| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 871.00 | 32 281.00 | 10 590.00 | 42 871.00 |
AH Goodwill | 261 069.00 | 126 852.00 | 134 217.00 | 261 069.00 |
AP Buildings | 531 766.00 | 182 618.00 | 349 147.00 | 531 766.00 |
AR Technical installations, industrial equipment and tools | 2 831 233.00 | 2 242 210.00 | 589 022.00 | 2 831 233.00 |
AT Other tangible assets | 499 888.00 | 406 453.00 | 93 435.00 | 499 888.00 |
BB Receivables related to investments | 99 583.00 | | 99 583.00 | 99 583.00 |
BD Other fixed assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BH Other financial assets | 50 814.00 | | 50 814.00 | 50 814.00 |
BJ TOTAL (I) | 4 353 448.00 | 2 990 415.00 | 1 363 033.00 | 4 353 448.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BT Goods | 738 055.00 | | 738 055.00 | 738 055.00 |
BX Customers and related accounts | 500 252.00 | 448.00 | 499 804.00 | 500 252.00 |
BZ Other receivables | 253 645.00 | | 253 645.00 | 253 645.00 |
CF Cash and cash equivalents | 858 361.00 | | 858 361.00 | 858 361.00 |
CH Prepaid expenses | 96 278.00 | | 96 278.00 | 96 278.00 |
CJ TOTAL (II) | 2 450 914.00 | 448.00 | 2 450 466.00 | 2 450 914.00 |
CO Grand total (0 to V) | 6 804 362.00 | 2 990 863.00 | 3 813 499.00 | 6 804 362.00 |
CP Shares due in less than one year | 150 396.00 | | | 150 396.00 |
CU Other investments | 27 199.00 | | 27 199.00 | 27 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 374 141.00 | 746 252.00 | | 374 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 039.00 | -372 111.00 | | 182 039.00 |
DL TOTAL (I) | 886 180.00 | 704 141.00 | | 886 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 062.00 | 2 148 649.00 | | 1 913 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 717.00 | | 39.00 |
DX Trade payables and related accounts | 418 388.00 | 377 659.00 | | 418 388.00 |
DY Tax and social security liabilities | 354 451.00 | 375 174.00 | | 354 451.00 |
DZ Fixed asset liabilities and related accounts | 19 108.00 | 47 038.00 | | 19 108.00 |
EA Other liabilities | 222 271.00 | 152 726.00 | | 222 271.00 |
EC TOTAL (IV) | 2 927 319.00 | 3 101 962.00 | | 2 927 319.00 |
EE Grand total (I to V) | 3 813 499.00 | 3 806 103.00 | | 3 813 499.00 |
EG Accrued income and payables due within one year | 1 564 254.00 | 1 438 046.00 | | 1 564 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 980.00 | | |
| |
| 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 | 4 326 919.00 | | 304 791.00 | 4 326 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 186 621.00 | |
I4 DECREASES Grand Total | | 278 263.00 | 4 353 448.00 | |
IO DECREASES Total including other intangible assets | | | 303 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 463.00 | 3 862 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 243.00 | | 29 697.00 | 274 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 255.00 | | 275 094.00 | 3 855 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 421.00 | | | 197 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 835 078.00 | 380 386.00 | 225 049.00 | 2 835 078.00 |
PE DEPRECIATION Total including other intangible assets | 134 423.00 | 24 710.00 | | 134 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 655.00 | 355 676.00 | 225 049.00 | 2 700 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 448.00 | | |
7B Total provisions for depreciation | | 448.00 | | |
7C Grand total | | 448.00 | | |
UE of which provisions and reversals: - Operating | | 448.00 | | |
| |
| 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 | 418 388.00 | 418 388.00 | | 418 388.00 |
8C Staff and Related Accounts | 140 220.00 | 140 220.00 | | 140 220.00 |
8D Social Security and Other Social Organizations | 135 068.00 | 135 068.00 | | 135 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 271.00 | 222 271.00 | | 222 271.00 |
UL Receivables related to investments | 99 583.00 | 99 583.00 | | 99 583.00 |
UT Other financial assets | 50 814.00 | 50 814.00 | | 50 814.00 |
UX Other trade receivables | 499 715.00 | 499 715.00 | | 499 715.00 |
UY Staff and related accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 1 909 551.00 | 546 486.00 | 1 334 273.00 | 1 909 551.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 452 282.00 | | | 452 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 026.00 | 244 026.00 | | 244 026.00 |
VS Prepaid expenses | 96 278.00 | 96 278.00 | | 96 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 571.00 | 1 000 571.00 | | 1 000 571.00 |
VW VAT | 76 399.00 | 76 399.00 | | 76 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 319.00 | 1 564 254.00 | 1 334 273.00 | 2 927 319.00 |
