| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 368 074.00 | 241 066.00 | 127 007.00 | 368 074.00 |
AR Technical installations, industrial equipment and tools | 160 162.00 | 130 380.00 | 29 782.00 | 160 162.00 |
AT Other tangible assets | 243 624.00 | 228 917.00 | 14 707.00 | 243 624.00 |
BD Other fixed assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 797 828.00 | 601 643.00 | 196 186.00 | 797 828.00 |
BT Goods | 485 678.00 | | 485 678.00 | 485 678.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 260 971.00 | 673.00 | 260 297.00 | 260 971.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CD Marketable securities | 278 673.00 | | 278 673.00 | 278 673.00 |
CF Cash and cash equivalents | 174 581.00 | | 174 581.00 | 174 581.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 1 223 404.00 | 673.00 | 1 222 730.00 | 1 223 404.00 |
CO Grand total (0 to V) | 2 021 232.00 | 602 316.00 | 1 418 916.00 | 2 021 232.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DE Statutory or contractual reserves | 862 709.00 | 825 384.00 | | 862 709.00 |
DH Retained earnings | -6 700.00 | | | -6 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 204.00 | 67 326.00 | | 88 204.00 |
DL TOTAL (I) | 1 039 914.00 | 988 409.00 | | 1 039 914.00 |
DU Loans and Debts from Credit Institutions (3) | 27 235.00 | 62 659.00 | | 27 235.00 |
DX Trade payables and related accounts | 188 896.00 | 206 545.00 | | 188 896.00 |
DY Tax and social security liabilities | 145 290.00 | 124 144.00 | | 145 290.00 |
EA Other liabilities | 17 583.00 | 15 385.00 | | 17 583.00 |
EC TOTAL (IV) | 379 003.00 | 408 733.00 | | 379 003.00 |
EE Grand total (I to V) | 1 418 916.00 | 1 397 143.00 | | 1 418 916.00 |
EG Accrued income and payables due within one year | 373 696.00 | 381 515.00 | | 373 696.00 |
| |
| 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 | 773 373.00 | | 36 390.00 | 773 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 494.00 | |
I4 DECREASES Grand Total | | 11 935.00 | 797 828.00 | |
IO DECREASES Total including other intangible assets | | | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 935.00 | 771 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 475.00 | | | 13 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 404.00 | | 36 390.00 | 747 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494.00 | | | 12 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 127.00 | 50 199.00 | 683.00 | 552 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 848.00 | 50 199.00 | 683.00 | 550 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | | 660.00 | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | | 660.00 | 1 334.00 |
7C Grand total | 1 334.00 | | 660.00 | 1 334.00 |
UE of which provisions and reversals: - Operating | | | 660.00 | |
| |
| 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 | 188 896.00 | 188 896.00 | | 188 896.00 |
8C Staff and Related Accounts | 68 277.00 | 68 277.00 | | 68 277.00 |
8D Social Security and Other Social Organizations | 38 092.00 | 38 092.00 | | 38 092.00 |
8E Income Taxes | 7 521.00 | 7 521.00 | | 7 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 259 355.00 | 259 355.00 | | 259 355.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VH Loans with a maturity of more than one year at origin | 27 235.00 | 21 928.00 | 5 307.00 | 27 235.00 |
VK Loans repaid during the year | 35 396.00 | | | 35 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 347.00 | 13 347.00 | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 003.00 | 373 696.00 | 5 307.00 | 379 003.00 |
