| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 984.00 | 1 984.00 | | 1 984.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 146 642.00 | 70 381.00 | 76 260.00 | 146 642.00 |
AP Buildings | 1 536 112.00 | 1 481 755.00 | 54 356.00 | 1 536 112.00 |
AR Technical installations, industrial equipment and tools | 565 919.00 | 546 386.00 | 19 533.00 | 565 919.00 |
AT Other tangible assets | 197 650.00 | 150 175.00 | 47 475.00 | 197 650.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 2 508 736.00 | 2 250 683.00 | 258 052.00 | 2 508 736.00 |
BL Raw materials, supplies | 70 797.00 | | 70 797.00 | 70 797.00 |
BN Goods in progress | 93 424.00 | | 93 424.00 | 93 424.00 |
BX Customers and related accounts | 219 980.00 | 24 006.00 | 195 974.00 | 219 980.00 |
BZ Other receivables | 69 140.00 | | 69 140.00 | 69 140.00 |
CF Cash and cash equivalents | 62 009.00 | | 62 009.00 | 62 009.00 |
CH Prepaid expenses | 45 093.00 | | 45 093.00 | 45 093.00 |
CJ TOTAL (II) | 560 446.00 | 24 006.00 | 536 439.00 | 560 446.00 |
CO Grand total (0 to V) | 3 069 182.00 | 2 274 689.00 | 794 492.00 | 3 069 182.00 |
CP Shares due in less than one year | 2 503.00 | | | 2 503.00 |
CU Other investments | 56 923.00 | | 56 923.00 | 56 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 034.00 | 55 034.00 | | 55 034.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DG Other reserves | 75 877.00 | 148 186.00 | | 75 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | -72 309.00 | | 9 672.00 |
DL TOTAL (I) | 146 087.00 | 136 414.00 | | 146 087.00 |
DU Loans and Debts from Credit Institutions (3) | 233 935.00 | 317 559.00 | | 233 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 220.00 | 51 691.00 | | 26 220.00 |
DX Trade payables and related accounts | 262 868.00 | 179 004.00 | | 262 868.00 |
DY Tax and social security liabilities | 119 034.00 | 105 766.00 | | 119 034.00 |
EA Other liabilities | 6 346.00 | 4 327.00 | | 6 346.00 |
EC TOTAL (IV) | 648 405.00 | 658 348.00 | | 648 405.00 |
EE Grand total (I to V) | 794 492.00 | 794 763.00 | | 794 492.00 |
EG Accrued income and payables due within one year | 648 405.00 | 653 412.00 | | 648 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 000.00 | 290 311.00 | | 229 000.00 |
| |
| 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 | 2 550 641.00 | | 8 734.00 | 2 550 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 443.00 | 59 426.00 | |
I4 DECREASES Grand Total | | 50 640.00 | 2 508 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 197.00 | 2 446 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 787.00 | | 8 734.00 | 2 478 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 869.00 | | | 68 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 221 744.00 | 41 544.00 | 12 605.00 | 2 221 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 759.00 | 41 544.00 | 12 605.00 | 2 219 759.00 |
| |
| 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 | 262 868.00 | 262 868.00 | | 262 868.00 |
8C Staff and Related Accounts | 54 117.00 | 54 117.00 | | 54 117.00 |
8D Social Security and Other Social Organizations | 37 152.00 | 37 152.00 | | 37 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
UT Other financial assets | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 194 545.00 | | | 194 545.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 25 435.00 | | | 25 435.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 229 000.00 | 229 000.00 | | 229 000.00 |
VH Loans with a maturity of more than one year at origin | 4 935.00 | 4 935.00 | | 4 935.00 |
VI Group and Associates | 26 220.00 | 26 220.00 | | 26 220.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 289 000.00 | | | 289 000.00 |
VM Income taxes | 23 813.00 | | | 23 813.00 |
VP Miscellaneous | 20 633.00 | | | 20 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 207.00 | | | 19 207.00 |
VS Prepaid expenses | 45 093.00 | | | 45 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 718.00 | 336 718.00 | | 336 718.00 |
VW VAT | 27 764.00 | 27 764.00 | | 27 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 405.00 | 648 405.00 | | 648 405.00 |
