| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1 090 353.00 | | 1 090 353.00 | 1 090 353.00 |
AP Buildings | 2 429 589.00 | 1 779 001.00 | 650 588.00 | 2 429 589.00 |
AR Technical installations, industrial equipment and tools | 959 338.00 | 901 558.00 | 57 780.00 | 959 338.00 |
AT Other tangible assets | 163 849.00 | 94 080.00 | 69 769.00 | 163 849.00 |
BD Other fixed assets | 36 688.00 | | 36 688.00 | 36 688.00 |
BF Loans | 5 294.00 | | 5 294.00 | 5 294.00 |
BH Other financial assets | 36 822.00 | | 36 822.00 | 36 822.00 |
BJ TOTAL (I) | 4 777 284.00 | 2 778 639.00 | 1 998 646.00 | 4 777 284.00 |
BL Raw materials, supplies | 8 737.00 | | 8 737.00 | 8 737.00 |
BT Goods | 633 503.00 | | 633 503.00 | 633 503.00 |
BX Customers and related accounts | 2 367.00 | 394.00 | 1 973.00 | 2 367.00 |
BZ Other receivables | 168 140.00 | | 168 140.00 | 168 140.00 |
CF Cash and cash equivalents | 397 195.00 | | 397 195.00 | 397 195.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 1 233 150.00 | 394.00 | 1 232 756.00 | 1 233 150.00 |
CO Grand total (0 to V) | 6 010 434.00 | 2 779 032.00 | 3 231 402.00 | 6 010 434.00 |
CP Shares due in less than one year | 42 116.00 | | | 42 116.00 |
CU Other investments | 51 351.00 | | 51 351.00 | 51 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 814 270.00 | 660 982.00 | | 814 270.00 |
DH Retained earnings | | -147 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 588.00 | 450 521.00 | | 131 588.00 |
DL TOTAL (I) | 987 720.00 | 1 006 132.00 | | 987 720.00 |
DS Convertible Bond Issues | 1 379.00 | 1 803.00 | | 1 379.00 |
DU Loans and Debts from Credit Institutions (3) | 938 002.00 | 1 136 426.00 | | 938 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 1 227.00 | | 1 334.00 |
DX Trade payables and related accounts | 995 759.00 | 1 017 352.00 | | 995 759.00 |
DY Tax and social security liabilities | 301 416.00 | 333 478.00 | | 301 416.00 |
EA Other liabilities | 5 792.00 | 5 756.00 | | 5 792.00 |
EC TOTAL (IV) | 2 243 682.00 | 2 496 043.00 | | 2 243 682.00 |
EE Grand total (I to V) | 3 231 402.00 | 3 502 175.00 | | 3 231 402.00 |
EG Accrued income and payables due within one year | 2 243 682.00 | 2 496 043.00 | | 2 243 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 753.00 | | 598.00 |
EI Including equity loans | 1 334.00 | | | 1 334.00 |
| |
| 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 | 4 731 187.00 | | 53 231.00 | 4 731 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 133.00 | 130 155.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 4 777 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 353.00 | | | 1 094 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 531.00 | | 30 245.00 | 3 522 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 303.00 | | 22 985.00 | 114 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78.00 | 316.00 | | 78.00 |
7B Total provisions for depreciation | 78.00 | 316.00 | | 78.00 |
7C Grand total | 78.00 | 316.00 | | 78.00 |
UE of which provisions and reversals: - Operating | | 316.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 379.00 | 1 379.00 | | 1 379.00 |
8B Suppliers and Related Accounts | 995 759.00 | 995 759.00 | | 995 759.00 |
8C Staff and Related Accounts | 149 544.00 | 149 544.00 | | 149 544.00 |
8D Social Security and Other Social Organizations | 59 689.00 | 59 689.00 | | 59 689.00 |
8E Income Taxes | 35 643.00 | 35 643.00 | | 35 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UP Loans | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 36 822.00 | 36 822.00 | | 36 822.00 |
UX Other trade receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 56 071.00 | 56 071.00 | | 56 071.00 |
VC Group and associates | 19 368.00 | 19 368.00 | | 19 368.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 937 403.00 | 937 403.00 | | 937 403.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VJ Loans taken out during the year | 39 266.00 | | | 39 266.00 |
VK Loans repaid during the year | 237 537.00 | | | 237 537.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 778.00 | 55 778.00 | | 55 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 502.00 | 91 502.00 | | 91 502.00 |
VS Prepaid expenses | 23 208.00 | 23 208.00 | | 23 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 831.00 | 235 831.00 | | 235 831.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 682.00 | 2 243 682.00 | | 2 243 682.00 |
