| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 796.00 | | 1 796.00 |
AJ Other Intangible Assets | 3 384.00 | 2 875.00 | 509.00 | 3 384.00 |
AN Land | 78 675.00 | 2 729.00 | 75 946.00 | 78 675.00 |
AP Buildings | 557 079.00 | 332 091.00 | 224 988.00 | 557 079.00 |
AR Technical installations, industrial equipment and tools | 183 399.00 | 172 857.00 | 10 542.00 | 183 399.00 |
AT Other tangible assets | 265 884.00 | 189 444.00 | 76 440.00 | 265 884.00 |
BD Other fixed assets | 311 420.00 | | 311 420.00 | 311 420.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 1 415 467.00 | 701 792.00 | 713 674.00 | 1 415 467.00 |
BL Raw materials, supplies | 3 371.00 | | 3 371.00 | 3 371.00 |
BT Goods | 524 249.00 | | 524 249.00 | 524 249.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 1 516 439.00 | 271 101.00 | 1 245 338.00 | 1 516 439.00 |
BZ Other receivables | 33 860.00 | | 33 860.00 | 33 860.00 |
CF Cash and cash equivalents | 3 017 847.00 | | 3 017 847.00 | 3 017 847.00 |
CH Prepaid expenses | 42 333.00 | | 42 333.00 | 42 333.00 |
CJ TOTAL (II) | 5 138 695.00 | 271 101.00 | 4 867 595.00 | 5 138 695.00 |
CO Grand total (0 to V) | 6 554 162.00 | 972 893.00 | 5 581 269.00 | 6 554 162.00 |
CR Shares due in more than one year | 328 487.00 | | | 328 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 158.00 | 33 158.00 | | 33 158.00 |
DD Legal reserve (1) | 33 158.00 | 31 252.00 | | 33 158.00 |
DE Statutory or contractual reserves | 1 386 090.00 | 1 212 866.00 | | 1 386 090.00 |
DG Other reserves | 206 761.00 | 206 761.00 | | 206 761.00 |
DH Retained earnings | 552.00 | 552.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 125.00 | 700 516.00 | | 847 125.00 |
DL TOTAL (I) | 2 506 842.00 | 2 185 104.00 | | 2 506 842.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 415.00 | 903 668.00 | | 1 079 415.00 |
DX Trade payables and related accounts | 1 531 655.00 | 1 677 833.00 | | 1 531 655.00 |
DY Tax and social security liabilities | 408 829.00 | 368 311.00 | | 408 829.00 |
EA Other liabilities | 29 028.00 | 22 028.00 | | 29 028.00 |
EC TOTAL (IV) | 3 048 927.00 | 2 971 840.00 | | 3 048 927.00 |
EE Grand total (I to V) | 5 581 269.00 | 5 182 444.00 | | 5 581 269.00 |
EG Accrued income and payables due within one year | 2 448 437.00 | 2 337 090.00 | | 2 448 437.00 |
| |
| 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 | 1 398 543.00 | | 66 541.00 | 1 398 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 250.00 | |
I4 DECREASES Grand Total | | 49 618.00 | 1 415 467.00 | |
IO DECREASES Total including other intangible assets | | 2 774.00 | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 844.00 | 1 085 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 954.00 | | | 7 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 977.00 | | 58 904.00 | 1 072 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 612.00 | | 7 637.00 | 317 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 411.00 | 41 999.00 | 49 618.00 | 709 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | 564.00 | 2 774.00 | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 531.00 | 41 435.00 | 46 844.00 | 702 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 5 500.00 | 5 500.00 | 25 500.00 |
6X Other provisions for depreciation | 292 107.00 | 46 096.00 | 67 103.00 | 292 107.00 |
7B Total provisions for depreciation | 292 107.00 | 46 096.00 | 67 103.00 | 292 107.00 |
7C Grand total | 317 607.00 | 51 596.00 | 72 603.00 | 317 607.00 |
UE of which provisions and reversals: - Operating | | 51 596.00 | 72 603.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 079 415.00 | 478 925.00 | 600 490.00 | 1 079 415.00 |
8B Suppliers and Related Accounts | 1 531 655.00 | 1 531 655.00 | | 1 531 655.00 |
8D Social Security and Other Social Organizations | 408 829.00 | 408 829.00 | | 408 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 028.00 | 29 028.00 | | 29 028.00 |
UT Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
UX Other trade receivables | 1 516 439.00 | 1 187 952.00 | 328 487.00 | 1 516 439.00 |
VJ Loans taken out during the year | 534 867.00 | | | 534 867.00 |
VK Loans repaid during the year | 359 120.00 | | | 359 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 860.00 | 33 860.00 | | 33 860.00 |
VS Prepaid expenses | 42 333.00 | 42 333.00 | | 42 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 461.00 | 1 264 145.00 | 342 316.00 | 1 606 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 927.00 | 2 448 437.00 | 600 490.00 | 3 048 927.00 |
