| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 494.00 | 49 041.00 | 2 453.00 | 51 494.00 |
AH Goodwill | 49 838.00 | | 49 838.00 | 49 838.00 |
AJ Other Intangible Assets | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 54 481.00 | 54 481.00 | | 54 481.00 |
AR Technical installations, industrial equipment and tools | 231 707.00 | 225 450.00 | 6 257.00 | 231 707.00 |
AT Other tangible assets | 633 137.00 | 425 803.00 | 207 334.00 | 633 137.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
BJ TOTAL (I) | 1 076 859.00 | 754 776.00 | 322 083.00 | 1 076 859.00 |
BT Goods | 884 494.00 | 96 976.00 | 787 517.00 | 884 494.00 |
BX Customers and related accounts | 1 259 158.00 | 130 697.00 | 1 128 461.00 | 1 259 158.00 |
BZ Other receivables | 152 179.00 | 4 024.00 | 148 155.00 | 152 179.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 265 266.00 | | 1 265 266.00 | 1 265 266.00 |
CH Prepaid expenses | 60 248.00 | | 60 248.00 | 60 248.00 |
CJ TOTAL (II) | 3 621 500.00 | 231 697.00 | 3 389 802.00 | 3 621 500.00 |
CO Grand total (0 to V) | 4 698 360.00 | 986 474.00 | 3 711 885.00 | 4 698 360.00 |
CR Shares due in more than one year | 174 328.00 | | | 174 328.00 |
CU Other investments | 27 353.00 | | 27 353.00 | 27 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 440 600.00 | | | 440 600.00 |
DG Other reserves | 1 830 743.00 | | | 1 830 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 825.00 | | | 233 825.00 |
DL TOTAL (I) | 2 567 569.00 | | | 2 567 569.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 551.00 | | | 29 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | | | 4 760.00 |
DX Trade payables and related accounts | 606 419.00 | | | 606 419.00 |
DY Tax and social security liabilities | 311 229.00 | | | 311 229.00 |
EA Other liabilities | 162 354.00 | | | 162 354.00 |
EC TOTAL (IV) | 1 114 316.00 | | | 1 114 316.00 |
EE Grand total (I to V) | 3 711 885.00 | | | 3 711 885.00 |
EG Accrued income and payables due within one year | 1 099 687.00 | | | 1 099 687.00 |
| |
| 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 | 1 167 370.00 | | 41 843.00 | 1 167 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 101.00 | |
I4 DECREASES Grand Total | | 132 353.00 | 1 076 860.00 | |
IO DECREASES Total including other intangible assets | | 4 729.00 | 107 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 624.00 | 919 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 911.00 | | 2 250.00 | 109 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 538.00 | | 39 413.00 | 1 007 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 921.00 | | 180.00 | 49 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 446.00 | 69 584.00 | 132 254.00 | 817 446.00 |
PE DEPRECIATION Total including other intangible assets | 51 267.00 | 2 404.00 | 4 629.00 | 51 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 179.00 | 67 180.00 | 127 624.00 | 766 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 330.00 | 96 977.00 | 98 330.00 | 98 330.00 |
7B Total provisions for depreciation | 242 099.00 | 111 915.00 | 122 316.00 | 242 099.00 |
7C Grand total | 242 099.00 | 111 915.00 | 122 316.00 | 242 099.00 |
UE of which provisions and reversals: - Operating | | 111 915.00 | 122 316.00 | |
| |
| 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 | 4 761.00 | 4 761.00 | | 4 761.00 |
8B Suppliers and Related Accounts | 606 419.00 | 606 419.00 | | 606 419.00 |
8D Social Security and Other Social Organizations | 311 230.00 | 311 230.00 | | 311 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 354.00 | 162 354.00 | | 162 354.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
UX Other trade receivables | 1 259 159.00 | 1 084 831.00 | 174 328.00 | 1 259 159.00 |
VH Loans with a maturity of more than one year at origin | 29 552.00 | 14 923.00 | 14 629.00 | 29 552.00 |
VK Loans repaid during the year | 33 393.00 | | | 33 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 180.00 | 152 180.00 | | 152 180.00 |
VS Prepaid expenses | 60 249.00 | 60 249.00 | | 60 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 334.00 | 1 297 259.00 | 197 075.00 | 1 494 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 316.00 | 1 099 687.00 | 14 629.00 | 1 114 316.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
