| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 253.00 | 13 918.00 | 2 335.00 | 16 253.00 |
AH Goodwill | 135 177.00 | | 135 177.00 | 135 177.00 |
AN Land | 5 566.00 | 5 566.00 | | 5 566.00 |
AP Buildings | 54 691.00 | 38 609.00 | 16 082.00 | 54 691.00 |
AR Technical installations, industrial equipment and tools | 248 208.00 | 224 388.00 | 23 820.00 | 248 208.00 |
AT Other tangible assets | 522 128.00 | 226 701.00 | 295 427.00 | 522 128.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 985 878.00 | 509 181.00 | 476 697.00 | 985 878.00 |
BT Goods | 27 242.00 | | 27 242.00 | 27 242.00 |
BX Customers and related accounts | 248 240.00 | 1 705.00 | 246 534.00 | 248 240.00 |
BZ Other receivables | 80 257.00 | | 80 257.00 | 80 257.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 132 253.00 | | 132 253.00 | 132 253.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 567 544.00 | 1 705.00 | 565 838.00 | 567 544.00 |
CO Grand total (0 to V) | 1 553 421.00 | 510 887.00 | 1 042 535.00 | 1 553 421.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 358 629.00 | 315 210.00 | | 358 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 904.00 | 68 169.00 | | 43 904.00 |
DL TOTAL (I) | 617 361.00 | 598 207.00 | | 617 361.00 |
DU Loans and Debts from Credit Institutions (3) | 287 406.00 | 131 576.00 | | 287 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 733.00 | 18 689.00 | | 7 733.00 |
DW Advances and down payments received on current orders | 2 778.00 | 4 415.00 | | 2 778.00 |
DX Trade payables and related accounts | 50 599.00 | 80 398.00 | | 50 599.00 |
DY Tax and social security liabilities | 70 812.00 | 48 407.00 | | 70 812.00 |
EA Other liabilities | 4 348.00 | 20 469.00 | | 4 348.00 |
EB Prepaid income (2) | 1 498.00 | 1 559.00 | | 1 498.00 |
EC TOTAL (IV) | 425 173.00 | 305 513.00 | | 425 173.00 |
EE Grand total (I to V) | 1 042 535.00 | 903 720.00 | | 1 042 535.00 |
EG Accrued income and payables due within one year | 207 131.00 | 301 098.00 | | 207 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 544.00 | | |
| |
| 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 | 826 118.00 | | 366 088.00 | 826 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 206 328.00 | 985 878.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 151 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 928.00 | 830 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 279.00 | | 2 550.00 | 154 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 983.00 | | 363 538.00 | 667 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 305.00 | 51 539.00 | 509 181.00 | 487 305.00 |
PE DEPRECIATION Total including other intangible assets | 14 908.00 | 1 565.00 | 13 918.00 | 14 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 397.00 | 49 974.00 | 495 264.00 | 472 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 057.00 | 769.00 | 7 121.00 | 8 057.00 |
7B Total provisions for depreciation | 8 057.00 | 769.00 | 7 121.00 | 8 057.00 |
7C Grand total | 8 057.00 | 769.00 | 7 121.00 | 8 057.00 |
UE of which provisions and reversals: - Operating | | 769.00 | 7 121.00 | |
| |
| 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 | 50 599.00 | 50 599.00 | | 50 599.00 |
8C Staff and Related Accounts | 41 116.00 | 41 116.00 | | 41 116.00 |
8D Social Security and Other Social Organizations | 15 758.00 | 15 758.00 | | 15 758.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
8L Deferred income | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 245 428.00 | 245 428.00 | | 245 428.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 287 406.00 | 72 142.00 | 195 925.00 | 287 406.00 |
VI Group and Associates | 7 733.00 | 7 733.00 | | 7 733.00 |
VJ Loans taken out during the year | 212 400.00 | | | 212 400.00 |
VK Loans repaid during the year | 41 026.00 | | | 41 026.00 |
VP Miscellaneous | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 795.00 | 70 795.00 | | 70 795.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 049.00 | 341 049.00 | | 341 049.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 396.00 | 207 131.00 | 195 925.00 | 422 396.00 |
