| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 922.00 | 1 350.00 | 573.00 | 1 922.00 |
AJ Other Intangible Assets | 15 650.00 | | 15 650.00 | 15 650.00 |
AP Buildings | 66 847.00 | 22 780.00 | 44 067.00 | 66 847.00 |
AR Technical installations, industrial equipment and tools | 1 044 347.00 | 687 827.00 | 356 520.00 | 1 044 347.00 |
AT Other tangible assets | 2 077 432.00 | 684 996.00 | 1 392 437.00 | 2 077 432.00 |
BH Other financial assets | 79 813.00 | | 79 813.00 | 79 813.00 |
BJ TOTAL (I) | 3 286 181.00 | 1 396 952.00 | 1 889 228.00 | 3 286 181.00 |
BT Goods | 1 613 544.00 | 8 000.00 | 1 605 544.00 | 1 613 544.00 |
BX Customers and related accounts | 43 728.00 | | 43 728.00 | 43 728.00 |
BZ Other receivables | 895 991.00 | | 895 991.00 | 895 991.00 |
CF Cash and cash equivalents | 454 961.00 | | 454 961.00 | 454 961.00 |
CH Prepaid expenses | 101 945.00 | | 101 945.00 | 101 945.00 |
CJ TOTAL (II) | 3 110 169.00 | 8 000.00 | 3 102 169.00 | 3 110 169.00 |
CO Grand total (0 to V) | 6 396 350.00 | 1 404 952.00 | 4 991 398.00 | 6 396 350.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 602.00 | | | 345 602.00 |
DD Legal reserve (1) | 34 560.00 | | | 34 560.00 |
DG Other reserves | 56 795.00 | | | 56 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 455.00 | | | 259 455.00 |
DL TOTAL (I) | 696 412.00 | | | 696 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 385.00 | | | 2 537 385.00 |
DW Advances and down payments received on current orders | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 1 254 263.00 | | | 1 254 263.00 |
DY Tax and social security liabilities | 436 080.00 | | | 436 080.00 |
DZ Fixed asset liabilities and related accounts | 9 251.00 | | | 9 251.00 |
EA Other liabilities | 53 887.00 | | | 53 887.00 |
EB Prepaid income (2) | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 4 294 986.00 | | | 4 294 986.00 |
EE Grand total (I to V) | 4 991 398.00 | | | 4 991 398.00 |
EG Accrued income and payables due within one year | 2 816 148.00 | | | 2 816 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 531.00 | | | 455 531.00 |
| |
| 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 | 3 257 834.00 | | 28 346.00 | 3 257 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 982.00 | |
I4 DECREASES Grand Total | | | 3 286 181.00 | |
IO DECREASES Total including other intangible assets | | | 17 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 188 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 392.00 | | 180.00 | 17 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 195.00 | | 26 431.00 | 3 162 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 247.00 | | 1 735.00 | 78 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 099.00 | 310 853.00 | | 1 086 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 57.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 807.00 | 310 796.00 | | 1 084 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
6T Receivables | 513.00 | | 513.00 | 513.00 |
7B Total provisions for depreciation | 513.00 | 8 000.00 | 513.00 | 513.00 |
7C Grand total | 513.00 | 8 000.00 | 513.00 | 513.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 513.00 | |
| |
| 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 | 1 254 263.00 | 1 254 263.00 | | 1 254 263.00 |
8C Staff and Related Accounts | 164 672.00 | 164 672.00 | | 164 672.00 |
8D Social Security and Other Social Organizations | 147 867.00 | 147 867.00 | | 147 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 887.00 | 53 887.00 | | 53 887.00 |
8L Deferred income | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 79 813.00 | | 79 813.00 | 79 813.00 |
UX Other trade receivables | 43 695.00 | 43 695.00 | | 43 695.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 33.00 | | 33.00 | 33.00 |
VB VAT | 35 970.00 | 35 970.00 | | 35 970.00 |
VC Group and associates | 533 762.00 | 533 762.00 | | 533 762.00 |
VG Loans with a maturity of up to one year at origin | 455 531.00 | 455 531.00 | | 455 531.00 |
VH Loans with a maturity of more than one year at origin | 2 081 853.00 | 603 015.00 | 924 293.00 | 2 081 853.00 |
VK Loans repaid during the year | 299 885.00 | | | 299 885.00 |
VP Miscellaneous | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 976.00 | 64 976.00 | | 64 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 140.00 | 323 140.00 | | 323 140.00 |
VS Prepaid expenses | 101 945.00 | 101 945.00 | | 101 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 478.00 | 1 041 631.00 | 79 846.00 | 1 121 478.00 |
VW VAT | 58 565.00 | 58 565.00 | | 58 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 595.00 | 2 815 757.00 | 924 293.00 | 4 294 595.00 |
