| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 850.00 | 37 850.00 | | 37 850.00 |
AH Goodwill | 54 301.00 | | 54 301.00 | 54 301.00 |
AP Buildings | 981 379.00 | 885 650.00 | 95 729.00 | 981 379.00 |
AR Technical installations, industrial equipment and tools | 85 983.00 | 77 987.00 | 7 996.00 | 85 983.00 |
AT Other tangible assets | 174 959.00 | 132 362.00 | 42 597.00 | 174 959.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 508.00 | | 17 508.00 | 17 508.00 |
BJ TOTAL (I) | 1 396 229.00 | 1 133 848.00 | 262 381.00 | 1 396 229.00 |
BN Goods in progress | 41 595.00 | | 41 595.00 | 41 595.00 |
BT Goods | 2 801 169.00 | 209 328.00 | 2 591 841.00 | 2 801 169.00 |
BX Customers and related accounts | 1 277 343.00 | 6 027.00 | 1 271 316.00 | 1 277 343.00 |
BZ Other receivables | 124 407.00 | | 124 407.00 | 124 407.00 |
CD Marketable securities | 6 050.00 | 94.00 | 5 956.00 | 6 050.00 |
CF Cash and cash equivalents | 883 957.00 | | 883 957.00 | 883 957.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 5 147 649.00 | 215 449.00 | 4 932 199.00 | 5 147 649.00 |
CO Grand total (0 to V) | 6 543 878.00 | 1 349 298.00 | 5 194 580.00 | 6 543 878.00 |
CP Shares due in less than one year | 21 143.00 | | | 21 143.00 |
CU Other investments | 40 600.00 | | 40 600.00 | 40 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 259.00 | 301 259.00 | | 301 259.00 |
DD Legal reserve (1) | 30 602.00 | 30 602.00 | | 30 602.00 |
DG Other reserves | 870 178.00 | 801 771.00 | | 870 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 151.00 | 68 407.00 | | 163 151.00 |
DL TOTAL (I) | 1 365 189.00 | 1 202 038.00 | | 1 365 189.00 |
DP Provisions for Risks | 1 029.00 | 585.00 | | 1 029.00 |
DR TOTAL (IV) | 1 029.00 | 585.00 | | 1 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 995.00 | 1 543 695.00 | | 2 066 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 388 788.00 | 1 211 835.00 | | 1 388 788.00 |
DY Tax and social security liabilities | 372 485.00 | 292 501.00 | | 372 485.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 3 828 362.00 | 3 048 165.00 | | 3 828 362.00 |
EE Grand total (I to V) | 5 194 580.00 | 4 250 789.00 | | 5 194 580.00 |
EG Accrued income and payables due within one year | 3 386 217.00 | 2 584 462.00 | | 3 386 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 431.00 | 726 254.00 | | 301 431.00 |
| |
| 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 | 1 386 037.00 | | 34 804.00 | 1 386 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 61 758.00 | |
I4 DECREASES Grand Total | | 24 613.00 | 1 396 229.00 | |
IO DECREASES Total including other intangible assets | | | 92 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 390.00 | 1 242 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 151.00 | | | 92 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 906.00 | | 34 804.00 | 1 231 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 981.00 | | | 61 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 054.00 | 57 185.00 | 24 390.00 | 1 101 054.00 |
PE DEPRECIATION Total including other intangible assets | 37 700.00 | 150.00 | | 37 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 354.00 | 57 035.00 | 24 390.00 | 1 063 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 585.00 | 1 029.00 | 585.00 | 585.00 |
6N Inventories and work in progress | 216 569.00 | 209 328.00 | 216 569.00 | 216 569.00 |
6T Receivables | 8 132.00 | | 2 106.00 | 8 132.00 |
6X Other provisions for depreciation | 67.00 | 27.00 | | 67.00 |
7B Total provisions for depreciation | 224 769.00 | 209 355.00 | 218 675.00 | 224 769.00 |
7C Grand total | 225 354.00 | 210 384.00 | 219 260.00 | 225 354.00 |
UE of which provisions and reversals: - Operating | | | 219 260.00 | |
UG - Financial | | 27.00 | | |
| |
| 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 | 1 388 788.00 | 1 388 788.00 | | 1 388 788.00 |
8C Staff and Related Accounts | 133 517.00 | 133 517.00 | | 133 517.00 |
8D Social Security and Other Social Organizations | 63 019.00 | 63 019.00 | | 63 019.00 |
8E Income Taxes | 14 923.00 | 14 923.00 | | 14 923.00 |
UL Receivables related to investments | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 17 508.00 | 17 508.00 | | 17 508.00 |
UX Other trade receivables | 1 260 276.00 | 1 260 276.00 | | 1 260 276.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 17 067.00 | 17 067.00 | | 17 067.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 301 431.00 | 301 431.00 | | 301 431.00 |
VH Loans with a maturity of more than one year at origin | 1 765 564.00 | 1 323 419.00 | 442 145.00 | 1 765 564.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 4 890 000.00 | | | 4 890 000.00 |
VK Loans repaid during the year | 3 993 514.00 | | | 3 993 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 564.00 | 119 564.00 | | 119 564.00 |
VS Prepaid expenses | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 020.00 | 1 436 020.00 | | 1 436 020.00 |
VW VAT | 157 869.00 | 157 869.00 | | 157 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 362.00 | 3 386 217.00 | 442 145.00 | 3 828 362.00 |
