| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 696.00 | 13 696.00 | | 13 696.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 4 575.00 | | 4 575.00 |
AT Other tangible assets | 4 673 307.00 | 942 196.00 | 3 731 111.00 | 4 673 307.00 |
BB Receivables related to investments | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 4 888 635.00 | 960 468.00 | 3 928 167.00 | 4 888 635.00 |
BX Customers and related accounts | 167 321.00 | 27 279.00 | 140 041.00 | 167 321.00 |
BZ Other receivables | 1 184 599.00 | | 1 184 599.00 | 1 184 599.00 |
CF Cash and cash equivalents | 28 180.00 | | 28 180.00 | 28 180.00 |
CH Prepaid expenses | 167 421.00 | | 167 421.00 | 167 421.00 |
CJ TOTAL (II) | 1 547 522.00 | 27 279.00 | 1 520 243.00 | 1 547 522.00 |
CO Grand total (0 to V) | 6 436 157.00 | 987 747.00 | 5 448 410.00 | 6 436 157.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 17 200.00 | 12 000.00 | | 17 200.00 |
DE Statutory or contractual reserves | 10 821.00 | 10 821.00 | | 10 821.00 |
DG Other reserves | 781 261.00 | 743 294.00 | | 781 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 919.00 | 103 167.00 | | 83 919.00 |
DL TOTAL (I) | 1 598 200.00 | 1 574 281.00 | | 1 598 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 447.00 | 2 325 930.00 | | 2 519 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 469.00 | 102 846.00 | | 54 469.00 |
DX Trade payables and related accounts | 497 031.00 | 248 083.00 | | 497 031.00 |
DY Tax and social security liabilities | 169 207.00 | 194 931.00 | | 169 207.00 |
DZ Fixed asset liabilities and related accounts | 467 853.00 | 591 429.00 | | 467 853.00 |
EA Other liabilities | 142 202.00 | 201 262.00 | | 142 202.00 |
EC TOTAL (IV) | 3 850 210.00 | 3 664 480.00 | | 3 850 210.00 |
EE Grand total (I to V) | 5 448 410.00 | 5 238 761.00 | | 5 448 410.00 |
| |
| 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 | 4 540 897.00 | | | 4 540 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 544.00 | |
I4 DECREASES Grand Total | | | 4 888 635.00 | |
IO DECREASES Total including other intangible assets | | | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 696.00 | | | 13 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 139.00 | | | 4 330 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 640.00 | 1 289 792.00 | 1 222 964.00 | 893 640.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 944.00 | 1 289 792.00 | 1 222 964.00 | 879 944.00 |
| |
| 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 | 497 031.00 | 497 031.00 | | 497 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 853.00 | 467 853.00 | | 467 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 671.00 | 196 671.00 | | 196 671.00 |
UT Other financial assets | 7 791.00 | | | 7 791.00 |
UX Other trade receivables | 167 321.00 | | | 167 321.00 |
VG Loans with a maturity of up to one year at origin | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
VH Loans with a maturity of more than one year at origin | 739 447.00 | 647 950.00 | 91 498.00 | 739 447.00 |
VJ Loans taken out during the year | 993 666.00 | | | 993 666.00 |
VK Loans repaid during the year | 1 089 465.00 | | | 1 089 465.00 |
VP Miscellaneous | 1 184 599.00 | | | 1 184 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 207.00 | 169 207.00 | | 169 207.00 |
VS Prepaid expenses | 167 421.00 | | | 167 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 133.00 | 1 486 612.00 | 40 521.00 | 1 527 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 210.00 | 3 758 712.00 | 91 498.00 | 3 850 210.00 |
