| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 1 810 128.00 | | 1 810 128.00 | 1 810 128.00 |
AN Land | 405 990.00 | 171 880.00 | 234 109.00 | 405 990.00 |
AP Buildings | 2 597 309.00 | 1 847 271.00 | 750 037.00 | 2 597 309.00 |
AR Technical installations, industrial equipment and tools | 1 476 063.00 | 1 102 880.00 | 373 182.00 | 1 476 063.00 |
AT Other tangible assets | 206 257.00 | 171 095.00 | 35 162.00 | 206 257.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 184 577.00 | | 184 577.00 | 184 577.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 6 962 700.00 | 3 307 129.00 | 3 655 571.00 | 6 962 700.00 |
BT Goods | 881 885.00 | 20 413.00 | 861 472.00 | 881 885.00 |
BX Customers and related accounts | 90 829.00 | 1 706.00 | 89 122.00 | 90 829.00 |
BZ Other receivables | 350 171.00 | | 350 171.00 | 350 171.00 |
CD Marketable securities | 1 572 116.00 | 13 440.00 | 1 558 676.00 | 1 572 116.00 |
CF Cash and cash equivalents | 995 085.00 | | 995 085.00 | 995 085.00 |
CH Prepaid expenses | 53 928.00 | | 53 928.00 | 53 928.00 |
CJ TOTAL (II) | 3 944 016.00 | 35 559.00 | 3 908 457.00 | 3 944 016.00 |
CO Grand total (0 to V) | 10 906 717.00 | 3 342 688.00 | 7 564 028.00 | 10 906 717.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DE Statutory or contractual reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | 3 735 981.00 | 3 699 287.00 | | 3 735 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 250.00 | 536 694.00 | | 427 250.00 |
DL TOTAL (I) | 4 834 008.00 | 4 906 757.00 | | 4 834 008.00 |
DU Loans and Debts from Credit Institutions (3) | 945 214.00 | 524 346.00 | | 945 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 807.00 | 5 386.00 | | 196 807.00 |
DW Advances and down payments received on current orders | 3 479.00 | 1 985.00 | | 3 479.00 |
DX Trade payables and related accounts | 1 312 186.00 | 1 430 320.00 | | 1 312 186.00 |
DY Tax and social security liabilities | 271 772.00 | 288 737.00 | | 271 772.00 |
EA Other liabilities | 559.00 | 642.00 | | 559.00 |
EC TOTAL (IV) | 2 730 020.00 | 2 251 419.00 | | 2 730 020.00 |
EE Grand total (I to V) | 7 564 028.00 | 7 158 176.00 | | 7 564 028.00 |
EG Accrued income and payables due within one year | 2 047 552.00 | 2 147 774.00 | | 2 047 552.00 |
EI Including equity loans | 1 960.00 | | | 1 960.00 |
| |
| 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 | 6 768 662.00 | 785 297.00 | | 6 768 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 952.00 | |
I4 DECREASES Grand Total | | 591 258.00 | 6 962 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 258.00 | 4 685 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 129.00 | | | 1 824 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591 540.00 | 685 338.00 | | 4 591 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 994.00 | 99 958.00 | | 352 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 461 462.00 | 298 089.00 | 452 422.00 | 3 461 462.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | 1 312.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 774.00 | 296 777.00 | 452 422.00 | 3 448 774.00 |
| |
| 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 | 6 001.00 | 6 001.00 | | 6 001.00 |
8B Suppliers and Related Accounts | 1 312 186.00 | 1 312 186.00 | | 1 312 186.00 |
8C Staff and Related Accounts | 107 371.00 | 107 371.00 | | 107 371.00 |
8D Social Security and Other Social Organizations | 75 112.00 | 75 112.00 | | 75 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
UX Other trade receivables | 88 895.00 | 88 895.00 | | 88 895.00 |
VA Doubtful or disputed receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 44 167.00 | 44 167.00 | | 44 167.00 |
VC Group and associates | 222 268.00 | 222 268.00 | | 222 268.00 |
VH Loans with a maturity of more than one year at origin | 945 215.00 | 266 227.00 | 567 453.00 | 945 215.00 |
VI Group and Associates | 190 806.00 | 190 806.00 | | 190 806.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 278 705.00 | | | 278 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 836.00 | 86 836.00 | | 86 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 736.00 | 83 736.00 | | 83 736.00 |
VS Prepaid expenses | 53 928.00 | 53 928.00 | | 53 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 670.00 | 494 929.00 | 7 741.00 | 502 670.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 541.00 | 2 047 553.00 | 567 453.00 | 2 726 541.00 |
