| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 32 883.00 | 32 883.00 | | 32 883.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 814 148.00 | 293 395.00 | 520 753.00 | 814 148.00 |
AR Technical installations, industrial equipment and tools | 30 954.00 | 25 536.00 | 5 418.00 | 30 954.00 |
AT Other tangible assets | 145 025.00 | 71 019.00 | 74 005.00 | 145 025.00 |
BB Receivables related to investments | 127 025.00 | | 127 025.00 | 127 025.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 1 336 422.00 | 422 833.00 | 913 589.00 | 1 336 422.00 |
BT Goods | 728 377.00 | 171 932.00 | 556 445.00 | 728 377.00 |
BX Customers and related accounts | 1 172 698.00 | 3 440.00 | 1 169 257.00 | 1 172 698.00 |
BZ Other receivables | 147 755.00 | | 147 755.00 | 147 755.00 |
CD Marketable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
CF Cash and cash equivalents | 1 431 208.00 | | 1 431 208.00 | 1 431 208.00 |
CH Prepaid expenses | 30 367.00 | | 30 367.00 | 30 367.00 |
CJ TOTAL (II) | 3 555 705.00 | 175 373.00 | 3 380 332.00 | 3 555 705.00 |
CO Grand total (0 to V) | 4 892 128.00 | 598 206.00 | 4 293 921.00 | 4 892 128.00 |
CP Shares due in less than one year | 131 325.00 | | | 131 325.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 690 811.00 | 690 811.00 | | 690 811.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 300 000.00 | 400 000.00 | | 300 000.00 |
DH Retained earnings | 522 692.00 | 313 556.00 | | 522 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 488.00 | 389 135.00 | | 348 488.00 |
DL TOTAL (I) | 2 961 991.00 | 2 893 503.00 | | 2 961 991.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 781.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 709.00 | 34 152.00 | | 102 709.00 |
DX Trade payables and related accounts | 806 886.00 | 903 906.00 | | 806 886.00 |
DY Tax and social security liabilities | 358 491.00 | 528 704.00 | | 358 491.00 |
EA Other liabilities | 63 077.00 | 73 447.00 | | 63 077.00 |
EC TOTAL (IV) | 1 331 930.00 | 1 540 991.00 | | 1 331 930.00 |
EE Grand total (I to V) | 4 293 921.00 | 4 434 494.00 | | 4 293 921.00 |
EG Accrued income and payables due within one year | 1 331 930.00 | 1 540 991.00 | | 1 331 930.00 |
| |
| 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 | 1 343 359.00 | | 57 286.00 | 1 343 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 223.00 | 243 127.00 | |
I4 DECREASES Grand Total | | 64 223.00 | 1 336 422.00 | |
IO DECREASES Total including other intangible assets | | | 35 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 058 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 170.00 | | | 35 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 332.00 | | 54 794.00 | 1 008 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 857.00 | | 2 492.00 | 299 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 883.00 | 73 976.00 | 2 026.00 | 350 883.00 |
PE DEPRECIATION Total including other intangible assets | 32 189.00 | 694.00 | | 32 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 694.00 | 73 282.00 | 2 026.00 | 318 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 255.00 | 171 932.00 | 172 255.00 | 172 255.00 |
6T Receivables | 3 440.00 | | | 3 440.00 |
7B Total provisions for depreciation | 175 695.00 | 171 932.00 | 172 255.00 | 175 695.00 |
7C Grand total | 175 695.00 | 171 932.00 | 172 255.00 | 175 695.00 |
UE of which provisions and reversals: - Operating | | 171 932.00 | 172 255.00 | |
| |
| 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 | 806 886.00 | 806 886.00 | | 806 886.00 |
8C Staff and Related Accounts | 140 231.00 | 140 231.00 | | 140 231.00 |
8D Social Security and Other Social Organizations | 118 974.00 | 118 974.00 | | 118 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 077.00 | 63 077.00 | | 63 077.00 |
UL Receivables related to investments | 127 025.00 | 127 025.00 | | 127 025.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
UX Other trade receivables | 1 168 569.00 | 1 168 569.00 | | 1 168 569.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 4 128.00 | 4 128.00 | | 4 128.00 |
VB VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VC Group and associates | 104 121.00 | 104 121.00 | | 104 121.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 102 709.00 | 102 709.00 | | 102 709.00 |
VM Income taxes | 16 365.00 | 16 365.00 | | 16 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
VS Prepaid expenses | 30 367.00 | 30 367.00 | | 30 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 946.00 | 1 482 144.00 | 11 802.00 | 1 493 946.00 |
VW VAT | 88 375.00 | 88 375.00 | | 88 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 930.00 | 1 331 930.00 | | 1 331 930.00 |
