| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 174.00 | 9 457.00 | 1 718.00 | 11 174.00 |
AH Goodwill | 122 740.00 | | 122 740.00 | 122 740.00 |
AJ Other Intangible Assets | 4 145.00 | 1 738.00 | 2 408.00 | 4 145.00 |
AP Buildings | 57 905.00 | 46 872.00 | 11 033.00 | 57 905.00 |
AR Technical installations, industrial equipment and tools | 369 293.00 | 297 285.00 | 72 008.00 | 369 293.00 |
AT Other tangible assets | 264 048.00 | 157 581.00 | 106 468.00 | 264 048.00 |
AV Fixed assets in progress | 10 692.00 | | 10 692.00 | 10 692.00 |
BB Receivables related to investments | 39 559.00 | | 39 559.00 | 39 559.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 905 650.00 | 512 931.00 | 392 719.00 | 905 650.00 |
BL Raw materials, supplies | 6 004.00 | | 6 004.00 | 6 004.00 |
BN Goods in progress | 11 044.00 | | 11 044.00 | 11 044.00 |
BT Goods | 412 387.00 | | 412 387.00 | 412 387.00 |
BX Customers and related accounts | 1 264 204.00 | 17 028.00 | 1 247 176.00 | 1 264 204.00 |
BZ Other receivables | 190 831.00 | | 190 831.00 | 190 831.00 |
CF Cash and cash equivalents | 43 150.00 | | 43 150.00 | 43 150.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 1 941 779.00 | 17 028.00 | 1 924 751.00 | 1 941 779.00 |
CO Grand total (0 to V) | 2 847 429.00 | 529 959.00 | 2 317 470.00 | 2 847 429.00 |
CU Other investments | 23 388.00 | | 23 388.00 | 23 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 464 341.00 | 310 188.00 | | 464 341.00 |
DH Retained earnings | 30 077.00 | 30 077.00 | | 30 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 543.00 | 154 153.00 | | 144 543.00 |
DL TOTAL (I) | 748 961.00 | 604 418.00 | | 748 961.00 |
DU Loans and Debts from Credit Institutions (3) | 292 440.00 | 201 789.00 | | 292 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 769.00 | 152 548.00 | | 242 769.00 |
DX Trade payables and related accounts | 571 326.00 | 626 145.00 | | 571 326.00 |
DY Tax and social security liabilities | 337 665.00 | 347 082.00 | | 337 665.00 |
EA Other liabilities | 120 097.00 | 199 531.00 | | 120 097.00 |
EB Prepaid income (2) | 4 213.00 | 9 535.00 | | 4 213.00 |
EC TOTAL (IV) | 1 568 509.00 | 1 536 630.00 | | 1 568 509.00 |
EE Grand total (I to V) | 2 317 470.00 | 2 141 048.00 | | 2 317 470.00 |
EG Accrued income and payables due within one year | 1 509 408.00 | 1 449 168.00 | | 1 509 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 747.00 | 66 130.00 | | 212 747.00 |
| |
| 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 | 864 945.00 | | 61 592.00 | 864 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 652.00 | |
I4 DECREASES Grand Total | | 20 888.00 | 905 649.00 | |
IO DECREASES Total including other intangible assets | | 1 817.00 | 138 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 071.00 | 701 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 364.00 | | 3 512.00 | 136 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 750.00 | | 57 258.00 | 663 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 831.00 | | 821.00 | 64 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 185.00 | 67 302.00 | 20 555.00 | 466 185.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | 5 199.00 | 1 485.00 | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 705.00 | 62 103.00 | 19 071.00 | 458 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 194.00 | | 2 166.00 | 19 194.00 |
7B Total provisions for depreciation | 19 194.00 | | 2 166.00 | 19 194.00 |
7C Grand total | 19 194.00 | | 2 166.00 | 19 194.00 |
UE of which provisions and reversals: - Operating | | | 2 166.00 | |
| |
| 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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 571 326.00 | 571 326.00 | | 571 326.00 |
8C Staff and Related Accounts | 205 603.00 | 205 603.00 | | 205 603.00 |
8D Social Security and Other Social Organizations | 82 602.00 | 82 602.00 | | 82 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 097.00 | 120 097.00 | | 120 097.00 |
8L Deferred income | 4 213.00 | 4 213.00 | | 4 213.00 |
UL Receivables related to investments | 39 559.00 | | 39 559.00 | 39 559.00 |
UT Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
UX Other trade receivables | 1 243 821.00 | 1 243 821.00 | | 1 243 821.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 20 383.00 | 20 383.00 | | 20 383.00 |
VB VAT | 18 739.00 | 18 739.00 | | 18 739.00 |
VG Loans with a maturity of up to one year at origin | 213 188.00 | 213 188.00 | | 213 188.00 |
VH Loans with a maturity of more than one year at origin | 79 252.00 | 20 152.00 | 59 101.00 | 79 252.00 |
VI Group and Associates | 102 769.00 | 102 769.00 | | 102 769.00 |
VJ Loans taken out during the year | 20 859.00 | | | 20 859.00 |
VK Loans repaid during the year | 76 240.00 | | | 76 240.00 |
VM Income taxes | 30 978.00 | 30 978.00 | | 30 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 338.00 | 16 338.00 | | 16 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 364.00 | 140 364.00 | | 140 364.00 |
VS Prepaid expenses | 14 159.00 | 14 159.00 | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 459.00 | 1 469 195.00 | 42 264.00 | 1 511 459.00 |
VW VAT | 33 121.00 | 33 121.00 | | 33 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 509.00 | 1 509 408.00 | 59 101.00 | 1 568 509.00 |
