| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 104.00 | 2 104.00 | | 2 104.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 383 104.00 | 320 627.00 | 62 477.00 | 383 104.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 798.00 | 98.00 | 896.00 |
AT Other tangible assets | 103 509.00 | 62 464.00 | 41 045.00 | 103 509.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 1 069 236.00 | 385 992.00 | 683 244.00 | 1 069 236.00 |
BL Raw materials, supplies | 12 840.00 | | 12 840.00 | 12 840.00 |
BT Goods | 414 689.00 | 37 513.00 | 377 176.00 | 414 689.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 205 657.00 | | 205 657.00 | 205 657.00 |
CF Cash and cash equivalents | 367 067.00 | | 367 067.00 | 367 067.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 004 587.00 | 37 513.00 | 967 074.00 | 1 004 587.00 |
CO Grand total (0 to V) | 2 073 824.00 | 423 505.00 | 1 650 318.00 | 2 073 824.00 |
CU Other investments | 474 696.00 | | 474 696.00 | 474 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 460 071.00 | 460 071.00 | | 460 071.00 |
DG Other reserves | 393 968.00 | 393 742.00 | | 393 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 952.00 | 95 226.00 | | 209 952.00 |
DL TOTAL (I) | 1 105 914.00 | 990 963.00 | | 1 105 914.00 |
DU Loans and Debts from Credit Institutions (3) | 187 277.00 | 207 008.00 | | 187 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 563.00 | 36 861.00 | | 59 563.00 |
DW Advances and down payments received on current orders | 3 412.00 | 4 830.00 | | 3 412.00 |
DX Trade payables and related accounts | 165 910.00 | 79 871.00 | | 165 910.00 |
DY Tax and social security liabilities | 118 160.00 | 38 982.00 | | 118 160.00 |
EA Other liabilities | 7 163.00 | 4 343.00 | | 7 163.00 |
EB Prepaid income (2) | 2 920.00 | 2 793.00 | | 2 920.00 |
EC TOTAL (IV) | 544 404.00 | 374 689.00 | | 544 404.00 |
EE Grand total (I to V) | 1 650 318.00 | 1 365 651.00 | | 1 650 318.00 |
EG Accrued income and payables due within one year | 398 516.00 | 208 931.00 | | 398 516.00 |
| |
| 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 | 1 069 019.00 | | 781.00 | 1 069 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 532.00 | |
I4 DECREASES Grand Total | | 563.00 | 1 069 236.00 | |
IO DECREASES Total including other intangible assets | | | 101 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 487 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 196.00 | | | 101 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 291.00 | | 781.00 | 487 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 532.00 | | | 480 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 864.00 | 14 692.00 | 564.00 | 371 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 760.00 | 14 692.00 | 564.00 | 369 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 517.00 | | 4.00 | 37 517.00 |
7B Total provisions for depreciation | 37 517.00 | | 4.00 | 37 517.00 |
7C Grand total | 37 517.00 | | 4.00 | 37 517.00 |
UE of which provisions and reversals: - Operating | | | 4.00 | |
| |
| 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 | 165 910.00 | 165 910.00 | | 165 910.00 |
8C Staff and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
8E Income Taxes | 38 016.00 | 38 016.00 | | 38 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
8L Deferred income | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VC Group and associates | 194 143.00 | 194 143.00 | | 194 143.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 187 175.00 | 41 287.00 | 137 965.00 | 187 175.00 |
VI Group and Associates | 88 063.00 | 88 063.00 | | 88 063.00 |
VK Loans repaid during the year | 20 319.00 | | | 20 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 827.00 | 209 991.00 | 5 836.00 | 215 827.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 993.00 | 395 105.00 | 137 965.00 | 540 993.00 |
