| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 027.00 | 13 972.00 | 1 055.00 | 15 027.00 |
AH Goodwill | 3 735.00 | | 3 735.00 | 3 735.00 |
AP Buildings | 269 884.00 | 192 436.00 | 77 448.00 | 269 884.00 |
AR Technical installations, industrial equipment and tools | 57 546.00 | 55 874.00 | 1 672.00 | 57 546.00 |
AT Other tangible assets | 199 267.00 | 199 241.00 | 26.00 | 199 267.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 576 268.00 | 461 523.00 | 114 745.00 | 576 268.00 |
BN Goods in progress | 132 807.00 | | 132 807.00 | 132 807.00 |
BT Goods | 145 500.00 | | 145 500.00 | 145 500.00 |
BX Customers and related accounts | 210 106.00 | 1 408.00 | 208 698.00 | 210 106.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 521 649.00 | 1 408.00 | 520 241.00 | 521 649.00 |
CO Grand total (0 to V) | 1 097 917.00 | 462 931.00 | 634 986.00 | 1 097 917.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 56 635.00 | 56 635.00 | | 56 635.00 |
DH Retained earnings | -33 873.00 | 219 612.00 | | -33 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | -253 485.00 | | 1 314.00 |
DL TOTAL (I) | 134 754.00 | 133 440.00 | | 134 754.00 |
DU Loans and Debts from Credit Institutions (3) | 74 572.00 | 104 827.00 | | 74 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 394.00 | 225 694.00 | | 204 394.00 |
DX Trade payables and related accounts | 135 930.00 | 109 388.00 | | 135 930.00 |
DY Tax and social security liabilities | 85 337.00 | 113 753.00 | | 85 337.00 |
EA Other liabilities | | 1 018.00 | | |
EC TOTAL (IV) | 500 232.00 | 554 679.00 | | 500 232.00 |
EE Grand total (I to V) | 634 986.00 | 688 119.00 | | 634 986.00 |
EG Accrued income and payables due within one year | 500 232.00 | 554 679.00 | | 500 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 572.00 | 104 827.00 | | 74 572.00 |
| |
| 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 | 574 158.00 | | 4 220.00 | 574 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 576 268.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 526 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 652.00 | | 2 110.00 | 16 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 696.00 | | 2 110.00 | 526 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | | 30 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 475.00 | 15 048.00 | | 446 475.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | 1 556.00 | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 059.00 | 13 492.00 | | 434 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 990.00 | | 13 582.00 | 14 990.00 |
7B Total provisions for depreciation | 14 990.00 | | 13 582.00 | 14 990.00 |
7C Grand total | 14 990.00 | | 13 582.00 | 14 990.00 |
| |
| 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 | 135 930.00 | 135 930.00 | | 135 930.00 |
8C Staff and Related Accounts | 17 757.00 | 17 757.00 | | 17 757.00 |
8D Social Security and Other Social Organizations | 39 474.00 | 39 474.00 | | 39 474.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 208 109.00 | 208 109.00 | | 208 109.00 |
VA Doubtful or disputed receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VG Loans with a maturity of up to one year at origin | 74 572.00 | 74 572.00 | | 74 572.00 |
VI Group and Associates | 204 394.00 | 204 394.00 | | 204 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 915.00 | 238 915.00 | | 238 915.00 |
VW VAT | 25 475.00 | 25 475.00 | | 25 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 232.00 | 500 232.00 | | 500 232.00 |
