| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 715.00 | 10 464.00 | 251.00 | 10 715.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | 46 649.00 | 26 720.00 | 19 930.00 | 46 649.00 |
AR Technical installations, industrial equipment and tools | 80 334.00 | 55 027.00 | 25 308.00 | 80 334.00 |
AT Other tangible assets | 717 979.00 | 513 146.00 | 204 833.00 | 717 979.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 912 539.00 | 605 357.00 | 307 181.00 | 912 539.00 |
BT Goods | 57 579.00 | | 57 579.00 | 57 579.00 |
BX Customers and related accounts | 717 448.00 | 133 215.00 | 584 233.00 | 717 448.00 |
BZ Other receivables | 125 486.00 | | 125 486.00 | 125 486.00 |
CD Marketable securities | 561 428.00 | | 561 428.00 | 561 428.00 |
CF Cash and cash equivalents | 155 496.00 | | 155 496.00 | 155 496.00 |
CH Prepaid expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 1 629 050.00 | 133 215.00 | 1 495 835.00 | 1 629 050.00 |
CO Grand total (0 to V) | 2 541 588.00 | 738 572.00 | 1 803 016.00 | 2 541 588.00 |
CU Other investments | 21 190.00 | | 21 190.00 | 21 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 916 771.00 | 856 118.00 | | 916 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 153.00 | 60 653.00 | | 39 153.00 |
DL TOTAL (I) | 985 824.00 | 946 671.00 | | 985 824.00 |
DU Loans and Debts from Credit Institutions (3) | 87 888.00 | 186 364.00 | | 87 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 234.00 | 67 234.00 | | 38 234.00 |
DX Trade payables and related accounts | 505 849.00 | 499 796.00 | | 505 849.00 |
DY Tax and social security liabilities | 185 221.00 | 256 688.00 | | 185 221.00 |
EC TOTAL (IV) | 817 193.00 | 1 010 083.00 | | 817 193.00 |
EE Grand total (I to V) | 1 803 016.00 | 1 956 754.00 | | 1 803 016.00 |
EI Including equity loans | 38 234.00 | | | 38 234.00 |
| |
| 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 | 912 539.00 | | | 912 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 169.00 | |
I4 DECREASES Grand Total | | | 912 539.00 | |
IO DECREASES Total including other intangible assets | | | 10 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 715.00 | | | 10 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 963.00 | | | 844 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | | | 23 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 263.00 | 201.00 | 10 464.00 | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 406.00 | 88 487.00 | 594 893.00 | 506 406.00 |
| |
| 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 | 505 849.00 | 505 849.00 | | 505 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 234.00 | 38 234.00 | | 38 234.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 717 448.00 | | | 717 448.00 |
VH Loans with a maturity of more than one year at origin | 87 888.00 | 31 973.00 | 55 916.00 | 87 888.00 |
VK Loans repaid during the year | 98 366.00 | | | 98 366.00 |
VS Prepaid expenses | 11 613.00 | | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 526.00 | 854 547.00 | 1 979.00 | 856 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 193.00 | 761 277.00 | 55 916.00 | 817 193.00 |
