| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 454.00 | 7 595.00 | 13 859.00 | 21 454.00 |
AH Goodwill | 32 686.00 | | 32 686.00 | 32 686.00 |
AP Buildings | 245 336.00 | 208 087.00 | 37 249.00 | 245 336.00 |
AR Technical installations, industrial equipment and tools | 55 417.00 | 48 348.00 | 7 069.00 | 55 417.00 |
AT Other tangible assets | 171 723.00 | 125 807.00 | 45 915.00 | 171 723.00 |
BH Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
BJ TOTAL (I) | 572 993.00 | 389 836.00 | 183 157.00 | 572 993.00 |
BN Goods in progress | 6 966.00 | | 6 966.00 | 6 966.00 |
BT Goods | 364 866.00 | 34 585.00 | 330 281.00 | 364 866.00 |
BX Customers and related accounts | 244 162.00 | 118.00 | 244 045.00 | 244 162.00 |
BZ Other receivables | 1 140 812.00 | | 1 140 812.00 | 1 140 812.00 |
CF Cash and cash equivalents | 11 427.00 | | 11 427.00 | 11 427.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 1 773 503.00 | 34 703.00 | 1 738 800.00 | 1 773 503.00 |
CO Grand total (0 to V) | 2 346 496.00 | 424 540.00 | 1 921 957.00 | 2 346 496.00 |
CP Shares due in less than one year | 30 960.00 | | | 30 960.00 |
CU Other investments | 15 419.00 | | 15 419.00 | 15 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 321 087.00 | 372 463.00 | | 321 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 640.00 | -51 376.00 | | 167 640.00 |
DL TOTAL (I) | 513 880.00 | 346 240.00 | | 513 880.00 |
DU Loans and Debts from Credit Institutions (3) | 463 073.00 | 530 825.00 | | 463 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 303.00 | 41 987.00 | | 38 303.00 |
DX Trade payables and related accounts | 331 361.00 | 537 685.00 | | 331 361.00 |
DY Tax and social security liabilities | 273 501.00 | 330 988.00 | | 273 501.00 |
EA Other liabilities | 301 839.00 | 393 627.00 | | 301 839.00 |
EC TOTAL (IV) | 1 408 077.00 | 1 835 113.00 | | 1 408 077.00 |
EE Grand total (I to V) | 1 921 957.00 | 2 181 353.00 | | 1 921 957.00 |
EG Accrued income and payables due within one year | 1 408 077.00 | 1 709 553.00 | | 1 408 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 386.00 | 427 797.00 | | 361 386.00 |
| |
| 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 | 535 291.00 | | 37 702.00 | 535 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 379.00 | |
I4 DECREASES Grand Total | | | 572 993.00 | |
IO DECREASES Total including other intangible assets | | | 54 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 139.00 | | 9 000.00 | 45 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 775.00 | | 28 700.00 | 443 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 377.00 | | 2.00 | 46 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 443.00 | 38 393.00 | | 351 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 3 026.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 874.00 | 35 367.00 | | 346 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 311.00 | 1 275.00 | | 33 311.00 |
6T Receivables | 118.00 | | | 118.00 |
7B Total provisions for depreciation | 33 429.00 | 1 275.00 | | 33 429.00 |
7C Grand total | 33 429.00 | 1 275.00 | | 33 429.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | | |
| |
| 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 | 25 560.00 | 25 560.00 | | 25 560.00 |
8B Suppliers and Related Accounts | 331 361.00 | 331 361.00 | | 331 361.00 |
8C Staff and Related Accounts | 39 911.00 | 39 911.00 | | 39 911.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 839.00 | 301 839.00 | | 301 839.00 |
UT Other financial assets | 30 960.00 | 30 960.00 | | 30 960.00 |
UX Other trade receivables | 244 162.00 | 244 162.00 | | 244 162.00 |
VB VAT | 16 009.00 | 16 009.00 | | 16 009.00 |
VG Loans with a maturity of up to one year at origin | 463 073.00 | 463 073.00 | | 463 073.00 |
VI Group and Associates | 12 743.00 | 12 743.00 | | 12 743.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 488.00 | 1 124 488.00 | | 1 124 488.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 204.00 | 1 421 204.00 | | 1 421 204.00 |
VW VAT | 210 834.00 | 210 834.00 | | 210 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 077.00 | 1 408 077.00 | | 1 408 077.00 |
