| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 20 001.00 | 3 049.00 | 16 952.00 | 20 001.00 |
AJ Other Intangible Assets | 1 006.00 | 1 006.00 | | 1 006.00 |
AN Land | 24 795.00 | 22 838.00 | 1 958.00 | 24 795.00 |
AP Buildings | 342 180.00 | 327 693.00 | 14 487.00 | 342 180.00 |
AR Technical installations, industrial equipment and tools | 33 231.00 | 34 676.00 | -1 445.00 | 33 231.00 |
AT Other tangible assets | 88 972.00 | 83 446.00 | 5 526.00 | 88 972.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 519 758.00 | 478 907.00 | 40 851.00 | 519 758.00 |
BT Goods | 447 665.00 | | 447 665.00 | 447 665.00 |
BX Customers and related accounts | 16 021.00 | | 16 021.00 | 16 021.00 |
BZ Other receivables | 584 042.00 | | 584 042.00 | 584 042.00 |
CF Cash and cash equivalents | 16 803.00 | | 16 803.00 | 16 803.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 1 068 149.00 | | 1 068 149.00 | 1 068 149.00 |
CO Grand total (0 to V) | 1 587 907.00 | 478 907.00 | 1 109 000.00 | 1 587 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 623 575.00 | | | 623 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | | | 49 270.00 |
DL TOTAL (I) | 739 824.00 | | | 739 824.00 |
DU Loans and Debts from Credit Institutions (3) | 212 116.00 | | | 212 116.00 |
DW Advances and down payments received on current orders | -438.00 | | | -438.00 |
DX Trade payables and related accounts | 79 382.00 | | | 79 382.00 |
DY Tax and social security liabilities | 77 898.00 | | | 77 898.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 369 176.00 | | | 369 176.00 |
EE Grand total (I to V) | 1 109 000.00 | | | 1 109 000.00 |
EG Accrued income and payables due within one year | 369 614.00 | | | 369 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 116.00 | | | 212 116.00 |
| |
| 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 | 512 643.00 | | 7 116.00 | 512 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | | 519 759.00 | |
IO DECREASES Total including other intangible assets | | | 27 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 207.00 | | | 27 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 063.00 | | 7 116.00 | 482 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 750.00 | 7 157.00 | | 471 750.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 495.00 | 7 157.00 | | 461 495.00 |
| |
| 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 | 79 382.00 | 79 382.00 | | 79 382.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 23 308.00 | 23 308.00 | | 23 308.00 |
8E Income Taxes | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 16 021.00 | 16 021.00 | | 16 021.00 |
VB VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VC Group and associates | 506 397.00 | 506 397.00 | | 506 397.00 |
VG Loans with a maturity of up to one year at origin | 212 116.00 | 212 116.00 | | 212 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 149.00 | 73 149.00 | | 73 149.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 297.00 | 603 680.00 | 617.00 | 604 297.00 |
VW VAT | 22 315.00 | 22 315.00 | | 22 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 614.00 | 369 614.00 | | 369 614.00 |
