| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 3 892.00 | | 3 892.00 | 3 892.00 |
AP Buildings | 35 775.00 | 35 775.00 | | 35 775.00 |
AR Technical installations, industrial equipment and tools | 96 501.00 | 88 981.00 | 7 520.00 | 96 501.00 |
AT Other tangible assets | 1 008 409.00 | 818 028.00 | 190 381.00 | 1 008 409.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 1 266 078.00 | 944 538.00 | 321 540.00 | 1 266 078.00 |
BT Goods | 370 748.00 | | 370 748.00 | 370 748.00 |
BX Customers and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 29 955.00 | | 29 955.00 | 29 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 831.00 | | 54 831.00 | 54 831.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 470 967.00 | | 470 967.00 | 470 967.00 |
CO Grand total (0 to V) | 1 737 046.00 | 944 538.00 | 792 507.00 | 1 737 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 449 401.00 | 449 353.00 | | 449 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 847.00 | 20 047.00 | | 14 847.00 |
DL TOTAL (I) | 596 248.00 | 601 401.00 | | 596 248.00 |
DU Loans and Debts from Credit Institutions (3) | 21 548.00 | 92 852.00 | | 21 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 518.00 | 21 331.00 | | 15 518.00 |
DX Trade payables and related accounts | 92 688.00 | 86 550.00 | | 92 688.00 |
DY Tax and social security liabilities | 63 311.00 | 80 533.00 | | 63 311.00 |
EA Other liabilities | 3 195.00 | 2 844.00 | | 3 195.00 |
EC TOTAL (IV) | 196 259.00 | 284 109.00 | | 196 259.00 |
EE Grand total (I to V) | 792 507.00 | 885 509.00 | | 792 507.00 |
EG Accrued income and payables due within one year | 186 951.00 | 262 561.00 | | 186 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 624.00 | 70 914.00 | | 873 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 870.00 | 70 914.00 | | 871 870.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 92 688.00 | 92 688.00 | | 92 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
UT Other financial assets | 2 065.00 | 1.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 21 548.00 | 12 239.00 | 9 309.00 | 21 548.00 |
VK Loans repaid during the year | 71 304.00 | | | 71 304.00 |
VS Prepaid expenses | 7 916.00 | | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 453.00 | 39 370.00 | 8 083.00 | 47 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 259.00 | 186 951.00 | 9 309.00 | 196 259.00 |
