| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 002.00 | 35 808.00 | 7 194.00 | 43 002.00 |
AH Goodwill | 100 250.00 | | 100 250.00 | 100 250.00 |
AP Buildings | 201 756.00 | 52 546.00 | 149 210.00 | 201 756.00 |
AR Technical installations, industrial equipment and tools | 12 981.00 | 12 766.00 | 215.00 | 12 981.00 |
AT Other tangible assets | 745 255.00 | 579 764.00 | 165 490.00 | 745 255.00 |
BH Other financial assets | 64 118.00 | | 64 118.00 | 64 118.00 |
BJ TOTAL (I) | 1 167 361.00 | 680 885.00 | 486 477.00 | 1 167 361.00 |
BT Goods | 6 461 113.00 | | 6 461 113.00 | 6 461 113.00 |
BX Customers and related accounts | 961 672.00 | | 961 672.00 | 961 672.00 |
BZ Other receivables | 227 257.00 | | 227 257.00 | 227 257.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 515 366.00 | | 515 366.00 | 515 366.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 8 175 021.00 | | 8 175 021.00 | 8 175 021.00 |
CO Grand total (0 to V) | 9 342 382.00 | 680 885.00 | 8 661 497.00 | 9 342 382.00 |
CP Shares due in less than one year | 64 118.00 | | | 64 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 4 189 520.00 | 3 836 354.00 | | 4 189 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 872.00 | 353 166.00 | | 446 872.00 |
DL TOTAL (I) | 4 720 239.00 | 4 273 367.00 | | 4 720 239.00 |
DU Loans and Debts from Credit Institutions (3) | 214 550.00 | 1 324 368.00 | | 214 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 423.00 | 144 201.00 | | 125 423.00 |
DX Trade payables and related accounts | 2 841 116.00 | 3 177 301.00 | | 2 841 116.00 |
DY Tax and social security liabilities | 457 346.00 | 513 355.00 | | 457 346.00 |
EA Other liabilities | 302 824.00 | 280 120.00 | | 302 824.00 |
EC TOTAL (IV) | 3 941 258.00 | 5 439 344.00 | | 3 941 258.00 |
EE Grand total (I to V) | 8 661 497.00 | 9 712 711.00 | | 8 661 497.00 |
EG Accrued income and payables due within one year | 3 941 258.00 | 5 439 344.00 | | 3 941 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 550.00 | 981.00 | | 214 550.00 |
EI Including equity loans | 125 423.00 | | | 125 423.00 |
| |
| 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 | 1 156 179.00 | | 41 275.00 | 1 156 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 118.00 | |
I4 DECREASES Grand Total | | 30 093.00 | 1 167 361.00 | |
IO DECREASES Total including other intangible assets | | 2 344.00 | 143 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 749.00 | 959 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 597.00 | | | 145 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 464.00 | | 41 275.00 | 946 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 118.00 | | | 64 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 451.00 | 68 526.00 | 30 092.00 | 642 451.00 |
PE DEPRECIATION Total including other intangible assets | 33 129.00 | 5 024.00 | 2 344.00 | 33 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 322.00 | 63 502.00 | 27 748.00 | 609 322.00 |
| |
| 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 | 2 841 116.00 | 2 841 116.00 | | 2 841 116.00 |
8C Staff and Related Accounts | 98 900.00 | 98 900.00 | | 98 900.00 |
8D Social Security and Other Social Organizations | 312 264.00 | 312 264.00 | | 312 264.00 |
8E Income Taxes | 32 258.00 | 32 258.00 | | 32 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 824.00 | 302 824.00 | | 302 824.00 |
UT Other financial assets | 64 118.00 | 64 118.00 | | 64 118.00 |
UX Other trade receivables | 961 672.00 | 961 672.00 | | 961 672.00 |
UY Staff and related accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 52 051.00 | 52 051.00 | | 52 051.00 |
VG Loans with a maturity of up to one year at origin | 214 550.00 | 214 550.00 | | 214 550.00 |
VI Group and Associates | 125 423.00 | 125 423.00 | | 125 423.00 |
VK Loans repaid during the year | 1 323 387.00 | | | 1 323 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 964.00 | 172 964.00 | | 172 964.00 |
VS Prepaid expenses | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 559.00 | 1 262 559.00 | | 1 262 559.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 258.00 | 3 941 258.00 | | 3 941 258.00 |
