| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 779.00 | 14 917.00 | 4 862.00 | 19 779.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 121.00 | | 6 121.00 | 6 121.00 |
AP Buildings | 20 804.00 | 13 538.00 | 7 267.00 | 20 804.00 |
AR Technical installations, industrial equipment and tools | 39 216.00 | 39 216.00 | | 39 216.00 |
AT Other tangible assets | 230 251.00 | 140 959.00 | 89 292.00 | 230 251.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 339 555.00 | 208 630.00 | 130 925.00 | 339 555.00 |
BT Goods | 1 443 652.00 | | 1 443 652.00 | 1 443 652.00 |
BX Customers and related accounts | 321 606.00 | | 321 606.00 | 321 606.00 |
BZ Other receivables | 276 229.00 | | 276 229.00 | 276 229.00 |
CD Marketable securities | 13 093.00 | | 13 093.00 | 13 093.00 |
CF Cash and cash equivalents | 163 450.00 | | 163 450.00 | 163 450.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 219 981.00 | | 2 219 981.00 | 2 219 981.00 |
CO Grand total (0 to V) | 2 559 536.00 | 208 630.00 | 2 350 906.00 | 2 559 536.00 |
CU Other investments | 4 611.00 | | 4 611.00 | 4 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 766 840.00 | | | 766 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 679.00 | | | 69 679.00 |
DL TOTAL (I) | 897 019.00 | | | 897 019.00 |
DU Loans and Debts from Credit Institutions (3) | 721 587.00 | | | 721 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 661.00 | | | 100 661.00 |
DX Trade payables and related accounts | 583 697.00 | | | 583 697.00 |
DY Tax and social security liabilities | 34 712.00 | | | 34 712.00 |
EA Other liabilities | 13 231.00 | | | 13 231.00 |
EC TOTAL (IV) | 1 453 887.00 | | | 1 453 887.00 |
EE Grand total (I to V) | 2 350 906.00 | | | 2 350 906.00 |
EG Accrued income and payables due within one year | 1 398 089.00 | | | 1 398 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 728.00 | | | 600 728.00 |
| |
| 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 | 308 192.00 | | 31 362.00 | 308 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | | 339 555.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 30 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 950.00 | | 4 500.00 | 25 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 530.00 | | 26 862.00 | 269 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 096.00 | 16 534.00 | | 192 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | 1 601.00 | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 780.00 | 14 933.00 | | 178 780.00 |
| |
| 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 | 583 697.00 | 583 697.00 | | 583 697.00 |
8C Staff and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
UT Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
UX Other trade receivables | 321 606.00 | 321 606.00 | | 321 606.00 |
VB VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VC Group and associates | 90 233.00 | 90 233.00 | | 90 233.00 |
VG Loans with a maturity of up to one year at origin | 120 286.00 | 120 286.00 | | 120 286.00 |
VH Loans with a maturity of more than one year at origin | 601 301.00 | 545 503.00 | 55 798.00 | 601 301.00 |
VI Group and Associates | 100 661.00 | 100 661.00 | | 100 661.00 |
VK Loans repaid during the year | 216 933.00 | | | 216 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 635.00 | 170 635.00 | | 170 635.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 886.00 | 599 785.00 | 8 101.00 | 607 886.00 |
VW VAT | 24 299.00 | 24 299.00 | | 24 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 887.00 | 1 398 089.00 | 55 798.00 | 1 453 887.00 |
