| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AJ Other Intangible Assets | 1 948.00 | 1 456.00 | 492.00 | 1 948.00 |
AP Buildings | 574 163.00 | 410 286.00 | 163 877.00 | 574 163.00 |
AR Technical installations, industrial equipment and tools | 121 206.00 | 112 977.00 | 8 229.00 | 121 206.00 |
AT Other tangible assets | 500 293.00 | 238 543.00 | 261 751.00 | 500 293.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 270 606.00 | 767 086.00 | 503 519.00 | 1 270 606.00 |
BL Raw materials, supplies | 19 928.00 | | 19 928.00 | 19 928.00 |
BP Services in progress | 24 182.00 | | 24 182.00 | 24 182.00 |
BT Goods | 377 542.00 | 41 973.00 | 335 569.00 | 377 542.00 |
BX Customers and related accounts | 279 095.00 | 33 362.00 | 245 734.00 | 279 095.00 |
BZ Other receivables | 36 857.00 | | 36 857.00 | 36 857.00 |
CF Cash and cash equivalents | 396 061.00 | | 396 061.00 | 396 061.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 1 137 707.00 | 75 335.00 | 1 062 373.00 | 1 137 707.00 |
CO Grand total (0 to V) | 2 408 313.00 | 842 422.00 | 1 565 893.00 | 2 408 313.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 74 065.00 | 74 065.00 | | 74 065.00 |
DH Retained earnings | 341 634.00 | 273 830.00 | | 341 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 199.00 | 67 805.00 | | 78 199.00 |
DJ Investment subsidies | | 307.00 | | |
DL TOTAL (I) | 566 498.00 | 488 606.00 | | 566 498.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 875.00 | 227 891.00 | | 600 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 243.00 | 26 433.00 | | 11 243.00 |
DX Trade payables and related accounts | 238 959.00 | 258 204.00 | | 238 959.00 |
DY Tax and social security liabilities | 132 506.00 | 160 905.00 | | 132 506.00 |
EA Other liabilities | 15 811.00 | 21 212.00 | | 15 811.00 |
EC TOTAL (IV) | 999 394.00 | 694 645.00 | | 999 394.00 |
EE Grand total (I to V) | 1 565 892.00 | 1 189 752.00 | | 1 565 892.00 |
| |
| 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 | 1 185 963.00 | | 336 260.00 | 1 185 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | 251 618.00 | 1 270 606.00 | |
IO DECREASES Total including other intangible assets | | | 70 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 618.00 | 1 195 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | 680.00 | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 700.00 | | 335 580.00 | 1 111 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 745.00 | 120 433.00 | 80 092.00 | 726 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | 188.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 652.00 | 120 245.00 | 80 092.00 | 721 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
6X Other provisions for depreciation | 72 742.00 | 44 450.00 | 41 857.00 | 72 742.00 |
7B Total provisions for depreciation | 79 242.00 | 44 450.00 | 48 357.00 | 79 242.00 |
| |
| 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 | 238 959.00 | 238 959.00 | | 238 959.00 |
8D Social Security and Other Social Organizations | 132 506.00 | 132 506.00 | | 132 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 055.00 | 27 055.00 | | 27 055.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 600 875.00 | 240 242.00 | 348 049.00 | 600 875.00 |
VS Prepaid expenses | 319 994.00 | 319 994.00 | | 319 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 358.00 | 323 358.00 | | 323 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 394.00 | 638 762.00 | 348 049.00 | 999 394.00 |
