| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 874.00 | 7 874.00 | | 7 874.00 |
AH Goodwill | 150 460.00 | | 150 460.00 | 150 460.00 |
AN Land | 2 662.00 | 2 662.00 | | 2 662.00 |
AP Buildings | 22 561.00 | 22 561.00 | | 22 561.00 |
AR Technical installations, industrial equipment and tools | 189 410.00 | 163 434.00 | 25 976.00 | 189 410.00 |
AT Other tangible assets | 297 582.00 | 266 375.00 | 31 207.00 | 297 582.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 671 407.00 | 462 907.00 | 208 501.00 | 671 407.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 217 947.00 | | 217 947.00 | 217 947.00 |
BX Customers and related accounts | 202 017.00 | 5 256.00 | 196 761.00 | 202 017.00 |
BZ Other receivables | 23 451.00 | | 23 451.00 | 23 451.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 465 814.00 | 5 256.00 | 460 558.00 | 465 814.00 |
CO Grand total (0 to V) | 1 137 221.00 | 468 163.00 | 669 058.00 | 1 137 221.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 938.00 | 274 125.00 | | 295 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 351.00 | 21 812.00 | | 13 351.00 |
DL TOTAL (I) | 317 673.00 | 304 322.00 | | 317 673.00 |
DU Loans and Debts from Credit Institutions (3) | 95 475.00 | 131 145.00 | | 95 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 19 505.00 | | 1 675.00 |
DX Trade payables and related accounts | 139 355.00 | 103 660.00 | | 139 355.00 |
DY Tax and social security liabilities | 65 962.00 | 72 336.00 | | 65 962.00 |
EA Other liabilities | 48 918.00 | 57 236.00 | | 48 918.00 |
EC TOTAL (IV) | 351 385.00 | 383 881.00 | | 351 385.00 |
EE Grand total (I to V) | 669 058.00 | 688 204.00 | | 669 058.00 |
EG Accrued income and payables due within one year | 341 953.00 | 381 019.00 | | 341 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 107.00 | 105 501.00 | | 74 107.00 |
| |
| 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 | 649 893.00 | | 21 515.00 | 649 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 671 407.00 | |
IO DECREASES Total including other intangible assets | | | 158 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 334.00 | | | 158 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 706.00 | | 21 509.00 | 490 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 6.00 | 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 021.00 | 32 886.00 | | 430 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 147.00 | 32 886.00 | | 422 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 165.00 | 2 477.00 | 9 386.00 | 12 165.00 |
7B Total provisions for depreciation | 12 165.00 | 2 477.00 | 9 386.00 | 12 165.00 |
7C Grand total | 12 165.00 | 2 477.00 | 9 386.00 | 12 165.00 |
UE of which provisions and reversals: - Operating | | 2 477.00 | 9 386.00 | |
| |
| 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 | 1 675.00 | | 1 675.00 | 1 675.00 |
8B Suppliers and Related Accounts | 139 355.00 | 139 355.00 | | 139 355.00 |
8C Staff and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
8D Social Security and Other Social Organizations | 12 893.00 | 12 893.00 | | 12 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 918.00 | 48 918.00 | | 48 918.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 195 710.00 | 195 710.00 | | 195 710.00 |
VA Doubtful or disputed receivables | 6 308.00 | 6 308.00 | | 6 308.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VC Group and associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VG Loans with a maturity of up to one year at origin | 75 790.00 | 75 790.00 | | 75 790.00 |
VH Loans with a maturity of more than one year at origin | 19 585.00 | 11 928.00 | 7 657.00 | 19 585.00 |
VJ Loans taken out during the year | 19 350.00 | | | 19 350.00 |
VK Loans repaid during the year | 44 704.00 | | | 44 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
VS Prepaid expenses | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 823.00 | 236 823.00 | | 236 823.00 |
VW VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 285.00 | 341 953.00 | 9 332.00 | 351 285.00 |
