| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 713.00 | | 190 713.00 | 190 713.00 |
AP Buildings | 566 900.00 | 532 607.00 | 34 293.00 | 566 900.00 |
AR Technical installations, industrial equipment and tools | 551 906.00 | 516 764.00 | 35 142.00 | 551 906.00 |
AT Other tangible assets | 818 152.00 | 625 239.00 | 192 913.00 | 818 152.00 |
AX Advances and down payments | 34 800.00 | | 34 800.00 | 34 800.00 |
BB Receivables related to investments | 1 885 515.00 | | 1 885 515.00 | 1 885 515.00 |
BH Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
BJ TOTAL (I) | 4 094 460.00 | 1 674 611.00 | 2 419 849.00 | 4 094 460.00 |
BT Goods | 57 751.00 | | 57 751.00 | 57 751.00 |
BX Customers and related accounts | 237 699.00 | 12 397.00 | 225 303.00 | 237 699.00 |
BZ Other receivables | 280 095.00 | | 280 095.00 | 280 095.00 |
CD Marketable securities | 1 020 345.00 | | 1 020 345.00 | 1 020 345.00 |
CF Cash and cash equivalents | 283 097.00 | | 283 097.00 | 283 097.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 1 893 379.00 | 12 397.00 | 1 880 982.00 | 1 893 379.00 |
CO Grand total (0 to V) | 5 987 839.00 | 1 687 007.00 | 4 300 831.00 | 5 987 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 590.00 | 37 590.00 | | 37 590.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 621 273.00 | 2 529 275.00 | | 2 621 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 651.00 | 602 094.00 | | 551 651.00 |
DL TOTAL (I) | 3 214 897.00 | 3 173 342.00 | | 3 214 897.00 |
DU Loans and Debts from Credit Institutions (3) | 146 266.00 | 129 374.00 | | 146 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 418.00 | 55 913.00 | | 53 418.00 |
DX Trade payables and related accounts | 496 701.00 | 404 508.00 | | 496 701.00 |
DY Tax and social security liabilities | 387 183.00 | 377 462.00 | | 387 183.00 |
EA Other liabilities | 2 366.00 | 409.00 | | 2 366.00 |
EC TOTAL (IV) | 1 085 934.00 | 967 665.00 | | 1 085 934.00 |
EE Grand total (I to V) | 4 300 831.00 | 4 141 007.00 | | 4 300 831.00 |
| |
| 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 | 2 923 324.00 | | | 2 923 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931 989.00 | |
I4 DECREASES Grand Total | | | 4 094 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 241.00 | | | 1 920 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 370.00 | | | 812 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 606 830.00 | 94 275.00 | 26 495.00 | 1 606 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 830.00 | 94 275.00 | 26 495.00 | 1 606 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 591.00 | 9 806.00 | | 2 591.00 |
7C Grand total | 2 591.00 | 9 806.00 | | 2 591.00 |
UE of which provisions and reversals: - Operating | | 9 806.00 | | |
| |
| 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 | 496 701.00 | 496 701.00 | | 496 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 784.00 | 55 784.00 | | 55 784.00 |
UL Receivables related to investments | 1 315 669.00 | | | 1 315 669.00 |
UT Other financial assets | 46 474.00 | | | 46 474.00 |
UX Other trade receivables | 237 699.00 | | | 237 699.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 143 623.00 | 70 193.00 | 73 431.00 | 143 623.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 52 963.00 | | | 52 963.00 |
VP Miscellaneous | 280 096.00 | | | 280 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 183.00 | 387 183.00 | | 387 183.00 |
VS Prepaid expenses | 14 391.00 | | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 329.00 | 532 187.00 | 1 362 143.00 | 1 894 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 934.00 | 1 012 503.00 | 73 431.00 | 1 085 934.00 |
