| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | 53 882.00 | 2 886.00 | 50 996.00 | 53 882.00 |
AR Technical installations, industrial equipment and tools | 58 117.00 | 34 730.00 | 23 387.00 | 58 117.00 |
AT Other tangible assets | 417 355.00 | 227 272.00 | 190 083.00 | 417 355.00 |
BJ TOTAL (I) | 672 195.00 | 265 728.00 | 406 466.00 | 672 195.00 |
BT Goods | 73 179.00 | | 73 179.00 | 73 179.00 |
BX Customers and related accounts | 49 486.00 | | 49 486.00 | 49 486.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CD Marketable securities | 310 157.00 | | 310 157.00 | 310 157.00 |
CF Cash and cash equivalents | 76 736.00 | | 76 736.00 | 76 736.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 536 581.00 | | 536 581.00 | 536 581.00 |
CO Grand total (0 to V) | 1 208 777.00 | 265 728.00 | 943 048.00 | 1 208 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | | | 157 622.00 |
DD Legal reserve (1) | 15 762.00 | | | 15 762.00 |
DG Other reserves | 343 439.00 | | | 343 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 703.00 | | | 89 703.00 |
DL TOTAL (I) | 606 527.00 | | | 606 527.00 |
DU Loans and Debts from Credit Institutions (3) | 69 136.00 | | | 69 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 791.00 | | | 50 791.00 |
DX Trade payables and related accounts | 109 556.00 | | | 109 556.00 |
DY Tax and social security liabilities | 107 036.00 | | | 107 036.00 |
EC TOTAL (IV) | 336 520.00 | | | 336 520.00 |
EE Grand total (I to V) | 943 048.00 | | | 943 048.00 |
EG Accrued income and payables due within one year | 313 376.00 | | | 313 376.00 |
| |
| 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 | 544 744.00 | | 210 452.00 | 544 744.00 |
I4 DECREASES Grand Total | | 83 000.00 | 672 196.00 | |
IO DECREASES Total including other intangible assets | | | 142 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 529 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 840.00 | | | 142 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 904.00 | | 210 452.00 | 401 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 142.00 | 41 587.00 | | 224 142.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 302.00 | 41 587.00 | | 223 302.00 |
| |
| 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 | 109 556.00 | 109 556.00 | | 109 556.00 |
8D Social Security and Other Social Organizations | 107 037.00 | 107 037.00 | | 107 037.00 |
UX Other trade receivables | 49 487.00 | 49 487.00 | | 49 487.00 |
VH Loans with a maturity of more than one year at origin | 69 137.00 | 45 993.00 | 23 144.00 | 69 137.00 |
VI Group and Associates | 50 791.00 | 50 791.00 | | 50 791.00 |
VK Loans repaid during the year | 44 282.00 | | | 44 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 354.00 | 25 354.00 | | 25 354.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 508.00 | 76 508.00 | | 76 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 521.00 | 313 377.00 | 23 144.00 | 336 521.00 |
