| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 770.00 | 49 819.00 | 950.00 | 50 770.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 345 802.00 | 22 357.00 | 323 445.00 | 345 802.00 |
AP Buildings | 587 994.00 | 505 696.00 | 82 298.00 | 587 994.00 |
AR Technical installations, industrial equipment and tools | 345 689.00 | 337 675.00 | 8 015.00 | 345 689.00 |
AT Other tangible assets | 4 158 418.00 | 3 171 979.00 | 986 439.00 | 4 158 418.00 |
BF Loans | 1 664.00 | | 1 664.00 | 1 664.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 5 628 211.00 | 4 087 526.00 | 1 540 685.00 | 5 628 211.00 |
BL Raw materials, supplies | 25 840.00 | | 25 840.00 | 25 840.00 |
BX Customers and related accounts | 848 982.00 | 13 066.00 | 835 915.00 | 848 982.00 |
BZ Other receivables | 75 962.00 | | 75 962.00 | 75 962.00 |
CF Cash and cash equivalents | 708 969.00 | | 708 969.00 | 708 969.00 |
CH Prepaid expenses | 26 193.00 | | 26 193.00 | 26 193.00 |
CJ TOTAL (II) | 1 685 945.00 | 13 066.00 | 1 672 878.00 | 1 685 945.00 |
CO Grand total (0 to V) | 7 314 155.00 | 4 100 592.00 | 3 213 563.00 | 7 314 155.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 339 502.00 | 339 502.00 | | 339 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 208.00 | 104 315.00 | | 40 208.00 |
DL TOTAL (I) | 709 710.00 | 773 817.00 | | 709 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 716.00 | 1 265 741.00 | | 1 033 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 287.00 | 563 128.00 | | 656 287.00 |
DX Trade payables and related accounts | 266 895.00 | 322 762.00 | | 266 895.00 |
DY Tax and social security liabilities | 546 024.00 | 531 064.00 | | 546 024.00 |
EA Other liabilities | 931.00 | 2 466.00 | | 931.00 |
EC TOTAL (IV) | 2 503 853.00 | 2 685 160.00 | | 2 503 853.00 |
EE Grand total (I to V) | 3 213 563.00 | 3 458 977.00 | | 3 213 563.00 |
EG Accrued income and payables due within one year | 1 819 632.00 | 1 798 771.00 | | 1 819 632.00 |
| |
| 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 | 5 865 701.00 | | 157 291.00 | 5 865 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 788.00 | 32 823.00 | |
I4 DECREASES Grand Total | | 394 782.00 | 5 628 211.00 | |
IO DECREASES Total including other intangible assets | | 1 163.00 | 157 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 831.00 | 5 437 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 677.00 | | | 157 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672 913.00 | | 154 822.00 | 5 672 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 111.00 | | 1 500.00 | 35 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 019 275.00 | 456 810.00 | 388 559.00 | 4 019 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 836.00 | 7 836.00 | |
PE DEPRECIATION Total including other intangible assets | 45 872.00 | 5 110.00 | 1 163.00 | 45 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 403.00 | 443 864.00 | 379 560.00 | 3 973 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 392.00 | 6 326.00 | 9 651.00 | 16 392.00 |
7B Total provisions for depreciation | 16 392.00 | 6 326.00 | 9 651.00 | 16 392.00 |
7C Grand total | 16 392.00 | 6 326.00 | 9 651.00 | 16 392.00 |
UE of which provisions and reversals: - Operating | | 6 326.00 | 9 651.00 | |
| |
| 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 | 266 895.00 | 266 895.00 | | 266 895.00 |
8C Staff and Related Accounts | 231 443.00 | 231 443.00 | | 231 443.00 |
8D Social Security and Other Social Organizations | 114 799.00 | 114 799.00 | | 114 799.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UP Loans | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 833 302.00 | 833 302.00 | | 833 302.00 |
VA Doubtful or disputed receivables | 15 680.00 | 15 680.00 | | 15 680.00 |
VB VAT | 21 243.00 | 21 243.00 | | 21 243.00 |
VG Loans with a maturity of up to one year at origin | 1 033 716.00 | 349 495.00 | 643 313.00 | 1 033 716.00 |
VI Group and Associates | 656 287.00 | 656 287.00 | | 656 287.00 |
VJ Loans taken out during the year | 155 600.00 | | | 155 600.00 |
VK Loans repaid during the year | 387 560.00 | | | 387 560.00 |
VP Miscellaneous | 31 723.00 | 31 723.00 | | 31 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 658.00 | 15 658.00 | | 15 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 996.00 | 22 996.00 | | 22 996.00 |
VS Prepaid expenses | 26 193.00 | 26 193.00 | | 26 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 960.00 | 953 960.00 | | 953 960.00 |
VW VAT | 180 669.00 | 180 669.00 | | 180 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 853.00 | 1 819 632.00 | 643 313.00 | 2 503 853.00 |
