| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 890.00 | 9 871.00 | 19.00 | 9 890.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 152 231.00 | 113 737.00 | 38 494.00 | 152 231.00 |
AR Technical installations, industrial equipment and tools | 58 458.00 | 50 419.00 | 8 038.00 | 58 458.00 |
AT Other tangible assets | 306 127.00 | 211 998.00 | 94 129.00 | 306 127.00 |
BB Receivables related to investments | 129 176.00 | | 129 176.00 | 129 176.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 703 235.00 | 386 026.00 | 317 209.00 | 703 235.00 |
BT Goods | 112 962.00 | | 112 962.00 | 112 962.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 78 706.00 | 16 465.00 | 62 241.00 | 78 706.00 |
BZ Other receivables | 21 939.00 | | 21 939.00 | 21 939.00 |
CD Marketable securities | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 22 356.00 | | 22 356.00 | 22 356.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 253 620.00 | 16 465.00 | 237 155.00 | 253 620.00 |
CO Grand total (0 to V) | 956 856.00 | 402 492.00 | 554 364.00 | 956 856.00 |
CU Other investments | 6 067.00 | | 6 067.00 | 6 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 915.00 | | | 101 915.00 |
DH Retained earnings | 45 313.00 | | | 45 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 808.00 | | | 104 808.00 |
DJ Investment subsidies | 59 103.00 | | | 59 103.00 |
DL TOTAL (I) | 319 525.00 | | | 319 525.00 |
DU Loans and Debts from Credit Institutions (3) | 72 923.00 | | | 72 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 660.00 | | | 33 660.00 |
DW Advances and down payments received on current orders | 4 868.00 | | | 4 868.00 |
DX Trade payables and related accounts | 70 166.00 | | | 70 166.00 |
DY Tax and social security liabilities | 39 127.00 | | | 39 127.00 |
DZ Fixed asset liabilities and related accounts | 3 810.00 | | | 3 810.00 |
EA Other liabilities | 10 281.00 | | | 10 281.00 |
EC TOTAL (IV) | 234 839.00 | | | 234 839.00 |
EE Grand total (I to V) | 554 364.00 | | | 554 364.00 |
EG Accrued income and payables due within one year | 197 244.00 | | | 197 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 462.00 | | | 24 462.00 |
| |
| 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 | 564 260.00 | | | 564 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 693.00 | |
I4 DECREASES Grand Total | | | 703 236.00 | |
IO DECREASES Total including other intangible assets | | | 30 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 255.00 | | | 30 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 923.00 | | | 526 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 082.00 | | | 7 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 786.00 | 33 240.00 | | 352 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 505.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 420.00 | 32 736.00 | | 343 420.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 70 167.00 | 70 167.00 | | 70 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 839.00 | 43 839.00 | | 43 839.00 |
UL Receivables related to investments | 129 177.00 | | | 129 177.00 |
VG Loans with a maturity of up to one year at origin | 24 462.00 | 24 462.00 | | 24 462.00 |
VH Loans with a maturity of more than one year at origin | 48 461.00 | 15 735.00 | 32 726.00 | 48 461.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 17 391.00 | | | 17 391.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 337.00 | 103 711.00 | 130 626.00 | 234 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 970.00 | 197 244.00 | 32 726.00 | 229 970.00 |
