| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 13 413 324.00 | 5 564 579.00 | 7 848 745.00 | 13 413 324.00 |
AR Technical installations, industrial equipment and tools | 2 745 617.00 | 2 391 079.00 | 354 538.00 | 2 745 617.00 |
AT Other tangible assets | 2 424 744.00 | 1 535 235.00 | 889 509.00 | 2 424 744.00 |
AV Fixed assets in progress | 66 374.00 | | 66 374.00 | 66 374.00 |
BB Receivables related to investments | 20 500.00 | | 20 500.00 | 20 500.00 |
BF Loans | | | | |
BH Other financial assets | 99 656.00 | | 99 656.00 | 99 656.00 |
BJ TOTAL (I) | 19 070 715.00 | 9 490 893.00 | 9 579 821.00 | 19 070 715.00 |
BX Customers and related accounts | 7 459.00 | 7 459.00 | -1.00 | 7 459.00 |
BZ Other receivables | 237 752.00 | | 237 752.00 | 237 752.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 737 668.00 | | 737 668.00 | 737 668.00 |
CH Prepaid expenses | 38 097.00 | | 38 097.00 | 38 097.00 |
CJ TOTAL (II) | 1 020 976.00 | 7 459.00 | 1 013 517.00 | 1 020 976.00 |
CO Grand total (0 to V) | 20 091 690.00 | 9 498 352.00 | 10 593 338.00 | 20 091 690.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 |
DG Other reserves | 3 688 958.00 | 3 261 229.00 | | 3 688 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 670.00 | 427 729.00 | | 276 670.00 |
DJ Investment subsidies | 3 937 848.00 | 4 385 943.00 | | 3 937 848.00 |
DL TOTAL (I) | 7 991 476.00 | 8 162 902.00 | | 7 991 476.00 |
DU Loans and Debts from Credit Institutions (3) | 779 661.00 | 1 128 737.00 | | 779 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 3 203.00 | | 4 747.00 |
DX Trade payables and related accounts | 478 060.00 | 621 428.00 | | 478 060.00 |
DY Tax and social security liabilities | 399 164.00 | 507 227.00 | | 399 164.00 |
DZ Fixed asset liabilities and related accounts | 191 808.00 | 547 875.00 | | 191 808.00 |
EA Other liabilities | 633 703.00 | 682 027.00 | | 633 703.00 |
EB Prepaid income (2) | 114 718.00 | 74 367.00 | | 114 718.00 |
EC TOTAL (IV) | 2 601 862.00 | 3 564 863.00 | | 2 601 862.00 |
EE Grand total (I to V) | 10 593 338.00 | 11 727 764.00 | | 10 593 338.00 |
| |
| 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 | 18 280 845.00 | | | 18 280 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 656.00 | |
I4 DECREASES Grand Total | | | 19 070 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 650 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 856 004.00 | | | 17 856 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 841.00 | | | 124 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 197 899.00 | 1 292 994.00 | | 8 197 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197 899.00 | 1 292 994.00 | | 8 197 899.00 |
| |
| 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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 300.00 | 637 300.00 | | 637 300.00 |
8L Deferred income | 114 718.00 | 114 718.00 | | 114 718.00 |
UT Other financial assets | 99 656.00 | | | 99 656.00 |
VH Loans with a maturity of more than one year at origin | 779 661.00 | 351 263.00 | 428 399.00 | 779 661.00 |
VK Loans repaid during the year | 349 076.00 | | | 349 076.00 |
VS Prepaid expenses | 38 097.00 | | | 38 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 463.00 | 283 307.00 | 120 156.00 | 403 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 862.00 | 2 173 463.00 | 428 399.00 | 2 601 862.00 |
