| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 4 420.00 | | 4 420.00 |
AH Goodwill | 66 313.00 | | 66 313.00 | 66 313.00 |
AN Land | 90 554.00 | 39 476.00 | 51 078.00 | 90 554.00 |
AP Buildings | 1 314 238.00 | 1 228 004.00 | 86 234.00 | 1 314 238.00 |
AR Technical installations, industrial equipment and tools | 2 210 607.00 | 1 920 170.00 | 290 437.00 | 2 210 607.00 |
AT Other tangible assets | 161 052.00 | 145 005.00 | 16 047.00 | 161 052.00 |
BB Receivables related to investments | 14 122.00 | | 14 122.00 | 14 122.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 3 868 103.00 | 3 337 075.00 | 531 028.00 | 3 868 103.00 |
BL Raw materials, supplies | 209 218.00 | | 209 218.00 | 209 218.00 |
BN Goods in progress | 285 251.00 | | 285 251.00 | 285 251.00 |
BX Customers and related accounts | 804 886.00 | | 804 886.00 | 804 886.00 |
BZ Other receivables | 41 001.00 | | 41 001.00 | 41 001.00 |
CF Cash and cash equivalents | 500 128.00 | | 500 128.00 | 500 128.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 1 867 282.00 | | 1 867 282.00 | 1 867 282.00 |
CO Grand total (0 to V) | 5 735 385.00 | 3 337 075.00 | 2 398 310.00 | 5 735 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 948 887.00 | | | 948 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 753.00 | | | 366 753.00 |
DL TOTAL (I) | 1 535 640.00 | | | 1 535 640.00 |
DU Loans and Debts from Credit Institutions (3) | 303 072.00 | | | 303 072.00 |
DX Trade payables and related accounts | 300 586.00 | | | 300 586.00 |
DY Tax and social security liabilities | 258 895.00 | | | 258 895.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 862 670.00 | | | 862 670.00 |
EE Grand total (I to V) | 2 398 310.00 | | | 2 398 310.00 |
EG Accrued income and payables due within one year | 709 550.00 | | | 709 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
| |
| 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 | 3 850 012.00 | | 110 060.00 | 3 850 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 927.00 | 20 920.00 | |
I4 DECREASES Grand Total | | 91 969.00 | 3 868 103.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 70 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 755.00 | 3 776 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 020.00 | | | 73 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 145.00 | | 110 060.00 | 3 725 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 847.00 | | | 51 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 241 906.00 | 156 211.00 | 61 042.00 | 3 241 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | | 2 287.00 | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 199.00 | 156 211.00 | 58 755.00 | 3 235 199.00 |
| |
| 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 | 300 586.00 | 300 586.00 | | 300 586.00 |
8C Staff and Related Accounts | 120 192.00 | 120 192.00 | | 120 192.00 |
8D Social Security and Other Social Organizations | 98 423.00 | 98 423.00 | | 98 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 14 122.00 | | 14 122.00 | 14 122.00 |
UT Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
UX Other trade receivables | 804 886.00 | 804 886.00 | | 804 886.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 302 379.00 | 149 259.00 | 153 120.00 | 302 379.00 |
VK Loans repaid during the year | 186 981.00 | | | 186 981.00 |
VM Income taxes | 12 678.00 | 12 678.00 | | 12 678.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 873.00 | 20 873.00 | | 20 873.00 |
VS Prepaid expenses | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 605.00 | 872 685.00 | 20 920.00 | 893 605.00 |
VW VAT | 28 183.00 | 28 183.00 | | 28 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 670.00 | 709 550.00 | 153 120.00 | 862 670.00 |
