| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 290.00 | 9 502.00 | 8 788.00 | 18 290.00 |
AH Goodwill | 498 979.00 | | 498 979.00 | 498 979.00 |
AP Buildings | 518 257.00 | 335 700.00 | 182 557.00 | 518 257.00 |
AR Technical installations, industrial equipment and tools | 287 792.00 | 219 143.00 | 68 649.00 | 287 792.00 |
AT Other tangible assets | 177 495.00 | 110 183.00 | 67 312.00 | 177 495.00 |
AX Advances and down payments | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 1 506 782.00 | 674 528.00 | 832 254.00 | 1 506 782.00 |
BT Goods | 10 558.00 | | 10 558.00 | 10 558.00 |
BX Customers and related accounts | 42 412.00 | 2 668.00 | 39 744.00 | 42 412.00 |
BZ Other receivables | 84 550.00 | | 84 550.00 | 84 550.00 |
CF Cash and cash equivalents | 135 188.00 | | 135 188.00 | 135 188.00 |
CH Prepaid expenses | 83 346.00 | | 83 346.00 | 83 346.00 |
CJ TOTAL (II) | 356 053.00 | 2 668.00 | 353 386.00 | 356 053.00 |
CO Grand total (0 to V) | 1 862 835.00 | 677 196.00 | 1 185 639.00 | 1 862 835.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 304 882.00 | 304 882.00 | | 304 882.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -11 024.00 | -10 244.00 | | -11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | -779.00 | | -272.00 |
DL TOTAL (I) | 535 586.00 | 535 858.00 | | 535 586.00 |
DU Loans and Debts from Credit Institutions (3) | 90 182.00 | 126 114.00 | | 90 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 405.00 | 378 884.00 | | 344 405.00 |
DW Advances and down payments received on current orders | 3 819.00 | 8 020.00 | | 3 819.00 |
DX Trade payables and related accounts | 84 463.00 | 45 719.00 | | 84 463.00 |
DY Tax and social security liabilities | 121 066.00 | 116 646.00 | | 121 066.00 |
EA Other liabilities | 6 118.00 | 6 541.00 | | 6 118.00 |
EC TOTAL (IV) | 650 053.00 | 681 924.00 | | 650 053.00 |
EE Grand total (I to V) | 1 185 639.00 | 1 217 783.00 | | 1 185 639.00 |
EG Accrued income and payables due within one year | 249 942.00 | 205 599.00 | | 249 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 304.00 | | 761.00 |
| |
| 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 | 1 426 057.00 | | 84 532.00 | 1 426 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 1 506 782.00 | |
IO DECREASES Total including other intangible assets | | | 517 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 984 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 869.00 | | 9 400.00 | 507 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 545.00 | | 75 132.00 | 913 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | | 4 644.00 |
NC DECREASES Transfers to advances and down payments | 1 325.00 | | | 1 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 033.00 | 111 495.00 | | 563 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 4 032.00 | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 562.00 | 107 464.00 | | 557 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 2 668.00 | | | 2 668.00 |
| |
| 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 | 84 463.00 | 84 463.00 | | 84 463.00 |
8C Staff and Related Accounts | 73 840.00 | 73 840.00 | | 73 840.00 |
8D Social Security and Other Social Organizations | 37 670.00 | 37 670.00 | | 37 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
UT Other financial assets | 3 119.00 | | | 3 119.00 |
UX Other trade receivables | 36 703.00 | | | 36 703.00 |
VA Doubtful or disputed receivables | 5 709.00 | | | 5 709.00 |
VB VAT | 16 555.00 | | | 16 555.00 |
VC Group and associates | 29 408.00 | | | 29 408.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 89 421.00 | 37 534.00 | 51 887.00 | 89 421.00 |
VI Group and Associates | 344 405.00 | | 344 405.00 | 344 405.00 |
VK Loans repaid during the year | 36 389.00 | | | 36 389.00 |
VP Miscellaneous | 27 730.00 | | | 27 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | | | 10 857.00 |
VS Prepaid expenses | 83 346.00 | | | 83 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 427.00 | 210 307.00 | 3 119.00 | 213 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 234.00 | 249 942.00 | 396 292.00 | 646 234.00 |
