| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 496.00 | 945.00 | 4 551.00 | 5 496.00 |
AN Land | 5 568.00 | 1 936.00 | 3 632.00 | 5 568.00 |
AP Buildings | 6 178.00 | 581.00 | 5 596.00 | 6 178.00 |
AR Technical installations, industrial equipment and tools | 40 481.00 | 31 257.00 | 9 224.00 | 40 481.00 |
AT Other tangible assets | 213 337.00 | 94 387.00 | 118 950.00 | 213 337.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 293 631.00 | 129 106.00 | 164 525.00 | 293 631.00 |
BT Goods | 527 074.00 | | 527 074.00 | 527 074.00 |
BX Customers and related accounts | 93 341.00 | 1 223.00 | 92 118.00 | 93 341.00 |
BZ Other receivables | 111 099.00 | | 111 099.00 | 111 099.00 |
CF Cash and cash equivalents | 241 953.00 | | 241 953.00 | 241 953.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 979 590.00 | 1 223.00 | 978 367.00 | 979 590.00 |
CO Grand total (0 to V) | 1 273 221.00 | 130 329.00 | 1 142 892.00 | 1 273 221.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 630.00 | 189 376.00 | | 192 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097.00 | 18 255.00 | | 1 097.00 |
DJ Investment subsidies | 4 283.00 | 4 881.00 | | 4 283.00 |
DL TOTAL (I) | 231 011.00 | 245 512.00 | | 231 011.00 |
DU Loans and Debts from Credit Institutions (3) | 577 916.00 | 627 085.00 | | 577 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 4 895.00 | | 2 094.00 |
DW Advances and down payments received on current orders | | 15 497.00 | | |
DX Trade payables and related accounts | 247 258.00 | 221 117.00 | | 247 258.00 |
DY Tax and social security liabilities | 70 357.00 | 62 720.00 | | 70 357.00 |
EA Other liabilities | 14 256.00 | 3 249.00 | | 14 256.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 911 882.00 | 938 729.00 | | 911 882.00 |
EE Grand total (I to V) | 1 142 892.00 | 1 184 241.00 | | 1 142 892.00 |
EG Accrued income and payables due within one year | 581 288.00 | 515 424.00 | | 581 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 107.00 | 200 108.00 | | 170 107.00 |
| |
| 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 | 271 776.00 | | 23 203.00 | 271 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 572.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 293 631.00 | |
IO DECREASES Total including other intangible assets | | 869.00 | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 265 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | 5 245.00 | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 084.00 | | 17 958.00 | 248 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 572.00 | | | 22 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 728.00 | 23 725.00 | 1 348.00 | 106 728.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 860.00 | 869.00 | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 775.00 | 22 866.00 | 479.00 | 105 775.00 |
| |
| 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 | 247 258.00 | 247 258.00 | | 247 258.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 256.00 | 14 256.00 | | 14 256.00 |
UT Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
UX Other trade receivables | 93 341.00 | 93 341.00 | | 93 341.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 56 013.00 | 56 013.00 | | 56 013.00 |
VG Loans with a maturity of up to one year at origin | 170 107.00 | 170 107.00 | | 170 107.00 |
VH Loans with a maturity of more than one year at origin | 407 809.00 | 77 215.00 | 330 594.00 | 407 809.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VK Loans repaid during the year | 19 169.00 | | | 19 169.00 |
VP Miscellaneous | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 163.00 | 52 163.00 | | 52 163.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 952.00 | 210 563.00 | 17 389.00 | 227 952.00 |
VW VAT | 15 498.00 | 15 498.00 | | 15 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 882.00 | 581 288.00 | 330 594.00 | 911 882.00 |
