| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 773.00 | 773.00 | | 773.00 |
AH Goodwill | 450 200.00 | | 450 200.00 | 450 200.00 |
AN Land | 802.00 | | 802.00 | 802.00 |
AP Buildings | 114 696.00 | 48 121.00 | 66 575.00 | 114 696.00 |
AR Technical installations, industrial equipment and tools | 32 171.00 | 26 965.00 | 5 206.00 | 32 171.00 |
AT Other tangible assets | 394 618.00 | 309 109.00 | 85 509.00 | 394 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 998 780.00 | 384 969.00 | 613 812.00 | 998 780.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 59 906.00 | | 59 906.00 | 59 906.00 |
BZ Other receivables | 22 514.00 | | 22 514.00 | 22 514.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 102 183.00 | | 102 183.00 | 102 183.00 |
CO Grand total (0 to V) | 1 100 963.00 | 384 969.00 | 715 995.00 | 1 100 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 247 488.00 | 241 940.00 | | 247 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | 5 548.00 | | 2 613.00 |
DL TOTAL (I) | 364 501.00 | 361 888.00 | | 364 501.00 |
DU Loans and Debts from Credit Institutions (3) | 265 108.00 | 363 275.00 | | 265 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 1 459.00 | | 406.00 |
DX Trade payables and related accounts | 19 483.00 | 17 157.00 | | 19 483.00 |
DY Tax and social security liabilities | 66 496.00 | 87 475.00 | | 66 496.00 |
EC TOTAL (IV) | 351 494.00 | 469 367.00 | | 351 494.00 |
EE Grand total (I to V) | 715 995.00 | 831 255.00 | | 715 995.00 |
EG Accrued income and payables due within one year | 160 828.00 | 228 020.00 | | 160 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 143.00 | | |
| |
| 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 | 1 013 562.00 | | 1 484.00 | 1 013 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 521.00 | |
I4 DECREASES Grand Total | | 16 265.00 | 998 780.00 | |
IO DECREASES Total including other intangible assets | | | 450 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 265.00 | 542 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 973.00 | | | 450 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 068.00 | | 1 484.00 | 557 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 626.00 | 73 608.00 | 16 265.00 | 327 626.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 852.00 | 73 608.00 | 16 265.00 | 326 852.00 |
| |
| 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 | 19 483.00 | 19 483.00 | | 19 483.00 |
8D Social Security and Other Social Organizations | 66 496.00 | 66 496.00 | | 66 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 265 108.00 | 74 442.00 | 190 667.00 | 265 108.00 |
VS Prepaid expenses | 84 220.00 | 84 220.00 | | 84 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 726.00 | 84 220.00 | 5 506.00 | 89 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 494.00 | 160 828.00 | 190 667.00 | 351 494.00 |
