| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 268.00 | 6 268.00 | | 6 268.00 |
AH Goodwill | 250 796.00 | | 250 796.00 | 250 796.00 |
AR Technical installations, industrial equipment and tools | 151 539.00 | 52 989.00 | 98 550.00 | 151 539.00 |
AT Other tangible assets | 411 262.00 | 109 926.00 | 301 336.00 | 411 262.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 634.00 | | 8 634.00 | 8 634.00 |
BD Other fixed assets | 38 481.00 | | 38 481.00 | 38 481.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 882 355.00 | 169 183.00 | 713 172.00 | 882 355.00 |
BN Goods in progress | 142 286.00 | | 142 286.00 | 142 286.00 |
BZ Other receivables | 67 120.00 | | 67 120.00 | 67 120.00 |
CF Cash and cash equivalents | 113 513.00 | | 113 513.00 | 113 513.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 337 542.00 | | 337 542.00 | 337 542.00 |
CO Grand total (0 to V) | 1 219 898.00 | 169 183.00 | 1 050 715.00 | 1 219 898.00 |
CS Evaluated investments - equity method | 9 980.00 | | 9 980.00 | 9 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 550.00 | 80 550.00 | | 80 550.00 |
DD Legal reserve (1) | 13 454.00 | 1 364.00 | | 13 454.00 |
DE Statutory or contractual reserves | 23 569.00 | | | 23 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 948.00 | 80 603.00 | | 17 948.00 |
DL TOTAL (I) | 255 521.00 | 282 517.00 | | 255 521.00 |
DU Loans and Debts from Credit Institutions (3) | 598 586.00 | 372 662.00 | | 598 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 194.00 | 31 286.00 | | 28 194.00 |
DX Trade payables and related accounts | 94 176.00 | 64 932.00 | | 94 176.00 |
DY Tax and social security liabilities | 69 422.00 | 42 363.00 | | 69 422.00 |
DZ Fixed asset liabilities and related accounts | | 4 202.00 | | |
EA Other liabilities | 4 816.00 | 3 347.00 | | 4 816.00 |
EC TOTAL (IV) | 795 194.00 | 518 792.00 | | 795 194.00 |
EE Grand total (I to V) | 1 050 715.00 | 801 309.00 | | 1 050 715.00 |
| |
| 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 | 616 450.00 | | | 616 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 491.00 | |
I4 DECREASES Grand Total | | | 882 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 422.00 | | | 325 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 964.00 | | | 33 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 961.00 | 61 576.00 | 13 354.00 | 120 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 693.00 | 61 576.00 | 13 354.00 | 114 693.00 |
| |
| 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 | 222 227.00 | 222 227.00 | | 222 227.00 |
8B Suppliers and Related Accounts | 94 176.00 | 94 176.00 | | 94 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UL Receivables related to investments | 8 634.00 | 8 634.00 | | 8 634.00 |
UT Other financial assets | 5 396.00 | | | 5 396.00 |
UX Other trade receivables | 12 099.00 | | | 12 099.00 |
VG Loans with a maturity of up to one year at origin | 524 552.00 | 83 756.00 | 281 923.00 | 524 552.00 |
VJ Loans taken out during the year | 158 873.00 | | | 158 873.00 |
VP Miscellaneous | 67 859.00 | | | 67 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 423.00 | 69 423.00 | | 69 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 774.00 | 90 378.00 | | 95 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 194.00 | 474 397.00 | 281 923.00 | 915 194.00 |
