| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 673.00 | 40 090.00 | 583.00 | 40 673.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 7 236.00 | | 7 236.00 | 7 236.00 |
AN Land | 46 674.00 | 4 150.00 | 42 525.00 | 46 674.00 |
AP Buildings | 130 442.00 | 130 442.00 | | 130 442.00 |
AR Technical installations, industrial equipment and tools | 480 677.00 | 423 382.00 | 57 295.00 | 480 677.00 |
AT Other tangible assets | 1 036 115.00 | 588 418.00 | 447 698.00 | 1 036 115.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 951 292.00 | 1 186 481.00 | 764 811.00 | 1 951 292.00 |
BT Goods | 104 987.00 | | 104 987.00 | 104 987.00 |
BX Customers and related accounts | 161 933.00 | 1 268.00 | 160 665.00 | 161 933.00 |
BZ Other receivables | 58 794.00 | | 58 794.00 | 58 794.00 |
CD Marketable securities | 938 933.00 | | 938 933.00 | 938 933.00 |
CF Cash and cash equivalents | 582 404.00 | | 582 404.00 | 582 404.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 1 861 935.00 | 1 268.00 | 1 860 667.00 | 1 861 935.00 |
CO Grand total (0 to V) | 3 813 227.00 | 1 187 749.00 | 2 625 478.00 | 3 813 227.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 186 099.00 | 995 226.00 | | 1 186 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 556.00 | 190 873.00 | | 89 556.00 |
DL TOTAL (I) | 1 935 655.00 | 1 846 099.00 | | 1 935 655.00 |
DP Provisions for Risks | 10 894.00 | 11 577.00 | | 10 894.00 |
DR TOTAL (IV) | 10 894.00 | 11 577.00 | | 10 894.00 |
DU Loans and Debts from Credit Institutions (3) | 200 286.00 | 249 252.00 | | 200 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 264.00 | 82 731.00 | | 90 264.00 |
DX Trade payables and related accounts | 170 818.00 | 219 219.00 | | 170 818.00 |
DY Tax and social security liabilities | 217 208.00 | 231 580.00 | | 217 208.00 |
EA Other liabilities | 354.00 | 1 259.00 | | 354.00 |
EC TOTAL (IV) | 678 929.00 | 784 041.00 | | 678 929.00 |
EE Grand total (I to V) | 2 625 478.00 | 2 641 716.00 | | 2 625 478.00 |
| |
| 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 | 1 949 485.00 | | 110 561.00 | 1 949 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 535.00 | |
I4 DECREASES Grand Total | | 108 755.00 | 1 951 292.00 | |
IO DECREASES Total including other intangible assets | | | 230 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 755.00 | 1 693 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 778.00 | | 2 070.00 | 228 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 172.00 | | 107 491.00 | 1 695 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 535.00 | | 1 000.00 | 25 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 577.00 | 666.00 | 1 348.00 | 11 577.00 |
6T Receivables | 1 349.00 | 847.00 | 928.00 | 1 349.00 |
7B Total provisions for depreciation | 1 349.00 | 847.00 | 928.00 | 1 349.00 |
7C Grand total | 12 926.00 | 1 513.00 | 2 276.00 | 12 926.00 |
| |
| 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 | 90 264.00 | 90 264.00 | | 90 264.00 |
8B Suppliers and Related Accounts | 170 818.00 | 170 818.00 | | 170 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 200 286.00 | 76 969.00 | 123 317.00 | 200 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 208.00 | 217 208.00 | | 217 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 646.00 | 235 611.00 | 3 035.00 | 238 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 929.00 | 555 612.00 | 123 317.00 | 678 929.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
ZE Dividends | | 15.00 | | |
