| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 291.00 | 902.00 | 5 389.00 | 6 291.00 |
AH Goodwill | 304 300.00 | | 304 300.00 | 304 300.00 |
AP Buildings | 467 072.00 | 243 593.00 | 223 479.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 5 118.00 | 2 154.00 | 2 964.00 | 5 118.00 |
AT Other tangible assets | 114 859.00 | 74 366.00 | 40 493.00 | 114 859.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 9 734.00 | | 9 734.00 | 9 734.00 |
BH Other financial assets | 5 791.00 | 224.00 | 5 567.00 | 5 791.00 |
BJ TOTAL (I) | 913 188.00 | 321 239.00 | 591 949.00 | 913 188.00 |
BT Goods | 519 413.00 | | 519 413.00 | 519 413.00 |
BX Customers and related accounts | 60 048.00 | | 60 048.00 | 60 048.00 |
BZ Other receivables | 103 431.00 | | 103 431.00 | 103 431.00 |
CF Cash and cash equivalents | 28 138.00 | | 28 138.00 | 28 138.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 716 447.00 | | 716 447.00 | 716 447.00 |
CO Grand total (0 to V) | 1 629 636.00 | 321 239.00 | 1 308 396.00 | 1 629 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 282 032.00 | 300 717.00 | | 282 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 579.00 | 36 315.00 | | 63 579.00 |
DL TOTAL (I) | 346 601.00 | 338 022.00 | | 346 601.00 |
DU Loans and Debts from Credit Institutions (3) | 435 057.00 | 593 236.00 | | 435 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 809.00 | 96 196.00 | | 127 809.00 |
DX Trade payables and related accounts | 336 337.00 | 426 977.00 | | 336 337.00 |
DY Tax and social security liabilities | 62 592.00 | 76 432.00 | | 62 592.00 |
EA Other liabilities | | 1 789.00 | | |
EC TOTAL (IV) | 961 796.00 | 1 194 631.00 | | 961 796.00 |
EE Grand total (I to V) | 1 308 396.00 | 1 532 653.00 | | 1 308 396.00 |
| |
| 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 | 971 409.00 | | 15 493.00 | 971 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 876.00 | 15 548.00 | |
I4 DECREASES Grand Total | | 73 714.00 | 913 188.00 | |
IO DECREASES Total including other intangible assets | | 2 592.00 | 310 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 246.00 | 587 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 892.00 | | 6 291.00 | 306 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 094.00 | | 9 202.00 | 646 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 423.00 | | | 18 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 882.00 | 43 995.00 | 68 862.00 | 345 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 902.00 | 2 592.00 | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 290.00 | 43 092.00 | 66 270.00 | 343 290.00 |
| |
| 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 | 336 337.00 | 336 337.00 | | 336 337.00 |
8D Social Security and Other Social Organizations | 62 592.00 | 62 592.00 | | 62 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 809.00 | 127 809.00 | | 127 809.00 |
UP Loans | 9 734.00 | | 9 734.00 | 9 734.00 |
UT Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
UX Other trade receivables | 60 048.00 | 60 048.00 | | 60 048.00 |
VG Loans with a maturity of up to one year at origin | 151 110.00 | 151 110.00 | | 151 110.00 |
VH Loans with a maturity of more than one year at origin | 283 947.00 | 96 603.00 | 187 344.00 | 283 947.00 |
VK Loans repaid during the year | 95 455.00 | | | 95 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 431.00 | 103 431.00 | | 103 431.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 422.00 | 168 897.00 | 15 526.00 | 184 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 796.00 | 774 452.00 | 187 344.00 | 961 796.00 |
