| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AP Buildings | 204 930.00 | 137 726.00 | 67 204.00 | 204 930.00 |
AR Technical installations, industrial equipment and tools | 352 716.00 | 282 786.00 | 69 930.00 | 352 716.00 |
AT Other tangible assets | 581 315.00 | 442 560.00 | 138 755.00 | 581 315.00 |
BB Receivables related to investments | 5 285.00 | | 5 285.00 | 5 285.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 435 307.00 | 863 953.00 | 1 571 355.00 | 2 435 307.00 |
BL Raw materials, supplies | 25 146.00 | | 25 146.00 | 25 146.00 |
BX Customers and related accounts | 77 976.00 | | 77 976.00 | 77 976.00 |
BZ Other receivables | 28 985.00 | | 28 985.00 | 28 985.00 |
CF Cash and cash equivalents | 117 808.00 | | 117 808.00 | 117 808.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 254 105.00 | | 254 105.00 | 254 105.00 |
CO Grand total (0 to V) | 2 689 412.00 | 863 953.00 | 1 825 459.00 | 2 689 412.00 |
CP Shares due in less than one year | 5 358.00 | | | 5 358.00 |
CU Other investments | 1 224 946.00 | | 1 224 946.00 | 1 224 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755.00 | 4 755.00 | | 4 755.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 706 885.00 | 585 361.00 | | 706 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 114.00 | 121 523.00 | | 178 114.00 |
DL TOTAL (I) | 890 503.00 | 712 390.00 | | 890 503.00 |
DU Loans and Debts from Credit Institutions (3) | 674 312.00 | 886 885.00 | | 674 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 673.00 | 12 673.00 | | 12 673.00 |
DX Trade payables and related accounts | 119 296.00 | 117 640.00 | | 119 296.00 |
DY Tax and social security liabilities | 128 675.00 | 124 048.00 | | 128 675.00 |
EC TOTAL (IV) | 934 956.00 | 1 141 246.00 | | 934 956.00 |
EE Grand total (I to V) | 1 825 459.00 | 1 853 635.00 | | 1 825 459.00 |
EG Accrued income and payables due within one year | 377 664.00 | 466 934.00 | | 377 664.00 |
| |
| 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 | 2 392 534.00 | | 63 722.00 | 2 392 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 674.00 | |
I4 DECREASES Grand Total | | 20 948.00 | 2 435 307.00 | |
IO DECREASES Total including other intangible assets | | | 65 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 948.00 | 1 138 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 671.00 | | | 65 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 904.00 | | 64 005.00 | 1 095 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 958.00 | | -284.00 | 1 230 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 391.00 | 103 590.00 | 29.00 | 760 391.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 511.00 | 103 590.00 | 29.00 | 759 511.00 |
| |
| 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 | 119 296.00 | 119 296.00 | | 119 296.00 |
8C Staff and Related Accounts | 68 631.00 | 68 631.00 | | 68 631.00 |
8D Social Security and Other Social Organizations | 44 737.00 | 44 737.00 | | 44 737.00 |
UL Receivables related to investments | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 77 976.00 | | | 77 976.00 |
VB VAT | 10 720.00 | | | 10 720.00 |
VH Loans with a maturity of more than one year at origin | 674 312.00 | 117 020.00 | 437 291.00 | 674 312.00 |
VI Group and Associates | 12 673.00 | 12 673.00 | | 12 673.00 |
VK Loans repaid during the year | 212 573.00 | | | 212 573.00 |
VM Income taxes | 8 455.00 | | | 8 455.00 |
VP Miscellaneous | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | | | 7 779.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 508.00 | 116 508.00 | | 116 508.00 |
VW VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 956.00 | 377 664.00 | 437 291.00 | 934 956.00 |
