| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 509.00 | 41.00 | 3 550.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 12 397.00 | | 12 397.00 | 12 397.00 |
AP Buildings | 272 373.00 | 88 249.00 | 184 125.00 | 272 373.00 |
AR Technical installations, industrial equipment and tools | 570 005.00 | 296 577.00 | 273 428.00 | 570 005.00 |
AT Other tangible assets | 333 394.00 | 223 986.00 | 109 408.00 | 333 394.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 296 264.00 | 612 321.00 | 683 943.00 | 1 296 264.00 |
BL Raw materials, supplies | 8 606.00 | | 8 606.00 | 8 606.00 |
BX Customers and related accounts | 138 858.00 | | 138 858.00 | 138 858.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 182 280.00 | | 182 280.00 | 182 280.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 381 938.00 | | 381 938.00 | 381 938.00 |
CO Grand total (0 to V) | 1 678 202.00 | 612 321.00 | 1 065 881.00 | 1 678 202.00 |
CR Shares due in more than one year | 18 908.00 | | | 18 908.00 |
CU Other investments | 3 545.00 | | 3 545.00 | 3 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 7 622.00 | | 5 732.00 |
DB Share, merger, contribution premiums, etc. | 8 830.00 | | | 8 830.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 419 784.00 | 648 391.00 | | 419 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 774.00 | 19 487.00 | | 70 774.00 |
DJ Investment subsidies | 3 675.00 | 4 200.00 | | 3 675.00 |
DL TOTAL (I) | 509 557.00 | 680 463.00 | | 509 557.00 |
DU Loans and Debts from Credit Institutions (3) | 265 732.00 | 216 521.00 | | 265 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 033.00 | 30 782.00 | | 116 033.00 |
DX Trade payables and related accounts | 71 449.00 | 96 932.00 | | 71 449.00 |
DY Tax and social security liabilities | 93 697.00 | 89 936.00 | | 93 697.00 |
DZ Fixed asset liabilities and related accounts | | 18 651.00 | | |
EA Other liabilities | 9 413.00 | 35 344.00 | | 9 413.00 |
EC TOTAL (IV) | 556 324.00 | 488 166.00 | | 556 324.00 |
EE Grand total (I to V) | 1 065 881.00 | 1 168 629.00 | | 1 065 881.00 |
EG Accrued income and payables due within one year | 230 257.00 | 322 147.00 | | 230 257.00 |
| |
| 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 | 1 177 575.00 | | 311 458.00 | 1 177 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | 7 844.00 | 184 925.00 | 1 296 264.00 | 7 844.00 |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 844.00 | 184 925.00 | 1 188 169.00 | 7 844.00 |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | 524.00 | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 068.00 | | 309 870.00 | 1 071 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | 1 064.00 | 3 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 759.00 | 121 753.00 | 175 965.00 | 666 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 2 120.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 370.00 | 119 634.00 | 175 965.00 | 665 370.00 |
| |
| 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 | 110 000.00 | 15 714.00 | 62 857.00 | 110 000.00 |
8B Suppliers and Related Accounts | 71 449.00 | 71 449.00 | | 71 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 138 858.00 | | | 138 858.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 265 530.00 | 33 750.00 | 183 405.00 | 265 530.00 |
VJ Loans taken out during the year | 108 988.00 | | | 108 988.00 |
VK Loans repaid during the year | 59 759.00 | | | 59 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 251.00 | | | 23 251.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 792.00 | 166 792.00 | 1 000.00 | 167 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 324.00 | 230 257.00 | 246 262.00 | 556 324.00 |
