| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 956.00 | 33 946.00 | 1 009.00 | 34 956.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 145 282.00 | 38 847.00 | 106 435.00 | 145 282.00 |
AP Buildings | 2 658 657.00 | 2 645 008.00 | 13 649.00 | 2 658 657.00 |
AR Technical installations, industrial equipment and tools | 133 420.00 | 130 113.00 | 3 306.00 | 133 420.00 |
AT Other tangible assets | 642 501.00 | 397 947.00 | 244 553.00 | 642 501.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 3 616 685.00 | 3 245 863.00 | 370 821.00 | 3 616 685.00 |
BL Raw materials, supplies | 18 646.00 | | 18 646.00 | 18 646.00 |
BX Customers and related accounts | 1 440 814.00 | 9 686.00 | 1 431 128.00 | 1 440 814.00 |
BZ Other receivables | 263 774.00 | | 263 774.00 | 263 774.00 |
CF Cash and cash equivalents | 670 828.00 | | 670 828.00 | 670 828.00 |
CH Prepaid expenses | 34 792.00 | | 34 792.00 | 34 792.00 |
CJ TOTAL (II) | 2 428 857.00 | 9 686.00 | 2 419 170.00 | 2 428 857.00 |
CO Grand total (0 to V) | 6 045 542.00 | 3 255 550.00 | 2 789 992.00 | 6 045 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 655 795.00 | | | 655 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 325.00 | | | 92 325.00 |
DL TOTAL (I) | 831 967.00 | | | 831 967.00 |
DP Provisions for Risks | 119 604.00 | | | 119 604.00 |
DR TOTAL (IV) | 119 604.00 | | | 119 604.00 |
DU Loans and Debts from Credit Institutions (3) | 76 535.00 | | | 76 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 608 453.00 | | | 608 453.00 |
DY Tax and social security liabilities | 967 931.00 | | | 967 931.00 |
EA Other liabilities | 175 500.00 | | | 175 500.00 |
EC TOTAL (IV) | 1 838 420.00 | | | 1 838 420.00 |
EE Grand total (I to V) | 2 789 992.00 | | | 2 789 992.00 |
EG Accrued income and payables due within one year | 1 763 095.00 | | | 1 763 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | | | 1 209.00 |
| |
| 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 | 3 709 096.00 | 8 833.00 | | 3 709 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 101 243.00 | 3 616 685.00 | |
IO DECREASES Total including other intangible assets | | 7 900.00 | 34 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 343.00 | 3 579 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 857.00 | | 7 900.00 | 42 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 373.00 | 8 833.00 | | 3 664 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 236 363.00 | 100 309.00 | 90 808.00 | 3 236 363.00 |
PE DEPRECIATION Total including other intangible assets | 40 866.00 | 981.00 | 7 900.00 | 40 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 497.00 | 99 328.00 | 82 908.00 | 3 195 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 269.00 | 119 604.00 | 134 269.00 | 134 269.00 |
7C Grand total | 134 269.00 | 119 604.00 | 134 269.00 | 134 269.00 |
UE of which provisions and reversals: - Operating | | 119 604.00 | 134 269.00 | |
| |
| 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 | 608 454.00 | 608 454.00 | | 608 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 500.00 | 185 500.00 | | 185 500.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 1 440 815.00 | 1 440 815.00 | | 1 440 815.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 75 326.00 | | | 75 326.00 |
VK Loans repaid during the year | 86 688.00 | | | 86 688.00 |
VP Miscellaneous | 263 775.00 | 263 775.00 | | 263 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 932.00 | 967 932.00 | | 967 932.00 |
VS Prepaid expenses | 34 793.00 | 34 793.00 | | 34 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 247.00 | 1 739 382.00 | 1 865.00 | 1 741 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 421.00 | 1 763 095.00 | | 1 838 421.00 |
