| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 3 471.00 | 9 029.00 | 12 500.00 |
AH Goodwill | 691 015.00 | | 691 015.00 | 691 015.00 |
AP Buildings | 1 662 673.00 | 620 005.00 | 1 042 668.00 | 1 662 673.00 |
AR Technical installations, industrial equipment and tools | 301 260.00 | 199 761.00 | 101 499.00 | 301 260.00 |
AT Other tangible assets | 481 700.00 | 285 470.00 | 196 230.00 | 481 700.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BD Other fixed assets | 50 096.00 | | 50 096.00 | 50 096.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 200 175.00 | 1 108 708.00 | 2 091 467.00 | 3 200 175.00 |
BT Goods | 4 847.00 | | 4 847.00 | 4 847.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 146 271.00 | | 146 271.00 | 146 271.00 |
CF Cash and cash equivalents | 71 570.00 | | 71 570.00 | 71 570.00 |
CH Prepaid expenses | 23 767.00 | | 23 767.00 | 23 767.00 |
CJ TOTAL (II) | 248 122.00 | | 248 122.00 | 248 122.00 |
CO Grand total (0 to V) | 3 448 297.00 | 1 108 708.00 | 2 339 589.00 | 3 448 297.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 26 405.00 | 21 471.00 | | 26 405.00 |
DH Retained earnings | 441 689.00 | 407 946.00 | | 441 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 018.00 | 98 677.00 | | 74 018.00 |
DJ Investment subsidies | 8 693.00 | 10 888.00 | | 8 693.00 |
DL TOTAL (I) | 975 805.00 | 963 982.00 | | 975 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 485.00 | 1 292 138.00 | | 1 136 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 74.00 | | 893.00 |
DW Advances and down payments received on current orders | | 9 159.00 | | |
DX Trade payables and related accounts | 151 544.00 | 91 316.00 | | 151 544.00 |
DY Tax and social security liabilities | 37 908.00 | 45 036.00 | | 37 908.00 |
DZ Fixed asset liabilities and related accounts | 17 350.00 | 55 959.00 | | 17 350.00 |
EA Other liabilities | 19 604.00 | 1 936.00 | | 19 604.00 |
EC TOTAL (IV) | 1 363 785.00 | 1 495 618.00 | | 1 363 785.00 |
EE Grand total (I to V) | 2 339 589.00 | 2 459 600.00 | | 2 339 589.00 |
EG Accrued income and payables due within one year | 382 049.00 | 342 205.00 | | 382 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 276.00 | 15 257.00 | | 5 276.00 |
| |
| 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 | 2 996 749.00 | | 219 901.00 | 2 996 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 754.00 | 51 026.00 | |
I4 DECREASES Grand Total | | 16 475.00 | 3 200 175.00 | |
IO DECREASES Total including other intangible assets | | | 703 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 721.00 | 2 445 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 515.00 | | | 703 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 454.00 | | 169 901.00 | 2 289 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 50 000.00 | 3 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 643.00 | 192 785.00 | 13 721.00 | 929 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 1 600.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 772.00 | 191 185.00 | 13 721.00 | 927 772.00 |
| |
| 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 | 893.00 | 893.00 | | 893.00 |
8B Suppliers and Related Accounts | 151 544.00 | 151 544.00 | | 151 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
UL Receivables related to investments | 630.00 | | 630.00 | 630.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 5 276.00 | 5 276.00 | | 5 276.00 |
VH Loans with a maturity of more than one year at origin | 1 131 209.00 | 149 474.00 | 503 484.00 | 1 131 209.00 |
VK Loans repaid during the year | 145 546.00 | | | 145 546.00 |
VP Miscellaneous | 146 271.00 | 146 271.00 | | 146 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 908.00 | 37 908.00 | | 37 908.00 |
VS Prepaid expenses | 23 767.00 | 23 767.00 | | 23 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 968.00 | 170 038.00 | 930.00 | 170 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 785.00 | 382 049.00 | 503 484.00 | 1 363 785.00 |
