| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 584.00 | 29 720.00 | 6 864.00 | 36 584.00 |
AH Goodwill | 242 069.00 | 84 568.00 | 157 501.00 | 242 069.00 |
AP Buildings | 525 244.00 | 76 583.00 | 448 661.00 | 525 244.00 |
AR Technical installations, industrial equipment and tools | 2 675 250.00 | 1 973 359.00 | 701 891.00 | 2 675 250.00 |
AT Other tangible assets | 579 860.00 | 364 314.00 | 215 546.00 | 579 860.00 |
BB Receivables related to investments | 167 558.00 | | 167 558.00 | 167 558.00 |
BD Other fixed assets | 13 144.00 | | 13 144.00 | 13 144.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 4 275 721.00 | 2 528 545.00 | 1 747 177.00 | 4 275 721.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BT Goods | 542 730.00 | | 542 730.00 | 542 730.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 401 331.00 | 691.00 | 400 641.00 | 401 331.00 |
BZ Other receivables | 229 725.00 | | 229 725.00 | 229 725.00 |
CF Cash and cash equivalents | 720 642.00 | | 720 642.00 | 720 642.00 |
CH Prepaid expenses | 124 381.00 | | 124 381.00 | 124 381.00 |
CJ TOTAL (II) | 2 022 313.00 | 691.00 | 2 021 622.00 | 2 022 313.00 |
CO Grand total (0 to V) | 6 298 035.00 | 2 529 236.00 | 3 768 799.00 | 6 298 035.00 |
CU Other investments | 27 199.00 | | 27 199.00 | 27 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 745 207.00 | 765 242.00 | | 745 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 9 965.00 | | 1 045.00 |
DL TOTAL (I) | 1 076 252.00 | 1 105 207.00 | | 1 076 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 792.00 | 1 026 849.00 | | 1 876 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 478.00 | 471.00 | | 10 478.00 |
DX Trade payables and related accounts | 368 389.00 | 529 414.00 | | 368 389.00 |
DY Tax and social security liabilities | 269 159.00 | 295 608.00 | | 269 159.00 |
DZ Fixed asset liabilities and related accounts | 30 371.00 | 227 921.00 | | 30 371.00 |
EA Other liabilities | 137 358.00 | 190 843.00 | | 137 358.00 |
EC TOTAL (IV) | 2 692 547.00 | 2 271 106.00 | | 2 692 547.00 |
EE Grand total (I to V) | 3 768 799.00 | 3 376 313.00 | | 3 768 799.00 |
EG Accrued income and payables due within one year | 1 226 168.00 | 1 584 326.00 | | 1 226 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 046.00 | | |
| |
| 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 | 3 846 599.00 | | 566 779.00 | 3 846 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 714.00 | |
I4 DECREASES Grand Total | | 137 657.00 | 4 275 721.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 278 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 797.00 | 3 780 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 216.00 | | 32 298.00 | 247 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 627.00 | | 511 523.00 | 3 405 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 756.00 | | 22 958.00 | 193 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 126 335.00 | 411 611.00 | 9 401.00 | 2 126 335.00 |
PE DEPRECIATION Total including other intangible assets | 89 249.00 | 25 173.00 | 134.00 | 89 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 086.00 | 386 438.00 | 9 268.00 | 2 037 086.00 |
| |
| 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 | 368 389.00 | 368 389.00 | | 368 389.00 |
8C Staff and Related Accounts | 109 113.00 | 109 113.00 | | 109 113.00 |
8D Social Security and Other Social Organizations | 76 833.00 | 76 833.00 | | 76 833.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 371.00 | 30 371.00 | | 30 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 358.00 | 137 358.00 | | 137 358.00 |
UL Receivables related to investments | 167 558.00 | 167 558.00 | | 167 558.00 |
UT Other financial assets | 8 814.00 | 8 814.00 | | 8 814.00 |
UX Other trade receivables | 400 411.00 | 400 411.00 | | 400 411.00 |
UY Staff and related accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
VA Doubtful or disputed receivables | 921.00 | 921.00 | | 921.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VG Loans with a maturity of up to one year at origin | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 1 874 321.00 | 407 942.00 | 1 375 674.00 | 1 874 321.00 |
VI Group and Associates | 10 478.00 | 10 478.00 | | 10 478.00 |
VJ Loans taken out during the year | 1 076 638.00 | | | 1 076 638.00 |
VK Loans repaid during the year | 225 599.00 | | | 225 599.00 |
VP Miscellaneous | 7 116.00 | 7 116.00 | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 683.00 | 17 683.00 | | 17 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 715.00 | 208 715.00 | | 208 715.00 |
VS Prepaid expenses | 124 381.00 | 124 381.00 | | 124 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 809.00 | 931 809.00 | | 931 809.00 |
VW VAT | 64 325.00 | 64 325.00 | | 64 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 547.00 | 1 226 168.00 | 1 375 674.00 | 2 692 547.00 |
