| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 044.00 | 13 044.00 | | 13 044.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 162 727.00 | 1 040.00 | 161 687.00 | 162 727.00 |
AR Technical installations, industrial equipment and tools | 17 472.00 | 11 199.00 | 6 273.00 | 17 472.00 |
AT Other tangible assets | 155 272.00 | 95 732.00 | 59 540.00 | 155 272.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 425 519.00 | 121 014.00 | 304 505.00 | 425 519.00 |
BT Goods | 989 926.00 | 36 879.00 | 953 047.00 | 989 926.00 |
BX Customers and related accounts | 273 580.00 | 6 635.00 | 266 945.00 | 273 580.00 |
BZ Other receivables | 194 530.00 | | 194 530.00 | 194 530.00 |
CF Cash and cash equivalents | 186 063.00 | | 186 063.00 | 186 063.00 |
CH Prepaid expenses | 25 349.00 | | 25 349.00 | 25 349.00 |
CJ TOTAL (II) | 1 669 448.00 | 43 514.00 | 1 625 934.00 | 1 669 448.00 |
CO Grand total (0 to V) | 2 094 967.00 | 164 528.00 | 1 930 439.00 | 2 094 967.00 |
CP Shares due in less than one year | 18 005.00 | | | 18 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DH Retained earnings | 852 400.00 | 736 109.00 | | 852 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 519.00 | 116 291.00 | | 174 519.00 |
DL TOTAL (I) | 1 061 679.00 | 887 160.00 | | 1 061 679.00 |
DQ Provisions for Expenses | 7 305.00 | 5 572.00 | | 7 305.00 |
DR TOTAL (IV) | 7 305.00 | 5 572.00 | | 7 305.00 |
DU Loans and Debts from Credit Institutions (3) | 347 651.00 | 145 456.00 | | 347 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 430.00 | 41 904.00 | | 32 430.00 |
DX Trade payables and related accounts | 357 671.00 | 450 926.00 | | 357 671.00 |
DY Tax and social security liabilities | 86 796.00 | 81 047.00 | | 86 796.00 |
EA Other liabilities | 36 906.00 | 47 197.00 | | 36 906.00 |
EC TOTAL (IV) | 861 454.00 | 766 530.00 | | 861 454.00 |
EE Grand total (I to V) | 1 930 439.00 | 1 659 262.00 | | 1 930 439.00 |
EG Accrued income and payables due within one year | 781 723.00 | 746 009.00 | | 781 723.00 |
EI Including equity loans | 32 430.00 | | | 32 430.00 |
| |
| 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 | 267 749.00 | | 373 430.00 | 267 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 662.00 | 18 005.00 | |
I4 DECREASES Grand Total | | 215 660.00 | 425 519.00 | |
IO DECREASES Total including other intangible assets | | | 58 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 998.00 | 349 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 044.00 | | | 58 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 367.00 | | 327 100.00 | 185 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 338.00 | | 46 329.00 | 24 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 649.00 | 23 490.00 | 125.00 | 97 649.00 |
PE DEPRECIATION Total including other intangible assets | 12 275.00 | 768.00 | | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 374.00 | 22 721.00 | 125.00 | 85 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 572.00 | 1 733.00 | | 5 572.00 |
6N Inventories and work in progress | 10 209.00 | 26 670.00 | | 10 209.00 |
6T Receivables | | 6 635.00 | | |
7B Total provisions for depreciation | 10 209.00 | 33 305.00 | | 10 209.00 |
7C Grand total | 15 781.00 | 35 038.00 | | 15 781.00 |
UE of which provisions and reversals: - Operating | | 35 038.00 | | |
| |
| 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 | 32 430.00 | 32 430.00 | | 32 430.00 |
8B Suppliers and Related Accounts | 357 671.00 | 357 671.00 | | 357 671.00 |
8C Staff and Related Accounts | 37 882.00 | 37 882.00 | | 37 882.00 |
8D Social Security and Other Social Organizations | 45 017.00 | 45 017.00 | | 45 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 906.00 | 36 906.00 | | 36 906.00 |
UT Other financial assets | 18 005.00 | 18 005.00 | | 18 005.00 |
UX Other trade receivables | 266 945.00 | 266 945.00 | | 266 945.00 |
VA Doubtful or disputed receivables | 6 635.00 | 6 635.00 | | 6 635.00 |
VH Loans with a maturity of more than one year at origin | 347 651.00 | 267 920.00 | 79 731.00 | 347 651.00 |
VK Loans repaid during the year | 28 853.00 | | | 28 853.00 |
VM Income taxes | 110 981.00 | 110 981.00 | | 110 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 549.00 | 83 549.00 | | 83 549.00 |
VS Prepaid expenses | 25 349.00 | 25 349.00 | | 25 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 464.00 | 511 464.00 | | 511 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 454.00 | 781 723.00 | 79 731.00 | 861 454.00 |
