| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 259.00 | 6 259.00 | | 6 259.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 12 672.00 | 12 672.00 | | 12 672.00 |
AP Buildings | 207 623.00 | 122 656.00 | 84 967.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 346 728.00 | 328 377.00 | 18 350.00 | 346 728.00 |
AT Other tangible assets | 172 047.00 | 164 815.00 | 7 232.00 | 172 047.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 780 086.00 | 634 780.00 | 145 306.00 | 780 086.00 |
BL Raw materials, supplies | 64 032.00 | | 64 032.00 | 64 032.00 |
BR Intermediate and finished products | 19 206.00 | | 19 206.00 | 19 206.00 |
BT Goods | 185 762.00 | | 185 762.00 | 185 762.00 |
BX Customers and related accounts | 611 183.00 | 42 890.00 | 568 293.00 | 611 183.00 |
BZ Other receivables | 160 813.00 | | 160 813.00 | 160 813.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | 14 566.00 | | 14 566.00 | 14 566.00 |
CJ TOTAL (II) | 1 058 664.00 | 42 890.00 | 1 015 774.00 | 1 058 664.00 |
CO Grand total (0 to V) | 1 838 750.00 | 677 671.00 | 1 161 080.00 | 1 838 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 758.00 | 5 173.00 | | 5 758.00 |
DG Other reserves | 15 489.00 | 4 380.00 | | 15 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 027.00 | 11 694.00 | | 108 027.00 |
DL TOTAL (I) | 219 274.00 | 111 247.00 | | 219 274.00 |
DU Loans and Debts from Credit Institutions (3) | 107 094.00 | 111 775.00 | | 107 094.00 |
DX Trade payables and related accounts | 617 304.00 | 754 969.00 | | 617 304.00 |
DY Tax and social security liabilities | 136 593.00 | 138 539.00 | | 136 593.00 |
EA Other liabilities | 80 815.00 | 84 536.00 | | 80 815.00 |
EC TOTAL (IV) | 941 806.00 | 1 089 819.00 | | 941 806.00 |
EE Grand total (I to V) | 1 161 080.00 | 1 201 067.00 | | 1 161 080.00 |
| |
| 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 | 778 771.00 | | 3 157.00 | 778 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 780 086.00 | |
IO DECREASES Total including other intangible assets | | | 38 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 739 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 274.00 | | | 38 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 754.00 | | 3 157.00 | 737 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 774.00 | 32 686.00 | 680.00 | 602 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 515.00 | 32 686.00 | 680.00 | 596 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 890.00 | | | 42 890.00 |
7B Total provisions for depreciation | 42 890.00 | | | 42 890.00 |
7C Grand total | 42 890.00 | | | 42 890.00 |
| |
| 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 | 617 304.00 | 617 304.00 | | 617 304.00 |
8C Staff and Related Accounts | 87 581.00 | 87 581.00 | | 87 581.00 |
8D Social Security and Other Social Organizations | 40 088.00 | 40 088.00 | | 40 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 815.00 | 80 815.00 | | 80 815.00 |
UT Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
UX Other trade receivables | 550 428.00 | 550 428.00 | | 550 428.00 |
VA Doubtful or disputed receivables | 60 755.00 | 60 755.00 | | 60 755.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 49 871.00 | 49 871.00 | | 49 871.00 |
VH Loans with a maturity of more than one year at origin | 57 223.00 | 23 177.00 | 34 046.00 | 57 223.00 |
VK Loans repaid during the year | 29 093.00 | | | 29 093.00 |
VM Income taxes | 26 874.00 | 26 874.00 | | 26 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 595.00 | 130 595.00 | | 130 595.00 |
VS Prepaid expenses | 14 566.00 | 14 566.00 | | 14 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 306.00 | 786 563.00 | 2 743.00 | 789 306.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 806.00 | 907 760.00 | 34 046.00 | 941 806.00 |
