| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 745.00 | 4 745.00 | | 4 745.00 |
AP Buildings | 242 135.00 | 96 606.00 | 145 529.00 | 242 135.00 |
AR Technical installations, industrial equipment and tools | 92 172.00 | 67 359.00 | 24 813.00 | 92 172.00 |
AT Other tangible assets | 146 698.00 | 69 006.00 | 77 692.00 | 146 698.00 |
BH Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
BJ TOTAL (I) | 518 057.00 | 237 717.00 | 280 341.00 | 518 057.00 |
BT Goods | 157 212.00 | | 157 212.00 | 157 212.00 |
BX Customers and related accounts | 96 605.00 | | 96 605.00 | 96 605.00 |
BZ Other receivables | 76 758.00 | | 76 758.00 | 76 758.00 |
CF Cash and cash equivalents | 102 233.00 | | 102 233.00 | 102 233.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 433 667.00 | | 433 667.00 | 433 667.00 |
CO Grand total (0 to V) | 951 724.00 | 237 717.00 | 714 007.00 | 951 724.00 |
CS Evaluated investments - equity method | 9 572.00 | | 9 572.00 | 9 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 430.00 | | 5 000.00 |
DG Other reserves | 29 301.00 | 46 117.00 | | 29 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 314.00 | 55 755.00 | | 47 314.00 |
DL TOTAL (I) | 131 615.00 | 154 302.00 | | 131 615.00 |
DU Loans and Debts from Credit Institutions (3) | 115 125.00 | 160 873.00 | | 115 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 078.00 | 296 730.00 | | 301 078.00 |
DX Trade payables and related accounts | 108 366.00 | 75 143.00 | | 108 366.00 |
DY Tax and social security liabilities | 54 590.00 | 44 378.00 | | 54 590.00 |
EA Other liabilities | 3 234.00 | 3 184.00 | | 3 234.00 |
EC TOTAL (IV) | 582 392.00 | 580 308.00 | | 582 392.00 |
EE Grand total (I to V) | 714 007.00 | 734 610.00 | | 714 007.00 |
| |
| 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 | 517 566.00 | | 491.00 | 517 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 307.00 | |
I4 DECREASES Grand Total | | | 518 057.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 978.00 | | 28.00 | 480 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 843.00 | | 463.00 | 31 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 757.00 | 49 960.00 | | 187 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 012.00 | 49 960.00 | | 183 012.00 |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 108 366.00 | 108 366.00 | | 108 366.00 |
8D Social Security and Other Social Organizations | 54 590.00 | 54 590.00 | | 54 590.00 |
UL Receivables related to investments | 9 572.00 | | 9 572.00 | 9 572.00 |
UT Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
UX Other trade receivables | 96 605.00 | 96 605.00 | | 96 605.00 |
VH Loans with a maturity of more than one year at origin | 115 125.00 | 113 187.00 | 1 938.00 | 115 125.00 |
VI Group and Associates | 304 259.00 | 304 259.00 | | 304 259.00 |
VK Loans repaid during the year | 45 749.00 | | | 45 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 758.00 | 76 758.00 | | 76 758.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 529.00 | 174 222.00 | 32 307.00 | 206 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 392.00 | 580 454.00 | 1 938.00 | 582 392.00 |
