| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | | 2 669.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 8 252.00 | | 8 252.00 | 8 252.00 |
AP Buildings | 180 185.00 | 175 523.00 | 4 662.00 | 180 185.00 |
AR Technical installations, industrial equipment and tools | 125 733.00 | 88 715.00 | 37 017.00 | 125 733.00 |
AT Other tangible assets | 72 980.00 | 59 393.00 | 13 586.00 | 72 980.00 |
BJ TOTAL (I) | 421 502.00 | 326 302.00 | 95 199.00 | 421 502.00 |
BT Goods | 162 418.00 | | 162 418.00 | 162 418.00 |
BX Customers and related accounts | 34 659.00 | 349.00 | 34 310.00 | 34 659.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CD Marketable securities | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 53 719.00 | | 53 719.00 | 53 719.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 284 586.00 | 349.00 | 284 237.00 | 284 586.00 |
CO Grand total (0 to V) | 706 089.00 | 326 651.00 | 379 437.00 | 706 089.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 674.00 | | | 4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215.00 | | | 15 215.00 |
DL TOTAL (I) | 28 274.00 | | | 28 274.00 |
DU Loans and Debts from Credit Institutions (3) | 104 693.00 | | | 104 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 325.00 | | | 64 325.00 |
DX Trade payables and related accounts | 107 510.00 | | | 107 510.00 |
DY Tax and social security liabilities | 74 633.00 | | | 74 633.00 |
EC TOTAL (IV) | 351 163.00 | | | 351 163.00 |
EE Grand total (I to V) | 379 437.00 | | | 379 437.00 |
EG Accrued income and payables due within one year | 286 346.00 | | | 286 346.00 |
| |
| 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 | 400 434.00 | | 35 444.00 | 400 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 14 375.00 | | |
IO DECREASES Total including other intangible assets | | 2 360.00 | 33 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 015.00 | 387 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 519.00 | | | 35 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 741.00 | | 35 427.00 | 363 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | 17.00 | 1 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 962.00 | 14 716.00 | 14 375.00 | 325 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | 2 360.00 | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 932.00 | 14 716.00 | 12 015.00 | 320 932.00 |
| |
| 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 | 107 511.00 | 107 511.00 | | 107 511.00 |
8D Social Security and Other Social Organizations | 74 634.00 | 74 634.00 | | 74 634.00 |
UX Other trade receivables | 34 660.00 | 34 660.00 | | 34 660.00 |
VH Loans with a maturity of more than one year at origin | 104 694.00 | 39 878.00 | 61 059.00 | 104 694.00 |
VI Group and Associates | 64 325.00 | 64 325.00 | | 64 325.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 35 573.00 | | | 35 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
VS Prepaid expenses | 21 389.00 | 21 389.00 | | 21 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 471.00 | 67 471.00 | | 67 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 163.00 | 286 347.00 | 61 059.00 | 351 163.00 |
