| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 386.00 | 155 770.00 | 23 617.00 | 179 386.00 |
AH Goodwill | 1 609 122.00 | | 1 609 122.00 | 1 609 122.00 |
AN Land | 19 454.00 | | 19 454.00 | 19 454.00 |
AP Buildings | 613 460.00 | 572 059.00 | 41 401.00 | 613 460.00 |
AR Technical installations, industrial equipment and tools | 81 219.00 | 54 983.00 | 26 235.00 | 81 219.00 |
AT Other tangible assets | 1 185 263.00 | 844 641.00 | 340 622.00 | 1 185 263.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 4 582 427.00 | 1 627 454.00 | 2 954 973.00 | 4 582 427.00 |
BL Raw materials, supplies | 7 216.00 | | 7 216.00 | 7 216.00 |
BT Goods | 523 807.00 | | 523 807.00 | 523 807.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 158 713.00 | 45 614.00 | 113 099.00 | 158 713.00 |
BZ Other receivables | 73 897.00 | | 73 897.00 | 73 897.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 1 147 787.00 | | 1 147 787.00 | 1 147 787.00 |
CH Prepaid expenses | 33 869.00 | | 33 869.00 | 33 869.00 |
CJ TOTAL (II) | 2 786 385.00 | 45 614.00 | 2 740 771.00 | 2 786 385.00 |
CO Grand total (0 to V) | 7 368 812.00 | 1 673 068.00 | 5 695 744.00 | 7 368 812.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 880 020.00 | | 880 020.00 | 880 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 3 961 874.00 | 3 913 955.00 | | 3 961 874.00 |
DH Retained earnings | 199 433.00 | 199 433.00 | | 199 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 809.00 | 134 619.00 | | 189 809.00 |
DL TOTAL (I) | 4 522 164.00 | 4 419 055.00 | | 4 522 164.00 |
DU Loans and Debts from Credit Institutions (3) | 119 917.00 | 182 320.00 | | 119 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 825.00 | 414 873.00 | | 352 825.00 |
DX Trade payables and related accounts | 227 454.00 | 236 335.00 | | 227 454.00 |
DY Tax and social security liabilities | 144 733.00 | 195 150.00 | | 144 733.00 |
EA Other liabilities | 328 652.00 | 159 074.00 | | 328 652.00 |
EC TOTAL (IV) | 1 173 580.00 | 1 187 751.00 | | 1 173 580.00 |
EE Grand total (I to V) | 5 695 744.00 | 5 606 806.00 | | 5 695 744.00 |
EG Accrued income and payables due within one year | 1 109 710.00 | 1 151 149.00 | | 1 109 710.00 |
| |
| 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 | 4 533 813.00 | | 87 986.00 | 4 533 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 523.00 | |
I4 DECREASES Grand Total | 2 036.00 | 37 337.00 | 4 582 427.00 | 2 036.00 |
IO DECREASES Total including other intangible assets | | | 1 788 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 036.00 | 37 337.00 | 1 899 395.00 | 2 036.00 |
KD ACQUISITIONS Total including other intangible assets | 1 760 287.00 | | 28 222.00 | 1 760 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 004.00 | | 59 765.00 | 1 879 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 523.00 | | | 894 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 548 164.00 | 116 627.00 | 37 337.00 | 1 548 164.00 |
PE DEPRECIATION Total including other intangible assets | 139 310.00 | 16 460.00 | | 139 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 854.00 | 100 167.00 | 37 337.00 | 1 408 854.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 227 454.00 | 227 454.00 | | 227 454.00 |
8C Staff and Related Accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
8D Social Security and Other Social Organizations | 96 128.00 | 96 128.00 | | 96 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 652.00 | 328 652.00 | | 328 652.00 |
UT Other financial assets | 14 343.00 | | | 14 343.00 |
UX Other trade receivables | 158 713.00 | | | 158 713.00 |
VB VAT | 40 353.00 | | | 40 353.00 |
VH Loans with a maturity of more than one year at origin | 119 917.00 | 56 047.00 | 63 870.00 | 119 917.00 |
VI Group and Associates | 352 325.00 | 352 325.00 | | 352 325.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 155 270.00 | | | 155 270.00 |
VM Income taxes | 20 991.00 | | | 20 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 625.00 | 18 625.00 | | 18 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553.00 | | | 12 553.00 |
VS Prepaid expenses | 33 869.00 | | | 33 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 822.00 | 266 480.00 | 14 343.00 | 280 822.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 580.00 | 1 109 710.00 | 63 870.00 | 1 173 580.00 |
