| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 709.00 | 45 618.00 | 182 091.00 | 227 709.00 |
AH Goodwill | 1 825 541.00 | | 1 825 541.00 | 1 825 541.00 |
AP Buildings | 268 162.00 | 263 932.00 | 4 230.00 | 268 162.00 |
AR Technical installations, industrial equipment and tools | 80 151.00 | 72 716.00 | 7 435.00 | 80 151.00 |
AT Other tangible assets | 202 709.00 | 188 954.00 | 13 754.00 | 202 709.00 |
BH Other financial assets | 15 189.00 | | 15 189.00 | 15 189.00 |
BJ TOTAL (I) | 2 619 460.00 | 571 220.00 | 2 048 240.00 | 2 619 460.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 526 222.00 | | 526 222.00 | 526 222.00 |
BZ Other receivables | 113 910.00 | | 113 910.00 | 113 910.00 |
CF Cash and cash equivalents | 473 702.00 | | 473 702.00 | 473 702.00 |
CH Prepaid expenses | 28 717.00 | | 28 717.00 | 28 717.00 |
CJ TOTAL (II) | 1 144 466.00 | | 1 144 466.00 | 1 144 466.00 |
CO Grand total (0 to V) | 3 763 927.00 | 571 220.00 | 3 192 706.00 | 3 763 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 757 764.00 | 1 756 321.00 | | 1 757 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 792.00 | 693 483.00 | | 657 792.00 |
DL TOTAL (I) | 2 513 156.00 | 2 547 404.00 | | 2 513 156.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 399.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 998.00 | 331 645.00 | | 463 998.00 |
DX Trade payables and related accounts | 35 454.00 | 34 095.00 | | 35 454.00 |
DY Tax and social security liabilities | 154 469.00 | 245 675.00 | | 154 469.00 |
EA Other liabilities | 25 257.00 | 30 197.00 | | 25 257.00 |
EC TOTAL (IV) | 679 551.00 | 642 010.00 | | 679 551.00 |
EE Grand total (I to V) | 3 192 706.00 | 3 189 414.00 | | 3 192 706.00 |
| |
| 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 | 2 618 961.00 | | 7 746.00 | 2 618 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 778.00 | 15 189.00 | |
I4 DECREASES Grand Total | | 7 246.00 | 2 619 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 468.00 | 551 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 250.00 | | | 2 053 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 743.00 | | 7 746.00 | 549 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 883.00 | 14 805.00 | 6 468.00 | 562 883.00 |
PE DEPRECIATION Total including other intangible assets | 42 064.00 | 3 554.00 | | 42 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 818.00 | 11 252.00 | 6 468.00 | 520 818.00 |
| |
| 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 | 35 454.00 | 35 454.00 | | 35 454.00 |
8D Social Security and Other Social Organizations | 154 469.00 | 154 469.00 | | 154 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 256.00 | 25 256.00 | | 25 256.00 |
UT Other financial assets | 15 189.00 | | 15 189.00 | 15 189.00 |
UX Other trade receivables | 526 222.00 | 526 222.00 | | 526 222.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 463 998.00 | 463 998.00 | | 463 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 910.00 | 113 910.00 | | 113 910.00 |
VS Prepaid expenses | 28 717.00 | 28 717.00 | | 28 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 039.00 | 668 850.00 | 15 189.00 | 684 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 551.00 | 679 551.00 | | 679 551.00 |
