| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 836.00 | 20 692.00 | 5 144.00 | 25 836.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 193 640.00 | 150 036.00 | 43 603.00 | 193 640.00 |
AT Other tangible assets | 258 353.00 | 220 151.00 | 38 202.00 | 258 353.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 909 605.00 | 390 879.00 | 518 726.00 | 909 605.00 |
BL Raw materials, supplies | 43 203.00 | | 43 203.00 | 43 203.00 |
BR Intermediate and finished products | 138 055.00 | | 138 055.00 | 138 055.00 |
BT Goods | 30 308.00 | | 30 308.00 | 30 308.00 |
BX Customers and related accounts | 823 873.00 | 12 558.00 | 811 316.00 | 823 873.00 |
BZ Other receivables | 1 047 721.00 | | 1 047 721.00 | 1 047 721.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 55 633.00 | | 55 633.00 | 55 633.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 2 142 662.00 | 12 558.00 | 2 130 104.00 | 2 142 662.00 |
CO Grand total (0 to V) | 3 052 267.00 | 403 436.00 | 2 648 831.00 | 3 052 267.00 |
CR Shares due in more than one year | 1 024 014.00 | | | 1 024 014.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DB Share, merger, contribution premiums, etc. | 49 446.00 | 49 446.00 | | 49 446.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DG Other reserves | 92 481.00 | 92 481.00 | | 92 481.00 |
DH Retained earnings | 365 237.00 | 339 495.00 | | 365 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | 25 743.00 | | 4 501.00 |
DL TOTAL (I) | 696 137.00 | 691 635.00 | | 696 137.00 |
DU Loans and Debts from Credit Institutions (3) | 72 716.00 | 79 141.00 | | 72 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 509.00 | 963 729.00 | | 1 257 509.00 |
DX Trade payables and related accounts | 240 366.00 | 282 535.00 | | 240 366.00 |
DY Tax and social security liabilities | 227 156.00 | 169 939.00 | | 227 156.00 |
EA Other liabilities | 154 947.00 | 138 412.00 | | 154 947.00 |
EC TOTAL (IV) | 1 952 694.00 | 1 633 755.00 | | 1 952 694.00 |
EE Grand total (I to V) | 2 648 831.00 | 2 325 391.00 | | 2 648 831.00 |
EG Accrued income and payables due within one year | 542 998.00 | 1 120 505.00 | | 542 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 353.00 | 42 599.00 | | 54 353.00 |
| |
| 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 | 940 912.00 | | 4 742.00 | 940 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 048.00 | 275 000.00 | |
I4 DECREASES Grand Total | | 36 048.00 | 909 605.00 | |
IO DECREASES Total including other intangible assets | | | 182 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 612.00 | | | 182 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 251.00 | | 4 742.00 | 447 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 048.00 | | | 311 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 844.00 | 31 035.00 | 390 879.00 | 359 844.00 |
PE DEPRECIATION Total including other intangible assets | 15 525.00 | 5 167.00 | 20 692.00 | 15 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 319.00 | 25 868.00 | 370 187.00 | 344 319.00 |
| |
| 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 | 240 366.00 | 240 366.00 | | 240 366.00 |
8D Social Security and Other Social Organizations | 227 156.00 | 227 156.00 | | 227 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 580.00 | -12 116.00 | 1 409 696.00 | 1 397 580.00 |
UX Other trade receivables | 823 873.00 | 823 873.00 | | 823 873.00 |
VG Loans with a maturity of up to one year at origin | 54 353.00 | 54 353.00 | | 54 353.00 |
VH Loans with a maturity of more than one year at origin | 18 364.00 | 18 364.00 | | 18 364.00 |
VI Group and Associates | 14 876.00 | 14 876.00 | | 14 876.00 |
VK Loans repaid during the year | 18 178.00 | | | 18 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 721.00 | 23 707.00 | 1 024 014.00 | 1 047 721.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 383.00 | 851 369.00 | 1 024 014.00 | 1 875 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 694.00 | 542 998.00 | 1 409 696.00 | 1 952 694.00 |
