| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 283.00 | 3 627.00 | 1 657.00 | 5 283.00 |
AH Goodwill | 156 630.00 | | 156 630.00 | 156 630.00 |
AP Buildings | 102 463.00 | 102 463.00 | | 102 463.00 |
AR Technical installations, industrial equipment and tools | 213 678.00 | 91 358.00 | 122 320.00 | 213 678.00 |
AT Other tangible assets | 32 056.00 | 31 804.00 | 251.00 | 32 056.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 514 085.00 | 229 252.00 | 284 833.00 | 514 085.00 |
BT Goods | 136 551.00 | | 136 551.00 | 136 551.00 |
BX Customers and related accounts | 14 119.00 | | 14 119.00 | 14 119.00 |
BZ Other receivables | 41 242.00 | | 41 242.00 | 41 242.00 |
CF Cash and cash equivalents | 42 655.00 | | 42 655.00 | 42 655.00 |
CH Prepaid expenses | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 260 306.00 | | 260 306.00 | 260 306.00 |
CO Grand total (0 to V) | 774 391.00 | 229 252.00 | 545 138.00 | 774 391.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 061.00 | 57 667.00 | | 65 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 912.00 | 7 393.00 | | 14 912.00 |
DL TOTAL (I) | 90 973.00 | 76 061.00 | | 90 973.00 |
DU Loans and Debts from Credit Institutions (3) | 105 827.00 | 140 889.00 | | 105 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 222.00 | 187 005.00 | | 205 222.00 |
DX Trade payables and related accounts | 89 065.00 | 76 992.00 | | 89 065.00 |
DY Tax and social security liabilities | 49 442.00 | 43 694.00 | | 49 442.00 |
EA Other liabilities | 4 610.00 | 2 030.00 | | 4 610.00 |
EC TOTAL (IV) | 454 166.00 | 450 610.00 | | 454 166.00 |
EE Grand total (I to V) | 545 138.00 | 526 670.00 | | 545 138.00 |
EG Accrued income and payables due within one year | 371 054.00 | 344 782.00 | | 371 054.00 |
| |
| 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 | 510 535.00 | | 3 551.00 | 510 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 514 086.00 | |
IO DECREASES Total including other intangible assets | 161 913.00 | | 161 913.00 | 161 913.00 |
IY DECREASES Total Tangible Fixed Assets | | | 348 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 913.00 | | | 161 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 647.00 | | 3 551.00 | 344 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 019.00 | 27 234.00 | | 202 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 1 353.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 745.00 | 25 881.00 | | 199 745.00 |
| |
| 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 | 89 065.00 | 89 065.00 | | 89 065.00 |
8C Staff and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 14 119.00 | | | 14 119.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 105 827.00 | 22 715.00 | 83 112.00 | 105 827.00 |
VI Group and Associates | 205 222.00 | 205 222.00 | | 205 222.00 |
VK Loans repaid during the year | 34 874.00 | | | 34 874.00 |
VM Income taxes | 9 302.00 | | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 578.00 | | | 29 578.00 |
VS Prepaid expenses | 25 738.00 | | | 25 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 044.00 | 85 044.00 | | 85 044.00 |
VW VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 166.00 | 371 054.00 | 83 112.00 | 454 166.00 |
