| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 189.00 | 18 136.00 | 3 053.00 | 21 189.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 226 808.00 | | 226 808.00 | 226 808.00 |
AP Buildings | 358 886.00 | 10 900.00 | 347 987.00 | 358 886.00 |
AR Technical installations, industrial equipment and tools | 715 320.00 | 450 145.00 | 265 176.00 | 715 320.00 |
AT Other tangible assets | 495 253.00 | 415 108.00 | 80 146.00 | 495 253.00 |
AV Fixed assets in progress | 526 088.00 | | 526 088.00 | 526 088.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 94 181.00 | | 94 181.00 | 94 181.00 |
BJ TOTAL (I) | 2 444 824.00 | 894 288.00 | 1 550 536.00 | 2 444 824.00 |
BT Goods | 545 491.00 | | 545 491.00 | 545 491.00 |
BX Customers and related accounts | 877 108.00 | 47 817.00 | 829 291.00 | 877 108.00 |
BZ Other receivables | 139 889.00 | | 139 889.00 | 139 889.00 |
CF Cash and cash equivalents | 439 726.00 | | 439 726.00 | 439 726.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 2 013 156.00 | 47 817.00 | 1 965 339.00 | 2 013 156.00 |
CO Grand total (0 to V) | 4 457 980.00 | 942 105.00 | 3 515 875.00 | 4 457 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 84 408.00 | 130 174.00 | | 84 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | 104 234.00 | | 35 810.00 |
DL TOTAL (I) | 527 218.00 | 641 408.00 | | 527 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 005.00 | 1 169 791.00 | | 1 788 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 978.00 | | | 221 978.00 |
DX Trade payables and related accounts | 848 254.00 | 383 010.00 | | 848 254.00 |
DY Tax and social security liabilities | 128 882.00 | 113 370.00 | | 128 882.00 |
EA Other liabilities | 1 539.00 | 440.00 | | 1 539.00 |
EC TOTAL (IV) | 2 988 657.00 | 1 666 610.00 | | 2 988 657.00 |
EE Grand total (I to V) | 3 515 875.00 | 2 308 018.00 | | 3 515 875.00 |
EG Accrued income and payables due within one year | | 605 674.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | 6 685.00 | | 3 156.00 |
| |
| 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 | 1 469 737.00 | | 1 135 287.00 | 1 469 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 241.00 | 95 181.00 | |
I4 DECREASES Grand Total | | 160 200.00 | 2 444 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 959.00 | 2 322 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 122.00 | | 1 130 193.00 | 1 329 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 422.00 | | | 118 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 821.00 | 100 570.00 | 124 103.00 | 917 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 947.00 | 95 307.00 | 124 103.00 | 904 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 249.00 | 10 983.00 | 10 414.00 | 47 249.00 |
7B Total provisions for depreciation | 47 249.00 | 10 983.00 | 10 414.00 | 47 249.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UT Other financial assets | 94 181.00 | 94 181.00 | | 94 181.00 |
VS Prepaid expenses | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 120.00 | 1 122 120.00 | | 1 122 120.00 |
