| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 840.00 | 17 405.00 | 2 435.00 | 19 840.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AP Buildings | 60 249.00 | 43 654.00 | 16 594.00 | 60 249.00 |
AR Technical installations, industrial equipment and tools | 110 641.00 | 78 921.00 | 31 720.00 | 110 641.00 |
AT Other tangible assets | 48 657.00 | 39 844.00 | 8 813.00 | 48 657.00 |
AV Fixed assets in progress | 8 006.00 | | 8 006.00 | 8 006.00 |
BD Other fixed assets | 40 779.00 | | 40 779.00 | 40 779.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 388 736.00 | 179 825.00 | 208 910.00 | 388 736.00 |
BL Raw materials, supplies | 51 945.00 | | 51 945.00 | 51 945.00 |
BT Goods | 147 231.00 | | 147 231.00 | 147 231.00 |
BX Customers and related accounts | 57 314.00 | | 57 314.00 | 57 314.00 |
BZ Other receivables | 30 119.00 | | 30 119.00 | 30 119.00 |
CD Marketable securities | 76 307.00 | | 76 307.00 | 76 307.00 |
CF Cash and cash equivalents | 495 186.00 | | 495 186.00 | 495 186.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 865 353.00 | | 865 353.00 | 865 353.00 |
CO Grand total (0 to V) | 1 254 090.00 | 179 825.00 | 1 074 264.00 | 1 254 090.00 |
CP Shares due in less than one year | 1 062.00 | | | 1 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 749 638.00 | 626 025.00 | | 749 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 346.00 | 133 612.00 | | 60 346.00 |
DL TOTAL (I) | 853 985.00 | 803 638.00 | | 853 985.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394.00 | 18 272.00 | | 7 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 15 508.00 | | 11 472.00 |
DX Trade payables and related accounts | 95 182.00 | 112 147.00 | | 95 182.00 |
DY Tax and social security liabilities | 105 542.00 | 133 785.00 | | 105 542.00 |
EA Other liabilities | 687.00 | 690.00 | | 687.00 |
EC TOTAL (IV) | 220 279.00 | 280 404.00 | | 220 279.00 |
EE Grand total (I to V) | 1 074 264.00 | 1 084 043.00 | | 1 074 264.00 |
EI Including equity loans | 11 472.00 | | | 11 472.00 |
| |
| 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 | 357 332.00 | | 31 404.00 | 357 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 841.00 | |
I4 DECREASES Grand Total | | | 388 736.00 | |
IO DECREASES Total including other intangible assets | | | 119 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 955.00 | | 1 385.00 | 117 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 536.00 | | 30 019.00 | 197 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 841.00 | | | 41 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 204.00 | 19 622.00 | | 160 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 862.00 | 1 543.00 | | 15 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 342.00 | 18 079.00 | | 144 342.00 |
| |
| 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 | 95 183.00 | 95 183.00 | | 95 183.00 |
8C Staff and Related Accounts | 70 019.00 | 70 019.00 | | 70 019.00 |
8D Social Security and Other Social Organizations | 33 679.00 | 33 679.00 | | 33 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 57 314.00 | 57 314.00 | | 57 314.00 |
VB VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 390.00 | 7 390.00 | | 7 390.00 |
VI Group and Associates | 11 472.00 | 11 472.00 | | 11 472.00 |
VK Loans repaid during the year | 10 873.00 | | | 10 873.00 |
VM Income taxes | 16 399.00 | 16 399.00 | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 745.00 | 95 745.00 | | 95 745.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 279.00 | 220 279.00 | | 220 279.00 |
