| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 006.00 | 29 044.00 | 13 961.00 | 43 006.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 101 494.00 | 85 954.00 | 15 541.00 | 101 494.00 |
AR Technical installations, industrial equipment and tools | 354 815.00 | 211 319.00 | 143 497.00 | 354 815.00 |
AT Other tangible assets | 521 885.00 | 391 736.00 | 130 149.00 | 521 885.00 |
BF Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 144 128.00 | 718 053.00 | 426 075.00 | 1 144 128.00 |
BL Raw materials, supplies | 76 332.00 | | 76 332.00 | 76 332.00 |
BT Goods | 377 742.00 | | 377 742.00 | 377 742.00 |
BX Customers and related accounts | 907 947.00 | 14 102.00 | 893 845.00 | 907 947.00 |
BZ Other receivables | 49 877.00 | | 49 877.00 | 49 877.00 |
CF Cash and cash equivalents | 223 202.00 | | 223 202.00 | 223 202.00 |
CH Prepaid expenses | 184 497.00 | | 184 497.00 | 184 497.00 |
CJ TOTAL (II) | 1 819 599.00 | 14 102.00 | 1 805 497.00 | 1 819 599.00 |
CO Grand total (0 to V) | 2 963 727.00 | 732 155.00 | 2 231 572.00 | 2 963 727.00 |
CS Evaluated investments - equity method | 1 764.00 | | 1 764.00 | 1 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 595 128.00 | 568 430.00 | | 595 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | 26 698.00 | | 4 149.00 |
DL TOTAL (I) | 681 778.00 | 677 628.00 | | 681 778.00 |
DU Loans and Debts from Credit Institutions (3) | 519 850.00 | 638 072.00 | | 519 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 4 229.00 | | 4 229.00 |
DW Advances and down payments received on current orders | 18 359.00 | 39 542.00 | | 18 359.00 |
DX Trade payables and related accounts | 732 155.00 | 536 534.00 | | 732 155.00 |
DY Tax and social security liabilities | 275 202.00 | 347 307.00 | | 275 202.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 1 549 795.00 | 1 565 796.00 | | 1 549 795.00 |
EE Grand total (I to V) | 2 231 572.00 | 2 243 424.00 | | 2 231 572.00 |
EG Accrued income and payables due within one year | 1 176 943.00 | 1 173 173.00 | | 1 176 943.00 |
| |
| 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 | 994 714.00 | | 168 176.00 | 994 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 4 017.00 | |
I4 DECREASES Grand Total | | 18 763.00 | 1 144 128.00 | |
IO DECREASES Total including other intangible assets | | | 161 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 360.00 | 978 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 658.00 | | 17 258.00 | 144 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 637.00 | | 150 918.00 | 844 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 955.00 | 111 203.00 | 15 105.00 | 621 955.00 |
PE DEPRECIATION Total including other intangible assets | 25 748.00 | 3 297.00 | | 25 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 208.00 | 107 906.00 | 15 105.00 | 596 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 253.00 | | 151.00 | 14 253.00 |
7B Total provisions for depreciation | 14 253.00 | | 151.00 | 14 253.00 |
7C Grand total | 14 253.00 | | 151.00 | 14 253.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 732 155.00 | 732 155.00 | | 732 155.00 |
8C Staff and Related Accounts | 155 135.00 | 155 135.00 | | 155 135.00 |
8D Social Security and Other Social Organizations | 100 825.00 | 100 825.00 | | 100 825.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
UP Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 891 027.00 | 891 027.00 | | 891 027.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 16 921.00 | 16 921.00 | | 16 921.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 518 689.00 | 145 837.00 | 372 852.00 | 518 689.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VJ Loans taken out during the year | 144 642.00 | | | 144 642.00 |
VK Loans repaid during the year | 262 998.00 | | | 262 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 087.00 | 40 087.00 | | 40 087.00 |
VS Prepaid expenses | 184 497.00 | 184 497.00 | | 184 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 576.00 | 1 142 323.00 | 2 253.00 | 1 144 576.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 795.00 | 1 176 943.00 | 372 852.00 | 1 549 795.00 |
