| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 945.00 | 5 878.00 | 1 067.00 | 6 945.00 |
AH Goodwill | 1 349 405.00 | | 1 349 405.00 | 1 349 405.00 |
AN Land | 499 639.00 | | 499 639.00 | 499 639.00 |
AP Buildings | 994 156.00 | 573 869.00 | 420 287.00 | 994 156.00 |
AR Technical installations, industrial equipment and tools | 77 118.00 | 57 730.00 | 19 388.00 | 77 118.00 |
AT Other tangible assets | 313 526.00 | 152 492.00 | 161 034.00 | 313 526.00 |
AV Fixed assets in progress | 3 102 593.00 | | 3 102 593.00 | 3 102 593.00 |
BB Receivables related to investments | 36 704.00 | 22 704.00 | 14 000.00 | 36 704.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 6 419 879.00 | 813 923.00 | 5 605 956.00 | 6 419 879.00 |
BX Customers and related accounts | 969 221.00 | 1 158.00 | 968 064.00 | 969 221.00 |
BZ Other receivables | 262 455.00 | | 262 455.00 | 262 455.00 |
CF Cash and cash equivalents | 560 980.00 | | 560 980.00 | 560 980.00 |
CH Prepaid expenses | 68 846.00 | | 68 846.00 | 68 846.00 |
CJ TOTAL (II) | 1 861 503.00 | 1 158.00 | 1 860 345.00 | 1 861 503.00 |
CO Grand total (0 to V) | 8 281 382.00 | 815 081.00 | 7 466 301.00 | 8 281 382.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 39 629.00 | 1 250.00 | 38 379.00 | 39 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 895 033.00 | 1 621 498.00 | | 1 895 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 633.00 | 273 534.00 | | 243 633.00 |
DL TOTAL (I) | 2 163 866.00 | 1 920 232.00 | | 2 163 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 435.00 | 728 796.00 | | 3 885 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 731.00 | 66 261.00 | | 61 731.00 |
DX Trade payables and related accounts | 214 178.00 | 211 011.00 | | 214 178.00 |
DY Tax and social security liabilities | 850 105.00 | 921 791.00 | | 850 105.00 |
DZ Fixed asset liabilities and related accounts | 290 986.00 | | | 290 986.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 5 302 435.00 | 1 928 106.00 | | 5 302 435.00 |
EE Grand total (I to V) | 7 466 301.00 | 3 848 338.00 | | 7 466 301.00 |
EG Accrued income and payables due within one year | 2 048 588.00 | 1 470 514.00 | | 2 048 588.00 |
EI Including equity loans | 61 731.00 | | | 61 731.00 |
| |
| 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 | 2 858 861.00 | | 3 648 259.00 | 2 858 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 497.00 | |
I4 DECREASES Grand Total | | 87 242.00 | 6 419 879.00 | |
IO DECREASES Total including other intangible assets | | 6 366.00 | 1 356 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 876.00 | 4 987 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 574.00 | | 1 141.00 | 1 361 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 789.00 | | 3 647 118.00 | 1 420 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 497.00 | | | 76 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 273.00 | 108 082.00 | 85 387.00 | 767 273.00 |
PE DEPRECIATION Total including other intangible assets | 11 003.00 | 1 241.00 | 6 366.00 | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 270.00 | 106 841.00 | 79 021.00 | 756 270.00 |
| |
| 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 | 1 139.00 | | 1 139.00 | 1 139.00 |
8B Suppliers and Related Accounts | 214 178.00 | 214 178.00 | | 214 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 986.00 | 290 986.00 | | 290 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 592.00 | 60 592.00 | | 60 592.00 |
UL Receivables related to investments | 36 704.00 | | 36 704.00 | 36 704.00 |
UX Other trade receivables | 969 221.00 | 969 221.00 | | 969 221.00 |
VH Loans with a maturity of more than one year at origin | 3 885 435.00 | 632 727.00 | 1 269 660.00 | 3 885 435.00 |
VJ Loans taken out during the year | 3 553 990.00 | | | 3 553 990.00 |
VK Loans repaid during the year | 401 815.00 | | | 401 815.00 |
VP Miscellaneous | 262 455.00 | 262 455.00 | | 262 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 105.00 | 850 105.00 | | 850 105.00 |
VS Prepaid expenses | 68 846.00 | 68 846.00 | | 68 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 227.00 | 1 300 523.00 | 36 704.00 | 1 337 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 435.00 | 2 048 588.00 | 1 270 799.00 | 5 302 435.00 |
