| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 729.00 | 3 807.00 | 1 922.00 | 5 729.00 |
AH Goodwill | 340 808.00 | | 340 808.00 | 340 808.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 132 724.00 | 17 898.00 | 114 826.00 | 132 724.00 |
AR Technical installations, industrial equipment and tools | 23 009.00 | 19 878.00 | 3 131.00 | 23 009.00 |
AT Other tangible assets | 97 149.00 | 81 755.00 | 15 394.00 | 97 149.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 648.00 | | 25 648.00 | 25 648.00 |
BJ TOTAL (I) | 2 579 407.00 | 123 338.00 | 2 456 069.00 | 2 579 407.00 |
BV Advances and down payments on orders | 3 439.00 | | 3 439.00 | 3 439.00 |
BX Customers and related accounts | 85 276.00 | 551.00 | 84 725.00 | 85 276.00 |
BZ Other receivables | 569 534.00 | | 569 534.00 | 569 534.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 676 491.00 | 551.00 | 675 939.00 | 676 491.00 |
CO Grand total (0 to V) | 3 255 898.00 | 123 889.00 | 3 132 009.00 | 3 255 898.00 |
CU Other investments | 1 943 842.00 | | 1 943 842.00 | 1 943 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DF Regulated reserves (1) | 91 221.00 | 69 049.00 | | 91 221.00 |
DG Other reserves | 126 961.00 | 102 969.00 | | 126 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 989.00 | 46 164.00 | | 477 989.00 |
DK Regulated provisions | 4 097.00 | | | 4 097.00 |
DL TOTAL (I) | 920 377.00 | 438 292.00 | | 920 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 756.00 | 174 689.00 | | 2 021 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 2 039.00 | | 240.00 |
DX Trade payables and related accounts | 32 728.00 | 18 076.00 | | 32 728.00 |
DY Tax and social security liabilities | 99 495.00 | 78 277.00 | | 99 495.00 |
DZ Fixed asset liabilities and related accounts | 26 580.00 | | | 26 580.00 |
EA Other liabilities | 30 832.00 | 4 640.00 | | 30 832.00 |
EC TOTAL (IV) | 2 211 631.00 | 277 721.00 | | 2 211 631.00 |
EE Grand total (I to V) | 3 132 009.00 | 716 012.00 | | 3 132 009.00 |
EG Accrued income and payables due within one year | 816 089.00 | 144 449.00 | | 816 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 104.00 | | | 206 104.00 |
| |
| 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 | 629 012.00 | | 1 976 176.00 | 629 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 969 489.00 | |
I4 DECREASES Grand Total | | 25 781.00 | 2 579 407.00 | |
IO DECREASES Total including other intangible assets | | | 346 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 781.00 | 263 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 106.00 | | 2 431.00 | 344 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 008.00 | | 9 153.00 | 276 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | 1 964 592.00 | 8 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 551.00 | | |
7B Total provisions for depreciation | | 551.00 | | |
7C Grand total | | 551.00 | | |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 32 728.00 | 32 728.00 | | 32 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 832.00 | 30 832.00 | | 30 832.00 |
VG Loans with a maturity of up to one year at origin | 2 021 756.00 | 626 214.00 | 882 057.00 | 2 021 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 495.00 | 99 495.00 | | 99 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 043.00 | 663 395.00 | 25 648.00 | 689 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 631.00 | 816 089.00 | 882 057.00 | 2 211 631.00 |
