| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 2 143 825.00 | | 2 143 825.00 | 2 143 825.00 |
AN Land | 428 478.00 | 359 999.00 | 68 479.00 | 428 478.00 |
AP Buildings | 773 289.00 | 623 291.00 | 149 998.00 | 773 289.00 |
AR Technical installations, industrial equipment and tools | 377 405.00 | 291 759.00 | 85 646.00 | 377 405.00 |
AT Other tangible assets | 124 901.00 | 96 272.00 | 28 629.00 | 124 901.00 |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 5 056 798.00 | 1 371 321.00 | 3 685 477.00 | 5 056 798.00 |
BZ Other receivables | 102 380.00 | | 102 380.00 | 102 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 557.00 | | 634 557.00 | 634 557.00 |
CH Prepaid expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
CJ TOTAL (II) | 759 697.00 | | 759 697.00 | 759 697.00 |
CO Grand total (0 to V) | 5 816 494.00 | 1 371 321.00 | 4 445 173.00 | 5 816 494.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 180 082.00 | | 1 180 082.00 | 1 180 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 49 503.00 | 37 944.00 | | 49 503.00 |
DG Other reserves | 862 981.00 | 643 357.00 | | 862 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 217.00 | 231 183.00 | | 183 217.00 |
DJ Investment subsidies | | 441.00 | | |
DL TOTAL (I) | 3 185 701.00 | 3 002 925.00 | | 3 185 701.00 |
DU Loans and Debts from Credit Institutions (3) | 797 065.00 | 976 123.00 | | 797 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 262.00 | 232 397.00 | | 283 262.00 |
DX Trade payables and related accounts | 137 129.00 | 149 322.00 | | 137 129.00 |
DY Tax and social security liabilities | 37 938.00 | 16 533.00 | | 37 938.00 |
EA Other liabilities | 4 079.00 | 38 253.00 | | 4 079.00 |
EC TOTAL (IV) | 1 259 473.00 | 1 412 629.00 | | 1 259 473.00 |
EE Grand total (I to V) | 4 445 173.00 | 4 415 554.00 | | 4 445 173.00 |
EG Accrued income and payables due within one year | 617 210.00 | 1 412 629.00 | | 617 210.00 |
| |
| 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 | 5 047 791.00 | | 9 007.00 | 5 047 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 654.00 | |
I4 DECREASES Grand Total | | | 5 056 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 159 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 070.00 | | | 2 159 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 067.00 | | 9 007.00 | 1 695 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 654.00 | | | 1 193 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281 715.00 | 89 606.00 | | 1 281 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 715.00 | 89 606.00 | | 1 281 715.00 |
| |
| 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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8B Suppliers and Related Accounts | 137 129.00 | 137 129.00 | | 137 129.00 |
8D Social Security and Other Social Organizations | 31 035.00 | 31 035.00 | | 31 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 13 572.00 | | | 13 572.00 |
VB VAT | 17 970.00 | | | 17 970.00 |
VH Loans with a maturity of more than one year at origin | 797 065.00 | 154 802.00 | 642 263.00 | 797 065.00 |
VI Group and Associates | 279 324.00 | 279 324.00 | | 279 324.00 |
VK Loans repaid during the year | 152 567.00 | | | 152 567.00 |
VP Miscellaneous | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 759.00 | | | 81 759.00 |
VS Prepaid expenses | 22 760.00 | | | 22 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 713.00 | 125 141.00 | 13 572.00 | 138 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 473.00 | 617 210.00 | 642 263.00 | 1 259 473.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
