| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 599.00 | 10 599.00 | | 10 599.00 |
AH Goodwill | 931 154.00 | | 931 154.00 | 931 154.00 |
AP Buildings | 87 950.00 | 57 931.00 | 30 018.00 | 87 950.00 |
AR Technical installations, industrial equipment and tools | 43 408.00 | 42 603.00 | 805.00 | 43 408.00 |
AT Other tangible assets | 1 221 048.00 | 1 079 739.00 | 141 309.00 | 1 221 048.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 305 382.00 | 1 190 872.00 | 1 114 510.00 | 2 305 382.00 |
BT Goods | 1 158 030.00 | 23 161.00 | 1 134 870.00 | 1 158 030.00 |
BV Advances and down payments on orders | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 59 183.00 | | 59 183.00 | 59 183.00 |
CF Cash and cash equivalents | 219 735.00 | | 219 735.00 | 219 735.00 |
CH Prepaid expenses | 28 327.00 | | 28 327.00 | 28 327.00 |
CJ TOTAL (II) | 1 475 112.00 | 23 161.00 | 1 451 951.00 | 1 475 112.00 |
CO Grand total (0 to V) | 3 780 494.00 | 1 214 033.00 | 2 566 461.00 | 3 780 494.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 21 118.00 | 21 118.00 | | 21 118.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 950 462.00 | 876 056.00 | | 950 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | 74 406.00 | | 18 239.00 |
DJ Investment subsidies | 12 870.00 | 15 870.00 | | 12 870.00 |
DL TOTAL (I) | 1 011 929.00 | 996 690.00 | | 1 011 929.00 |
DU Loans and Debts from Credit Institutions (3) | 565 082.00 | 496 109.00 | | 565 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 567.00 | 233 946.00 | | 140 567.00 |
DX Trade payables and related accounts | 549 260.00 | 828 740.00 | | 549 260.00 |
DY Tax and social security liabilities | 167 270.00 | 215 968.00 | | 167 270.00 |
EA Other liabilities | 132 353.00 | 64 420.00 | | 132 353.00 |
EC TOTAL (IV) | 1 554 532.00 | 1 839 182.00 | | 1 554 532.00 |
EE Grand total (I to V) | 2 566 461.00 | 2 835 872.00 | | 2 566 461.00 |
EG Accrued income and payables due within one year | 1 074 577.00 | 1 779 409.00 | | 1 074 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | 236 638.00 | | 957.00 |
| |
| 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 | 2 644 971.00 | | 40 005.00 | 2 644 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 11 224.00 | |
I4 DECREASES Grand Total | | 379 594.00 | 2 305 382.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 941 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 894.00 | 1 352 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 753.00 | | 40 000.00 | 996 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 300.00 | | | 1 631 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 919.00 | | 5.00 | 16 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 401.00 | 106 135.00 | 235 664.00 | 1 320 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | 2 852.00 | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 653.00 | 103 284.00 | 235 664.00 | 1 312 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 407.00 | 23 161.00 | 28 407.00 | 28 407.00 |
7B Total provisions for depreciation | 28 407.00 | 23 161.00 | 28 407.00 | 28 407.00 |
7C Grand total | 28 407.00 | 23 161.00 | 28 407.00 | 28 407.00 |
UE of which provisions and reversals: - Operating | | 23 161.00 | 28 407.00 | |
| |
| 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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 549 260.00 | 549 260.00 | | 549 260.00 |
8C Staff and Related Accounts | 29 730.00 | 29 730.00 | | 29 730.00 |
8D Social Security and Other Social Organizations | 60 428.00 | 60 428.00 | | 60 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 353.00 | 132 353.00 | | 132 353.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 481.00 | 481.00 | | 481.00 |
VB VAT | 43 035.00 | 43 035.00 | | 43 035.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 564 125.00 | 84 170.00 | 479 955.00 | 564 125.00 |
VI Group and Associates | 75 567.00 | 75 567.00 | | 75 567.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 145 346.00 | | | 145 346.00 |
VM Income taxes | 12 582.00 | 12 582.00 | | 12 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 28 327.00 | 28 327.00 | | 28 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 139.00 | 97 139.00 | | 97 139.00 |
VW VAT | 60 834.00 | 60 834.00 | | 60 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 532.00 | 1 074 577.00 | 479 955.00 | 1 554 532.00 |
