| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 417.00 | 1 231.00 | 8 186.00 | 9 417.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 170 675.00 | | 170 675.00 | 170 675.00 |
AP Buildings | 1 345 927.00 | 505 930.00 | 839 998.00 | 1 345 927.00 |
AR Technical installations, industrial equipment and tools | 479 013.00 | 399 464.00 | 79 549.00 | 479 013.00 |
AT Other tangible assets | 647 836.00 | 472 061.00 | 175 774.00 | 647 836.00 |
BH Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
BJ TOTAL (I) | 2 792 632.00 | 1 378 687.00 | 1 413 945.00 | 2 792 632.00 |
BL Raw materials, supplies | 54 322.00 | | 54 322.00 | 54 322.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 84 592.00 | | 84 592.00 | 84 592.00 |
BX Customers and related accounts | 1 615 878.00 | | 1 615 878.00 | 1 615 878.00 |
BZ Other receivables | 75 469.00 | | 75 469.00 | 75 469.00 |
CF Cash and cash equivalents | 489 967.00 | | 489 967.00 | 489 967.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 2 368 244.00 | | 2 368 244.00 | 2 368 244.00 |
CO Grand total (0 to V) | 5 160 876.00 | 1 378 687.00 | 3 782 189.00 | 5 160 876.00 |
CP Shares due in less than one year | 11 223.00 | | | 11 223.00 |
CU Other investments | 52 317.00 | | 52 317.00 | 52 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 3 052.00 | 3 052.00 | | 3 052.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 931 263.00 | 868 655.00 | | 931 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 040.00 | 112 607.00 | | 215 040.00 |
DL TOTAL (I) | 1 325 355.00 | 1 160 314.00 | | 1 325 355.00 |
DP Provisions for Risks | | 49 859.00 | | |
DR TOTAL (IV) | | 49 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 785 294.00 | 837 546.00 | | 785 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 7 500.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 062 814.00 | 814 074.00 | | 1 062 814.00 |
DY Tax and social security liabilities | 472 455.00 | 403 056.00 | | 472 455.00 |
EA Other liabilities | 129 671.00 | 284 117.00 | | 129 671.00 |
EC TOTAL (IV) | 2 456 835.00 | 2 346 293.00 | | 2 456 835.00 |
EE Grand total (I to V) | 3 782 189.00 | 3 556 465.00 | | 3 782 189.00 |
EG Accrued income and payables due within one year | 1 862 291.00 | 1 631 725.00 | | 1 862 291.00 |
| |
| 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 | 2 675 157.00 | | 53 935.00 | 2 675 157.00 |
I4 DECREASES Grand Total | | | 2 729 092.00 | |
IO DECREASES Total including other intangible assets | | | 85 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 305.00 | | 8 337.00 | 77 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 853.00 | | 45 598.00 | 2 597 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235 896.00 | 142 791.00 | | 1 235 896.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 1 011.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 675.00 | 141 780.00 | | 1 235 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 859.00 | | 49 859.00 | 49 859.00 |
7C Grand total | 49 859.00 | | 49 859.00 | 49 859.00 |
UJ - Exceptional | | | 49 859.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | 6 000.00 | 600.00 | 6 600.00 |
8B Suppliers and Related Accounts | 1 062 814.00 | 1 062 814.00 | | 1 062 814.00 |
8C Staff and Related Accounts | 82 611.00 | 82 611.00 | | 82 611.00 |
8D Social Security and Other Social Organizations | 84 750.00 | 84 750.00 | | 84 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 671.00 | 129 671.00 | | 129 671.00 |
UT Other financial assets | 11 223.00 | 11 223.00 | | 11 223.00 |
UX Other trade receivables | 1 615 878.00 | 1 615 878.00 | | 1 615 878.00 |
UZ Social Security, other social security organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 65 389.00 | 65 389.00 | | 65 389.00 |
VH Loans with a maturity of more than one year at origin | 785 294.00 | 191 351.00 | 593 943.00 | 785 294.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 238.00 | 23 238.00 | | 23 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 859.00 | 6 859.00 | | 6 859.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 586.00 | 1 710 586.00 | | 1 710 586.00 |
VW VAT | 278 018.00 | 278 018.00 | | 278 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 834.00 | 1 862 291.00 | 594 543.00 | 2 456 834.00 |
