| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 440 124.00 | | 440 124.00 | 440 124.00 |
AP Buildings | 306 123.00 | 242 988.00 | 63 135.00 | 306 123.00 |
AR Technical installations, industrial equipment and tools | 40 278.00 | 23 439.00 | 16 840.00 | 40 278.00 |
AT Other tangible assets | 251 717.00 | 110 427.00 | 141 290.00 | 251 717.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 1 042 747.00 | 379 062.00 | 663 685.00 | 1 042 747.00 |
BT Goods | 18 098.00 | | 18 098.00 | 18 098.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
CF Cash and cash equivalents | 215 158.00 | | 215 158.00 | 215 158.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 278 117.00 | | 278 117.00 | 278 117.00 |
CO Grand total (0 to V) | 1 320 864.00 | 379 062.00 | 941 802.00 | 1 320 864.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 634 154.00 | 624 845.00 | | 634 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | 67 953.00 | | 29 352.00 |
DL TOTAL (I) | 680 006.00 | 709 298.00 | | 680 006.00 |
DU Loans and Debts from Credit Institutions (3) | 99 602.00 | 113 522.00 | | 99 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 081.00 | 65 790.00 | | 62 081.00 |
DX Trade payables and related accounts | 63 597.00 | 44 661.00 | | 63 597.00 |
DY Tax and social security liabilities | 27 516.00 | 31 608.00 | | 27 516.00 |
EA Other liabilities | 9 000.00 | 11 988.00 | | 9 000.00 |
EC TOTAL (IV) | 261 796.00 | 267 569.00 | | 261 796.00 |
EE Grand total (I to V) | 941 802.00 | 976 867.00 | | 941 802.00 |
EG Accrued income and payables due within one year | 197 431.00 | 185 055.00 | | 197 431.00 |
| |
| 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 | 990 479.00 | | 53 031.00 | 990 479.00 |
KD ACQUISITIONS Total including other intangible assets | 442 332.00 | | | 442 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 121.00 | | 52 760.00 | 546 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | 271.00 | 2 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 233.00 | 51 592.00 | 763.00 | 328 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 025.00 | 51 592.00 | 763.00 | 326 025.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 63 597.00 | 63 597.00 | | 63 597.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 99 602.00 | 35 237.00 | 64 365.00 | 99 602.00 |
VI Group and Associates | 62 037.00 | 62 037.00 | | 62 037.00 |
VJ Loans taken out during the year | 27 311.00 | | | 27 311.00 |
VK Loans repaid during the year | 33 550.00 | | | 33 550.00 |
VM Income taxes | 22 218.00 | 22 218.00 | | 22 218.00 |
VP Miscellaneous | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
VS Prepaid expenses | 6 846.00 | 6 846.00 | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 127.00 | 44 862.00 | 2 265.00 | 47 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 796.00 | 197 431.00 | 64 365.00 | 261 796.00 |
