| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 935.00 | 24 927.00 | 1 007.00 | 25 935.00 |
AL Advances and down payments on intangible assets. | 5 215.00 | | 5 215.00 | 5 215.00 |
AN Land | 7 200.00 | 34.00 | 7 166.00 | 7 200.00 |
AP Buildings | 646 745.00 | 494 854.00 | 151 891.00 | 646 745.00 |
AR Technical installations, industrial equipment and tools | 1 208 993.00 | 992 909.00 | 216 083.00 | 1 208 993.00 |
AT Other tangible assets | 121 543.00 | 116 729.00 | 4 813.00 | 121 543.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 015 686.00 | 1 629 455.00 | 386 231.00 | 2 015 686.00 |
BX Customers and related accounts | 259 312.00 | 9 700.00 | 249 612.00 | 259 312.00 |
BZ Other receivables | 45 172.00 | | 45 172.00 | 45 172.00 |
CF Cash and cash equivalents | 407 353.00 | | 407 353.00 | 407 353.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 714 044.00 | 9 700.00 | 704 344.00 | 714 044.00 |
CO Grand total (0 to V) | 2 729 731.00 | 1 639 155.00 | 1 090 576.00 | 2 729 731.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 82 364.00 | 82 364.00 | | 82 364.00 |
DG Other reserves | 463 851.00 | 317 451.00 | | 463 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 148.00 | 146 400.00 | | 51 148.00 |
DL TOTAL (I) | 673 364.00 | 622 216.00 | | 673 364.00 |
DU Loans and Debts from Credit Institutions (3) | 272 460.00 | 324 285.00 | | 272 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | 10 960.00 | | 10 960.00 |
DX Trade payables and related accounts | 18 562.00 | 24 177.00 | | 18 562.00 |
DY Tax and social security liabilities | 114 454.00 | 198 901.00 | | 114 454.00 |
DZ Fixed asset liabilities and related accounts | | 2 834.00 | | |
EA Other liabilities | 773.00 | 612.00 | | 773.00 |
EC TOTAL (IV) | 417 211.00 | 561 772.00 | | 417 211.00 |
EE Grand total (I to V) | 1 090 576.00 | 1 183 988.00 | | 1 090 576.00 |
EG Accrued income and payables due within one year | 227 587.00 | 317 694.00 | | 227 587.00 |
| |
| 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 | 2 017 159.00 | | 11 683.00 | 2 017 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 13 156.00 | 2 015 686.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 31 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 889.00 | 1 984 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 176.00 | | 2 241.00 | 29 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 929.00 | | 9 442.00 | 1 987 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 532 415.00 | 110 196.00 | 13 156.00 | 1 532 415.00 |
PE DEPRECIATION Total including other intangible assets | 23 899.00 | 1 295.00 | 266.00 | 23 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 515.00 | 108 901.00 | 12 889.00 | 1 508 515.00 |
| |
| 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 | 18 562.00 | 18 562.00 | | 18 562.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 73 902.00 | 73 902.00 | | 73 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 247 672.00 | 247 672.00 | | 247 672.00 |
VA Doubtful or disputed receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 272 460.00 | 82 836.00 | 189 623.00 | 272 460.00 |
VI Group and Associates | 10 960.00 | 10 960.00 | | 10 960.00 |
VK Loans repaid during the year | 51 762.00 | | | 51 762.00 |
VM Income taxes | 37 516.00 | 37 516.00 | | 37 516.00 |
VP Miscellaneous | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 252.00 | 11 252.00 | | 11 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 711.00 | 306 711.00 | | 306 711.00 |
VW VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 211.00 | 227 587.00 | 189 623.00 | 417 211.00 |
