| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 845.00 | 4 845.00 | | 4 845.00 |
AH Goodwill | 239 008.00 | | 239 008.00 | 239 008.00 |
AP Buildings | 2 691 345.00 | 959 122.00 | 1 732 222.00 | 2 691 345.00 |
AR Technical installations, industrial equipment and tools | 1 641 759.00 | 1 627 421.00 | 14 337.00 | 1 641 759.00 |
AT Other tangible assets | 382 950.00 | 141 736.00 | 241 213.00 | 382 950.00 |
BH Other financial assets | 197 984.00 | | 197 984.00 | 197 984.00 |
BJ TOTAL (I) | 5 157 907.00 | 2 733 125.00 | 2 424 781.00 | 5 157 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 517.00 | | 211 517.00 | 211 517.00 |
CD Marketable securities | 502 568.00 | | 502 568.00 | 502 568.00 |
CF Cash and cash equivalents | 766 902.00 | | 766 902.00 | 766 902.00 |
CH Prepaid expenses | 73 605.00 | | 73 605.00 | 73 605.00 |
CJ TOTAL (II) | 1 554 593.00 | | 1 554 593.00 | 1 554 593.00 |
CO Grand total (0 to V) | 6 712 500.00 | 2 733 125.00 | 3 979 375.00 | 6 712 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 076.00 | 175 076.00 | | 175 076.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 3 280 092.00 | 2 940 353.00 | | 3 280 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 396.00 | 339 738.00 | | 287 396.00 |
DL TOTAL (I) | 3 760 065.00 | 3 472 668.00 | | 3 760 065.00 |
DU Loans and Debts from Credit Institutions (3) | 189 561.00 | 405 958.00 | | 189 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 366.00 | | |
DX Trade payables and related accounts | 25 065.00 | 13 498.00 | | 25 065.00 |
DY Tax and social security liabilities | 4 682.00 | 82 378.00 | | 4 682.00 |
DZ Fixed asset liabilities and related accounts | | 1 144 259.00 | | |
EC TOTAL (IV) | 219 309.00 | 1 780 460.00 | | 219 309.00 |
EE Grand total (I to V) | 3 979 375.00 | 5 253 129.00 | | 3 979 375.00 |
EG Accrued income and payables due within one year | 171 393.00 | 1 591 041.00 | | 171 393.00 |
| |
| 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 | 5 260 370.00 | | 21 400.00 | 5 260 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
I4 DECREASES Grand Total | | 123 863.00 | 5 157 907.00 | |
IO DECREASES Total including other intangible assets | | | 243 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 863.00 | 4 716 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 853.00 | | | 243 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839 917.00 | | | 4 839 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 600.00 | | 21 400.00 | 176 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 486 067.00 | 346 750.00 | 99 692.00 | 2 486 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 222.00 | 346 750.00 | 99 692.00 | 2 481 222.00 |
| |
| 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 | 25 066.00 | 25 066.00 | | 25 066.00 |
UT Other financial assets | 197 984.00 | | 197 984.00 | 197 984.00 |
VB VAT | 169 675.00 | 169 675.00 | | 169 675.00 |
VC Group and associates | 21 486.00 | 21 486.00 | | 21 486.00 |
VH Loans with a maturity of more than one year at origin | 189 562.00 | 141 645.00 | 47 917.00 | 189 562.00 |
VK Loans repaid during the year | 216 396.00 | | | 216 396.00 |
VM Income taxes | 20 356.00 | 20 356.00 | | 20 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VS Prepaid expenses | 73 605.00 | 73 605.00 | | 73 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 107.00 | 285 122.00 | 197 984.00 | 483 107.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 310.00 | 171 393.00 | 47 917.00 | 219 310.00 |
