| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 5 704.00 | 3 389.00 | 2 315.00 | 5 704.00 |
AP Buildings | 389 413.00 | 352 668.00 | 36 746.00 | 389 413.00 |
AR Technical installations, industrial equipment and tools | 165 016.00 | 120 757.00 | 44 259.00 | 165 016.00 |
AT Other tangible assets | 58 629.00 | 38 415.00 | 20 214.00 | 58 629.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 621 633.00 | 515 228.00 | 106 406.00 | 621 633.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 23 901.00 | | 23 901.00 | 23 901.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 256 204.00 | | 256 204.00 | 256 204.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 292 886.00 | | 292 886.00 | 292 886.00 |
CO Grand total (0 to V) | 914 519.00 | 515 228.00 | 399 292.00 | 914 519.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 53 449.00 | 49 247.00 | | 53 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 025.00 | 67 201.00 | | 105 025.00 |
DL TOTAL (I) | 175 243.00 | 133 218.00 | | 175 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 386.00 | 174 247.00 | | 174 386.00 |
DX Trade payables and related accounts | 10 475.00 | 9 748.00 | | 10 475.00 |
DY Tax and social security liabilities | 32 438.00 | 19 081.00 | | 32 438.00 |
EA Other liabilities | 6 750.00 | 509.00 | | 6 750.00 |
EC TOTAL (IV) | 224 049.00 | 203 585.00 | | 224 049.00 |
EE Grand total (I to V) | 399 292.00 | 336 803.00 | | 399 292.00 |
EG Accrued income and payables due within one year | 224 049.00 | 203 585.00 | | 224 049.00 |
| |
| 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 | 838 197.00 | | 16 955.00 | 838 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | 233 519.00 | 621 633.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 519.00 | 613 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 622.00 | | 16 955.00 | 829 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 528.00 | 54 172.00 | 233 473.00 | 694 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 900.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 039.00 | 53 272.00 | 233 473.00 | 692 039.00 |
| |
| 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 | 10 475.00 | 10 475.00 | | 10 475.00 |
8D Social Security and Other Social Organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
8E Income Taxes | 21 717.00 | 21 717.00 | | 21 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VC Group and associates | 14 853.00 | 14 853.00 | | 14 853.00 |
VI Group and Associates | 174 386.00 | 174 386.00 | | 174 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 537.00 | 34 537.00 | | 34 537.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 049.00 | 224 049.00 | | 224 049.00 |
