| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 639.00 | 4 239.00 | 3 400.00 | 7 639.00 |
AH Goodwill | 284 020.00 | | 284 020.00 | 284 020.00 |
AP Buildings | 1 711 648.00 | 422 696.00 | 1 288 951.00 | 1 711 648.00 |
AR Technical installations, industrial equipment and tools | 845 225.00 | 434 818.00 | 410 407.00 | 845 225.00 |
AT Other tangible assets | 325 382.00 | 199 985.00 | 125 397.00 | 325 382.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 3 179 385.00 | 1 061 739.00 | 2 117 646.00 | 3 179 385.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 18 748.00 | | 18 748.00 | 18 748.00 |
BZ Other receivables | 37 600.00 | | 37 600.00 | 37 600.00 |
CD Marketable securities | 301 562.00 | | 301 562.00 | 301 562.00 |
CF Cash and cash equivalents | 380 555.00 | | 380 555.00 | 380 555.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 747 579.00 | | 747 579.00 | 747 579.00 |
CO Grand total (0 to V) | 3 926 964.00 | 1 061 739.00 | 2 865 226.00 | 3 926 964.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DB Share, merger, contribution premiums, etc. | 6 350.00 | 6 350.00 | | 6 350.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DG Other reserves | 1 119 284.00 | 1 041 240.00 | | 1 119 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 175.00 | 198 044.00 | | 147 175.00 |
DL TOTAL (I) | 1 383 524.00 | 1 356 349.00 | | 1 383 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 593.00 | 1 170 966.00 | | 1 238 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 198.00 | 65 598.00 | | 53 198.00 |
DW Advances and down payments received on current orders | 65 250.00 | 27 220.00 | | 65 250.00 |
DX Trade payables and related accounts | 71 249.00 | 70 984.00 | | 71 249.00 |
DY Tax and social security liabilities | 53 101.00 | 79 303.00 | | 53 101.00 |
EA Other liabilities | 310.00 | 2 460.00 | | 310.00 |
EC TOTAL (IV) | 1 481 701.00 | 1 416 532.00 | | 1 481 701.00 |
EE Grand total (I to V) | 2 865 226.00 | 2 772 881.00 | | 2 865 226.00 |
EG Accrued income and payables due within one year | 367 244.00 | 378 198.00 | | 367 244.00 |
EI Including equity loans | 53 198.00 | | | 53 198.00 |
| |
| 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 | 2 854 581.00 | | 354 191.00 | 2 854 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | 29 387.00 | 3 179 385.00 | |
IO DECREASES Total including other intangible assets | | | 291 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 387.00 | 2 882 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 659.00 | | | 291 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 489.00 | | 354 153.00 | 2 557 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | 38.00 | 5 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 065.00 | 194 169.00 | 27 495.00 | 895 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 826.00 | 194 169.00 | 27 495.00 | 890 826.00 |
| |
| 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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8B Suppliers and Related Accounts | 71 249.00 | 71 249.00 | | 71 249.00 |
8D Social Security and Other Social Organizations | 53 101.00 | 53 101.00 | | 53 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 948.00 | 50 948.00 | | 50 948.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
UX Other trade receivables | 18 748.00 | 18 748.00 | | 18 748.00 |
VH Loans with a maturity of more than one year at origin | 1 238 593.00 | 189 386.00 | 700 746.00 | 1 238 593.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 182 414.00 | | | 182 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 600.00 | 37 600.00 | | 37 600.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 280.00 | 60 962.00 | 5 318.00 | 66 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 451.00 | 367 244.00 | 700 746.00 | 1 416 451.00 |
