| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 744.00 | 18 744.00 | | 18 744.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AP Buildings | 893 314.00 | 861 015.00 | 32 298.00 | 893 314.00 |
AR Technical installations, industrial equipment and tools | 180 805.00 | 147 144.00 | 33 661.00 | 180 805.00 |
AT Other tangible assets | 10 406.00 | 10 406.00 | | 10 406.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 1 323 416.00 | 1 037 311.00 | 286 105.00 | 1 323 416.00 |
BL Raw materials, supplies | 12 331.00 | | 12 331.00 | 12 331.00 |
BX Customers and related accounts | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CD Marketable securities | 186 259.00 | | 186 259.00 | 186 259.00 |
CF Cash and cash equivalents | 160 588.00 | | 160 588.00 | 160 588.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 378 078.00 | | 378 078.00 | 378 078.00 |
CO Grand total (0 to V) | 1 701 495.00 | 1 037 311.00 | 664 184.00 | 1 701 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 010.00 | 190 965.00 | | 218 010.00 |
DL TOTAL (I) | 226 394.00 | 199 349.00 | | 226 394.00 |
DU Loans and Debts from Credit Institutions (3) | 104 746.00 | 152 773.00 | | 104 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 168.00 | 177 504.00 | | 235 168.00 |
DX Trade payables and related accounts | 46 223.00 | 33 601.00 | | 46 223.00 |
DY Tax and social security liabilities | 41 226.00 | 45 772.00 | | 41 226.00 |
EA Other liabilities | 10 424.00 | 10 268.00 | | 10 424.00 |
EC TOTAL (IV) | 437 789.00 | 419 920.00 | | 437 789.00 |
EE Grand total (I to V) | 664 184.00 | 619 270.00 | | 664 184.00 |
EG Accrued income and payables due within one year | 380 426.00 | | | 380 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 506.00 | | 510.00 |
| |
| 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 | 1 308 989.00 | | | 1 308 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145.00 | |
I4 DECREASES Grand Total | | | 1 323 417.00 | |
IO DECREASES Total including other intangible assets | | | 18 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 745.00 | | | 18 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 099.00 | | | 1 070 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990 089.00 | 47 223.00 | | 990 089.00 |
PE DEPRECIATION Total including other intangible assets | 18 745.00 | | | 18 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 344.00 | 47 223.00 | | 971 344.00 |
| |
| 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 | 46 223.00 | 46 223.00 | | 46 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 594.00 | 245 594.00 | | 245 594.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 104 236.00 | 46 873.00 | 57 363.00 | 104 236.00 |
VK Loans repaid during the year | 47 913.00 | | | 47 913.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 948.00 | 18 899.00 | 3 049.00 | 21 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 789.00 | 380 426.00 | 57 363.00 | 437 789.00 |
