| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 572 958.00 | 564 407.00 | 8 551.00 | 572 958.00 |
AR Technical installations, industrial equipment and tools | 45 349.00 | 35 569.00 | 9 780.00 | 45 349.00 |
AT Other tangible assets | 225 023.00 | 201 129.00 | 23 894.00 | 225 023.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 1 005 950.00 | 803 434.00 | 202 516.00 | 1 005 950.00 |
BL Raw materials, supplies | 23 780.00 | | 23 780.00 | 23 780.00 |
BT Goods | 628 697.00 | | 628 697.00 | 628 697.00 |
BX Customers and related accounts | 110 125.00 | 24 406.00 | 85 719.00 | 110 125.00 |
BZ Other receivables | 314 664.00 | | 314 664.00 | 314 664.00 |
CF Cash and cash equivalents | 49 346.00 | | 49 346.00 | 49 346.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 1 134 026.00 | 24 406.00 | 1 109 620.00 | 1 134 026.00 |
CO Grand total (0 to V) | 2 139 976.00 | 827 841.00 | 1 312 135.00 | 2 139 976.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 800.00 | 231 800.00 | | 231 800.00 |
DD Legal reserve (1) | 23 180.00 | 23 180.00 | | 23 180.00 |
DG Other reserves | 112 289.00 | 112 289.00 | | 112 289.00 |
DH Retained earnings | -517 339.00 | -421 655.00 | | -517 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 157.00 | -95 684.00 | | 88 157.00 |
DL TOTAL (I) | -61 913.00 | -150 070.00 | | -61 913.00 |
DQ Provisions for Expenses | 71 883.00 | 71 883.00 | | 71 883.00 |
DR TOTAL (IV) | 71 883.00 | 71 883.00 | | 71 883.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076.00 | 26 245.00 | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 487.00 | 120 719.00 | | 129 487.00 |
DX Trade payables and related accounts | 808 275.00 | 878 060.00 | | 808 275.00 |
DY Tax and social security liabilities | 118 110.00 | 144 547.00 | | 118 110.00 |
EA Other liabilities | 239 217.00 | 299 217.00 | | 239 217.00 |
EC TOTAL (IV) | 1 302 165.00 | 1 468 788.00 | | 1 302 165.00 |
EE Grand total (I to V) | 1 312 135.00 | 1 390 601.00 | | 1 312 135.00 |
EG Accrued income and payables due within one year | 1 302 165.00 | 1 467 367.00 | | 1 302 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 622.00 | 7 985.00 | | 5 622.00 |
| |
| 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 | 991 302.00 | | 162 316.00 | 991 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | 147 669.00 | | 1 005 950.00 | 147 669.00 |
IO DECREASES Total including other intangible assets | | | 154 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 669.00 | | 843 330.00 | 147 669.00 |
KD ACQUISITIONS Total including other intangible assets | 154 779.00 | | | 154 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 682.00 | | 162 316.00 | 828 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 469.00 | 16 966.00 | | 786 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 139.00 | 16 966.00 | | 784 139.00 |
| |
| 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 | 71 883.00 | | | 71 883.00 |
6T Receivables | 24 406.00 | | | 24 406.00 |
7B Total provisions for depreciation | 24 406.00 | | | 24 406.00 |
7C Grand total | 96 289.00 | | | 96 289.00 |
| |
| 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 | 808 275.00 | 808 275.00 | | 808 275.00 |
8C Staff and Related Accounts | 50 731.00 | 50 731.00 | | 50 731.00 |
8D Social Security and Other Social Organizations | 60 102.00 | 60 102.00 | | 60 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 217.00 | 239 217.00 | | 239 217.00 |
UT Other financial assets | 5 841.00 | | | 5 841.00 |
UX Other trade receivables | 83 551.00 | | | 83 551.00 |
VA Doubtful or disputed receivables | 26 575.00 | | | 26 575.00 |
VB VAT | 40 387.00 | | | 40 387.00 |
VG Loans with a maturity of up to one year at origin | 7 076.00 | 7 076.00 | | 7 076.00 |
VI Group and Associates | 129 487.00 | 129 487.00 | | 129 487.00 |
VJ Loans taken out during the year | 541.00 | | | 541.00 |
VK Loans repaid during the year | 17 347.00 | | | 17 347.00 |
VM Income taxes | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 653.00 | | | 254 653.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 045.00 | 432 204.00 | 5 841.00 | 438 045.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 165.00 | 1 302 165.00 | | 1 302 165.00 |
