| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 896.00 | 6 092.00 | 4 804.00 | 10 896.00 |
AH Goodwill | 24 811.00 | | 24 811.00 | 24 811.00 |
AP Buildings | 22 500.00 | 3 297.00 | 19 203.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 29 519.00 | 28 029.00 | 1 490.00 | 29 519.00 |
AT Other tangible assets | 50 782.00 | 37 235.00 | 13 547.00 | 50 782.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 151 813.00 | 74 653.00 | 77 161.00 | 151 813.00 |
BT Goods | 877 706.00 | 90 342.00 | 787 364.00 | 877 706.00 |
BX Customers and related accounts | 73 761.00 | 36 636.00 | 37 125.00 | 73 761.00 |
BZ Other receivables | 26 424.00 | | 26 424.00 | 26 424.00 |
CF Cash and cash equivalents | 104 773.00 | | 104 773.00 | 104 773.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 083 276.00 | 126 978.00 | 956 299.00 | 1 083 276.00 |
CO Grand total (0 to V) | 1 235 090.00 | 201 630.00 | 1 033 459.00 | 1 235 090.00 |
CU Other investments | 12 314.00 | | 12 314.00 | 12 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DB Share, merger, contribution premiums, etc. | 26 508.00 | 26 508.00 | | 26 508.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 289 019.00 | 208 383.00 | | 289 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 469.00 | 80 635.00 | | 27 469.00 |
DL TOTAL (I) | 610 295.00 | 582 826.00 | | 610 295.00 |
DU Loans and Debts from Credit Institutions (3) | 59 074.00 | 88 240.00 | | 59 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 816.00 | 47 654.00 | | 30 816.00 |
DX Trade payables and related accounts | 224 102.00 | 256 802.00 | | 224 102.00 |
DY Tax and social security liabilities | 57 222.00 | 106 637.00 | | 57 222.00 |
EA Other liabilities | 51 950.00 | 86 301.00 | | 51 950.00 |
EC TOTAL (IV) | 423 164.00 | 585 634.00 | | 423 164.00 |
EE Grand total (I to V) | 1 033 459.00 | 1 168 460.00 | | 1 033 459.00 |
EG Accrued income and payables due within one year | 390 059.00 | 545 866.00 | | 390 059.00 |
| |
| 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 | 128 701.00 | | 23 112.00 | 128 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 306.00 | |
I4 DECREASES Grand Total | | | 151 813.00 | |
IO DECREASES Total including other intangible assets | | | 35 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 707.00 | | | 35 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 301.00 | | 22 500.00 | 80 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 694.00 | | 612.00 | 12 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 751.00 | 12 902.00 | | 61 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 2 663.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 322.00 | 10 239.00 | | 58 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 962.00 | 90 342.00 | 92 962.00 | 92 962.00 |
6X Other provisions for depreciation | 40 256.00 | 9 619.00 | 13 239.00 | 40 256.00 |
7B Total provisions for depreciation | 133 218.00 | 99 961.00 | 106 201.00 | 133 218.00 |
7C Grand total | 133 218.00 | 99 961.00 | 106 201.00 | 133 218.00 |
UE of which provisions and reversals: - Operating | | 99 961.00 | 106 201.00 | |
| |
| 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 | 224 102.00 | 224 102.00 | | 224 102.00 |
8D Social Security and Other Social Organizations | 57 222.00 | 57 222.00 | | 57 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 950.00 | 51 950.00 | | 51 950.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 73 761.00 | 73 761.00 | | 73 761.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 58 767.00 | 25 662.00 | 33 105.00 | 58 767.00 |
VI Group and Associates | 30 816.00 | 30 816.00 | | 30 816.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 424.00 | 26 424.00 | | 26 424.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 409.00 | 100 797.00 | 612.00 | 101 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 164.00 | 390 059.00 | 33 105.00 | 423 164.00 |
