| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 976.00 | 5 019.00 | 957.00 | 5 976.00 |
AH Goodwill | 62 773.00 | | 62 773.00 | 62 773.00 |
AP Buildings | 331 821.00 | 71 662.00 | 260 160.00 | 331 821.00 |
AR Technical installations, industrial equipment and tools | 185 860.00 | 112 847.00 | 73 012.00 | 185 860.00 |
AT Other tangible assets | 210 095.00 | 129 449.00 | 80 646.00 | 210 095.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 801 249.00 | 318 977.00 | 482 273.00 | 801 249.00 |
BL Raw materials, supplies | 30 549.00 | | 30 549.00 | 30 549.00 |
BT Goods | 27 633.00 | | 27 633.00 | 27 633.00 |
BZ Other receivables | 132 715.00 | | 132 715.00 | 132 715.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 237 253.00 | | 237 253.00 | 237 253.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 431 557.00 | | 431 557.00 | 431 557.00 |
CO Grand total (0 to V) | 1 232 806.00 | 318 977.00 | 913 830.00 | 1 232 806.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
| |
| 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 | 208 329.00 | | | 208 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 597.00 | | | 56 597.00 |
DL TOTAL (I) | 273 311.00 | | | 273 311.00 |
DU Loans and Debts from Credit Institutions (3) | 388 665.00 | | | 388 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 24 647.00 | | | 24 647.00 |
DY Tax and social security liabilities | 128 129.00 | | | 128 129.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 35 060.00 | | | 35 060.00 |
EC TOTAL (IV) | 640 519.00 | | | 640 519.00 |
EE Grand total (I to V) | 913 830.00 | | | 913 830.00 |
EG Accrued income and payables due within one year | 320 094.00 | | | 320 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
| |
| 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 | 694 566.00 | | 107 544.00 | 694 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | 860.00 | | 801 249.00 | 860.00 |
IO DECREASES Total including other intangible assets | | | 68 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 860.00 | | 727 776.00 | 860.00 |
KD ACQUISITIONS Total including other intangible assets | 40 146.00 | | 28 603.00 | 40 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 596.00 | | 78 041.00 | 650 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824.00 | | 900.00 | 3 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 729.00 | 54 247.00 | | 264 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 452.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 163.00 | 53 795.00 | | 260 163.00 |
| |
| 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 | 24 647.00 | 24 647.00 | | 24 647.00 |
8C Staff and Related Accounts | 74 822.00 | 74 822.00 | | 74 822.00 |
8D Social Security and Other Social Organizations | 36 523.00 | 36 523.00 | | 36 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 35 060.00 | 35 060.00 | | 35 060.00 |
UT Other financial assets | 3 504.00 | | | 3 504.00 |
VB VAT | 3 853.00 | | | 3 853.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 388 552.00 | 68 127.00 | 225 635.00 | 388 552.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 140 605.00 | | | 140 605.00 |
VK Loans repaid during the year | 66 244.00 | | | 66 244.00 |
VM Income taxes | 31 300.00 | | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 562.00 | | | 97 562.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 611.00 | 136 107.00 | 3 504.00 | 139 611.00 |
VW VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 519.00 | 320 094.00 | 225 635.00 | 640 519.00 |
