| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 412.00 | 68.00 | 3 480.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AN Land | 87 051.00 | | 87 051.00 | 87 051.00 |
AP Buildings | 505 039.00 | 188 562.00 | 316 477.00 | 505 039.00 |
AR Technical installations, industrial equipment and tools | 104 773.00 | 37 254.00 | 67 519.00 | 104 773.00 |
AT Other tangible assets | 174 272.00 | 78 586.00 | 95 685.00 | 174 272.00 |
AX Advances and down payments | 922 505.00 | | 922 505.00 | 922 505.00 |
BB Receivables related to investments | 166 243.00 | | 166 243.00 | 166 243.00 |
BJ TOTAL (I) | 1 992 862.00 | 307 815.00 | 1 685 048.00 | 1 992 862.00 |
BT Goods | 427 734.00 | | 427 734.00 | 427 734.00 |
BV Advances and down payments on orders | 252 674.00 | | 252 674.00 | 252 674.00 |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 193 637.00 | | 193 637.00 | 193 637.00 |
CF Cash and cash equivalents | 431 537.00 | | 431 537.00 | 431 537.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 1 316 695.00 | | 1 316 695.00 | 1 316 695.00 |
CO Grand total (0 to V) | 3 309 557.00 | 307 815.00 | 3 001 742.00 | 3 309 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 243 000.00 | 248 869.00 | | 243 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 252.00 | 224 131.00 | | 201 252.00 |
DL TOTAL (I) | 453 487.00 | 482 236.00 | | 453 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 071.00 | 419 183.00 | | 1 623 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 541.00 | 51 268.00 | | 153 541.00 |
DX Trade payables and related accounts | 605 312.00 | 401 873.00 | | 605 312.00 |
DY Tax and social security liabilities | 157 301.00 | 110 230.00 | | 157 301.00 |
DZ Fixed asset liabilities and related accounts | 9 029.00 | | | 9 029.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 2 548 255.00 | 982 654.00 | | 2 548 255.00 |
EE Grand total (I to V) | 3 001 742.00 | 1 464 890.00 | | 3 001 742.00 |
| |
| 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 | 1 298 844.00 | | 1 014 174.00 | 1 298 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 833.00 | 166 243.00 | |
I4 DECREASES Grand Total | | 320 155.00 | 1 992 862.00 | |
IO DECREASES Total including other intangible assets | | | 32 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 323.00 | 1 793 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 980.00 | | | 32 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 765.00 | | 973 197.00 | 1 110 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 099.00 | | 40 976.00 | 155 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 403.00 | 66 357.00 | 276 945.00 | 518 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 1 063.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 054.00 | 65 294.00 | 276 945.00 | 516 054.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 605 312.00 | 605 312.00 | | 605 312.00 |
8D Social Security and Other Social Organizations | 157 301.00 | 157 301.00 | | 157 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
UL Receivables related to investments | 28 057.00 | | 28 057.00 | 28 057.00 |
UX Other trade receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 1 623 071.00 | 1 290 208.00 | 206 853.00 | 1 623 071.00 |
VI Group and Associates | 153 541.00 | 153 541.00 | | 153 541.00 |
VJ Loans taken out during the year | 1 277 505.00 | | | 1 277 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 637.00 | 193 637.00 | | 193 637.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 807.00 | 204 750.00 | 28 057.00 | 232 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 255.00 | 2 215 392.00 | 206 853.00 | 2 548 255.00 |
