| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 634.00 | 8 248.00 | 3 386.00 | 11 634.00 |
AH Goodwill | 41 771.00 | | 41 771.00 | 41 771.00 |
AP Buildings | 104 401.00 | 77 305.00 | 27 095.00 | 104 401.00 |
AR Technical installations, industrial equipment and tools | 202 279.00 | 126 986.00 | 75 294.00 | 202 279.00 |
AT Other tangible assets | 218 343.00 | 147 892.00 | 70 450.00 | 218 343.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 598 548.00 | 360 431.00 | 238 117.00 | 598 548.00 |
BT Goods | 67 584.00 | 314.00 | 67 270.00 | 67 584.00 |
BX Customers and related accounts | 64 249.00 | 127.00 | 64 123.00 | 64 249.00 |
BZ Other receivables | 40 847.00 | | 40 847.00 | 40 847.00 |
CF Cash and cash equivalents | 72 862.00 | | 72 862.00 | 72 862.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 265 650.00 | 441.00 | 265 210.00 | 265 650.00 |
CO Grand total (0 to V) | 864 198.00 | 360 872.00 | 503 326.00 | 864 198.00 |
CP Shares due in less than one year | 20 120.00 | | | 20 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 48 149.00 | 24 708.00 | | 48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 644.00 | 43 441.00 | | 16 644.00 |
DL TOTAL (I) | 152 792.00 | 156 149.00 | | 152 792.00 |
DU Loans and Debts from Credit Institutions (3) | 93 088.00 | 107 449.00 | | 93 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 302.00 | 63 161.00 | | 95 302.00 |
DX Trade payables and related accounts | 80 234.00 | 91 188.00 | | 80 234.00 |
DY Tax and social security liabilities | 68 242.00 | 59 931.00 | | 68 242.00 |
EA Other liabilities | 13 667.00 | 16 625.00 | | 13 667.00 |
EC TOTAL (IV) | 350 534.00 | 338 353.00 | | 350 534.00 |
EE Grand total (I to V) | 503 326.00 | 494 502.00 | | 503 326.00 |
EG Accrued income and payables due within one year | 292 041.00 | 260 541.00 | | 292 041.00 |
| |
| 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 | 614 554.00 | | 59 480.00 | 614 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 120.00 | |
I4 DECREASES Grand Total | | 75 487.00 | 598 548.00 | |
IO DECREASES Total including other intangible assets | | | 53 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 487.00 | 525 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 405.00 | | | 53 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 029.00 | | 59 480.00 | 541 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | | 20 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 183.00 | 45 423.00 | 73 175.00 | 388 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | 3 305.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 240.00 | 42 118.00 | 73 175.00 | 383 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200.00 | 114.00 | | 200.00 |
6T Receivables | 323.00 | | 196.00 | 323.00 |
7B Total provisions for depreciation | 523.00 | 114.00 | 196.00 | 523.00 |
7C Grand total | 523.00 | 114.00 | 196.00 | 523.00 |
UE of which provisions and reversals: - Operating | | 114.00 | 196.00 | |
| |
| 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 | 80 234.00 | 80 234.00 | | 80 234.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
UT Other financial assets | 20 120.00 | 20 120.00 | | 20 120.00 |
UX Other trade receivables | 64 098.00 | | | 64 098.00 |
VA Doubtful or disputed receivables | 152.00 | | | 152.00 |
VB VAT | 22 094.00 | | | 22 094.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 92 960.00 | 34 467.00 | 58 493.00 | 92 960.00 |
VI Group and Associates | 95 302.00 | 95 302.00 | | 95 302.00 |
VJ Loans taken out during the year | 19 614.00 | | | 19 614.00 |
VK Loans repaid during the year | 33 939.00 | | | 33 939.00 |
VM Income taxes | 12 112.00 | | | 12 112.00 |
VP Miscellaneous | 4 919.00 | | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 20 107.00 | | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 323.00 | 145 323.00 | | 145 323.00 |
VW VAT | 31 992.00 | 31 992.00 | | 31 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 534.00 | 292 041.00 | 58 493.00 | 350 534.00 |
