| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 303.00 | 5 124.00 | 179.00 | 5 303.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 312 898.00 | 200 348.00 | 112 550.00 | 312 898.00 |
AR Technical installations, industrial equipment and tools | 158 061.00 | 84 864.00 | 73 197.00 | 158 061.00 |
AT Other tangible assets | 52 035.00 | 40 457.00 | 11 578.00 | 52 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 008 313.00 | 330 794.00 | 677 519.00 | 1 008 313.00 |
BL Raw materials, supplies | 21 414.00 | | 21 414.00 | 21 414.00 |
BX Customers and related accounts | 188 165.00 | | 188 165.00 | 188 165.00 |
BZ Other receivables | 169 452.00 | | 169 452.00 | 169 452.00 |
CD Marketable securities | 215 880.00 | | 215 880.00 | 215 880.00 |
CF Cash and cash equivalents | 219 346.00 | | 219 346.00 | 219 346.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 817 356.00 | | 817 356.00 | 817 356.00 |
CO Grand total (0 to V) | 1 825 669.00 | 330 794.00 | 1 494 875.00 | 1 825 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 400.00 | 732 400.00 | | 732 400.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | 1 416.00 | | 1 416.00 |
DD Legal reserve (1) | 15 188.00 | 616.00 | | 15 188.00 |
DH Retained earnings | | -71 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 971.00 | 85 977.00 | | 93 971.00 |
DL TOTAL (I) | 842 975.00 | 749 004.00 | | 842 975.00 |
DU Loans and Debts from Credit Institutions (3) | 104 002.00 | 94 765.00 | | 104 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 233.00 | 203 580.00 | | 249 233.00 |
DX Trade payables and related accounts | 94 850.00 | 74 918.00 | | 94 850.00 |
DY Tax and social security liabilities | 158 940.00 | 193 278.00 | | 158 940.00 |
EA Other liabilities | 44 874.00 | | | 44 874.00 |
EC TOTAL (IV) | 651 899.00 | 566 541.00 | | 651 899.00 |
EE Grand total (I to V) | 1 494 875.00 | 1 315 545.00 | | 1 494 875.00 |
EG Accrued income and payables due within one year | 596 428.00 | | | 596 428.00 |
| |
| 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 | 1 027 151.00 | | | 1 027 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 008 313.00 | |
IO DECREASES Total including other intangible assets | | | 485 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 303.00 | | | 485 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 833.00 | | | 541 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 154.00 | 62 637.00 | 65 997.00 | 334 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 241.00 | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 271.00 | 62 396.00 | 65 997.00 | 329 271.00 |
| |
| 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 | 94 850.00 | 94 850.00 | | 94 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 107.00 | 294 107.00 | | 294 107.00 |
UX Other trade receivables | 188 165.00 | | | 188 165.00 |
VH Loans with a maturity of more than one year at origin | 104 002.00 | 48 531.00 | 55 471.00 | 104 002.00 |
VJ Loans taken out during the year | 58 944.00 | | | 58 944.00 |
VK Loans repaid during the year | 49 688.00 | | | 49 688.00 |
VP Miscellaneous | 169 452.00 | | | 169 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 940.00 | 158 940.00 | | 158 940.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 716.00 | 360 716.00 | | 360 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 899.00 | 596 428.00 | 55 471.00 | 651 899.00 |
