| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 084.00 | 4 084.00 | | 4 084.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 80 238.00 | | 80 238.00 | 80 238.00 |
AP Buildings | 184 126.00 | 125 753.00 | 58 373.00 | 184 126.00 |
AR Technical installations, industrial equipment and tools | 248 168.00 | 183 303.00 | 64 865.00 | 248 168.00 |
AT Other tangible assets | 146 747.00 | 113 399.00 | 33 348.00 | 146 747.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 719 970.00 | 426 539.00 | 293 431.00 | 719 970.00 |
BT Goods | 104 686.00 | | 104 686.00 | 104 686.00 |
BX Customers and related accounts | 170 302.00 | | 170 302.00 | 170 302.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 70 370.00 | | 70 370.00 | 70 370.00 |
CH Prepaid expenses | 21 730.00 | | 21 730.00 | 21 730.00 |
CJ TOTAL (II) | 382 321.00 | | 382 321.00 | 382 321.00 |
CO Grand total (0 to V) | 1 102 290.00 | 426 539.00 | 675 752.00 | 1 102 290.00 |
CU Other investments | 4 219.00 | | 4 219.00 | 4 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 143 562.00 | | | 143 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 409.00 | | | 54 409.00 |
DJ Investment subsidies | 9 333.00 | | | 9 333.00 |
DL TOTAL (I) | 210 658.00 | | | 210 658.00 |
DU Loans and Debts from Credit Institutions (3) | 160 733.00 | | | 160 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 222.00 | | | 36 222.00 |
DX Trade payables and related accounts | 159 969.00 | | | 159 969.00 |
DY Tax and social security liabilities | 83 397.00 | | | 83 397.00 |
EA Other liabilities | 24 200.00 | | | 24 200.00 |
EB Prepaid income (2) | 573.00 | | | 573.00 |
EC TOTAL (IV) | 465 094.00 | | | 465 094.00 |
EE Grand total (I to V) | 675 752.00 | | | 675 752.00 |
EG Accrued income and payables due within one year | 397 884.00 | | | 397 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 536.00 | | | 19 536.00 |
| |
| 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 | 684 705.00 | 64 871.00 | | 684 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 6 608.00 | |
I4 DECREASES Grand Total | 19 917.00 | 9 690.00 | 719 970.00 | 19 917.00 |
IO DECREASES Total including other intangible assets | | | 54 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 917.00 | 9 200.00 | 659 278.00 | 19 917.00 |
KD ACQUISITIONS Total including other intangible assets | 54 084.00 | | | 54 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 563.00 | 64 832.00 | | 623 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | 39.00 | | 7 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 632.00 | 39 107.00 | 9 200.00 | 396 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 548.00 | 39 107.00 | 9 200.00 | 392 548.00 |
| |
| 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 | 159 969.00 | 159 969.00 | | 159 969.00 |
8C Staff and Related Accounts | 31 562.00 | 31 562.00 | | 31 562.00 |
8D Social Security and Other Social Organizations | 35 873.00 | 35 873.00 | | 35 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
8L Deferred income | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
UX Other trade receivables | 170 302.00 | 170 302.00 | | 170 302.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 160 733.00 | 93 523.00 | 67 210.00 | 160 733.00 |
VI Group and Associates | 36 222.00 | 36 222.00 | | 36 222.00 |
VJ Loans taken out during the year | 48 858.00 | | | 48 858.00 |
VK Loans repaid during the year | 101 409.00 | | | 101 409.00 |
VM Income taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 21 730.00 | 21 730.00 | | 21 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 654.00 | 207 265.00 | 2 389.00 | 209 654.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 094.00 | 397 884.00 | 67 210.00 | 465 094.00 |
