| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 854.00 | 3 854.00 | | 3 854.00 |
AR Technical installations, industrial equipment and tools | 165 210.00 | 137 847.00 | 27 364.00 | 165 210.00 |
AT Other tangible assets | 834 619.00 | 658 679.00 | 175 941.00 | 834 619.00 |
BH Other financial assets | 43 079.00 | | 43 079.00 | 43 079.00 |
BJ TOTAL (I) | 1 046 770.00 | 800 379.00 | 246 391.00 | 1 046 770.00 |
BT Goods | 168 101.00 | | 168 101.00 | 168 101.00 |
BX Customers and related accounts | 13 951.00 | | 13 951.00 | 13 951.00 |
BZ Other receivables | 132 284.00 | | 132 284.00 | 132 284.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 95 075.00 | | 95 075.00 | 95 075.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 465 912.00 | | 465 912.00 | 465 912.00 |
CO Grand total (0 to V) | 1 512 682.00 | 800 379.00 | 712 303.00 | 1 512 682.00 |
CP Shares due in less than one year | 43 079.00 | | | 43 079.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | 47 760.00 | | 47 760.00 |
DB Share, merger, contribution premiums, etc. | 170 240.00 | 170 240.00 | | 170 240.00 |
DD Legal reserve (1) | 4 776.00 | 3 800.00 | | 4 776.00 |
DG Other reserves | 219 409.00 | 218 258.00 | | 219 409.00 |
DH Retained earnings | | 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | 1 312.00 | | 18 539.00 |
DL TOTAL (I) | 460 724.00 | 442 185.00 | | 460 724.00 |
DU Loans and Debts from Credit Institutions (3) | 70 633.00 | 137 682.00 | | 70 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 866.00 | 14 705.00 | | 15 866.00 |
DX Trade payables and related accounts | 91 445.00 | 86 927.00 | | 91 445.00 |
DY Tax and social security liabilities | 73 634.00 | 73 072.00 | | 73 634.00 |
EC TOTAL (IV) | 251 578.00 | 312 386.00 | | 251 578.00 |
EE Grand total (I to V) | 712 303.00 | 754 570.00 | | 712 303.00 |
EG Accrued income and payables due within one year | 234 607.00 | 243 737.00 | | 234 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984.00 | 1 014.00 | | 1 984.00 |
| |
| 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 | 1 035 684.00 | | 11 086.00 | 1 035 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 087.00 | |
I4 DECREASES Grand Total | | | 1 046 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 854.00 | | | 3 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 744.00 | | 11 086.00 | 988 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 087.00 | | | 43 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 951.00 | 74 428.00 | | 725 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 097.00 | 74 428.00 | | 722 097.00 |
| |
| 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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 91 445.00 | 91 445.00 | | 91 445.00 |
8C Staff and Related Accounts | 32 359.00 | 32 359.00 | | 32 359.00 |
8D Social Security and Other Social Organizations | 23 020.00 | 23 020.00 | | 23 020.00 |
UT Other financial assets | 43 079.00 | | | 43 079.00 |
UX Other trade receivables | 13 951.00 | | | 13 951.00 |
VB VAT | 5 187.00 | | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 68 649.00 | 51 541.00 | 17 108.00 | 68 649.00 |
VI Group and Associates | 15 729.00 | 15 729.00 | | 15 729.00 |
VK Loans repaid during the year | 68 019.00 | | | 68 019.00 |
VM Income taxes | 24 426.00 | | | 24 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 671.00 | | | 102 671.00 |
VS Prepaid expenses | 16 500.00 | | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 814.00 | 205 814.00 | | 205 814.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 715.00 | 234 607.00 | 17 108.00 | 251 715.00 |
