| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 388 358.00 | | 388 358.00 | 388 358.00 |
AP Buildings | 378 819.00 | 176 745.00 | 202 073.00 | 378 819.00 |
AR Technical installations, industrial equipment and tools | 77 495.00 | 68 665.00 | 8 830.00 | 77 495.00 |
AT Other tangible assets | 356 157.00 | 231 911.00 | 124 245.00 | 356 157.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 1 223 529.00 | 488 220.00 | 735 309.00 | 1 223 529.00 |
BT Goods | 94 930.00 | | 94 930.00 | 94 930.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 152 477.00 | | 152 477.00 | 152 477.00 |
BZ Other receivables | 11 027.00 | | 11 027.00 | 11 027.00 |
CF Cash and cash equivalents | 433 784.00 | | 433 784.00 | 433 784.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 708 120.00 | | 708 120.00 | 708 120.00 |
CO Grand total (0 to V) | 1 931 650.00 | 488 220.00 | 1 443 429.00 | 1 931 650.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | | | 197 680.00 |
DB Share, merger, contribution premiums, etc. | 39 619.00 | | | 39 619.00 |
DD Legal reserve (1) | 19 767.00 | | | 19 767.00 |
DG Other reserves | 266 727.00 | | | 266 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 964.00 | | | 15 964.00 |
DL TOTAL (I) | 539 759.00 | | | 539 759.00 |
DU Loans and Debts from Credit Institutions (3) | 561 511.00 | | | 561 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 966.00 | | | 61 966.00 |
DW Advances and down payments received on current orders | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 59 717.00 | | | 59 717.00 |
DY Tax and social security liabilities | 204 586.00 | | | 204 586.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 6 841.00 | | | 6 841.00 |
EC TOTAL (IV) | 903 669.00 | | | 903 669.00 |
EE Grand total (I to V) | 1 443 429.00 | | | 1 443 429.00 |
EG Accrued income and payables due within one year | 601 536.00 | | | 601 536.00 |
| |
| 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 | 1 126 556.00 | 284 705.00 | | 1 126 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | | 187 731.00 | 1 223 530.00 | |
IO DECREASES Total including other intangible assets | | | 399 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 731.00 | 812 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 257.00 | | | 399 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 499.00 | 284 705.00 | | 715 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | | 11 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 024.00 | 59 849.00 | 652.00 | 429 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 126.00 | 59 849.00 | 652.00 | 418 126.00 |
| |
| 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 | 59 717.00 | 59 717.00 | | 59 717.00 |
8D Social Security and Other Social Organizations | 204 586.00 | 204 586.00 | | 204 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 152 477.00 | 152 477.00 | | 152 477.00 |
VH Loans with a maturity of more than one year at origin | 561 511.00 | 260 625.00 | 179 028.00 | 561 511.00 |
VI Group and Associates | 61 966.00 | 61 966.00 | | 61 966.00 |
VJ Loans taken out during the year | 462 059.00 | | | 462 059.00 |
VK Loans repaid during the year | 70 849.00 | | | 70 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 027.00 | 11 027.00 | | 11 027.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 158.00 | 176 692.00 | 11 466.00 | 188 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 423.00 | 601 536.00 | 179 028.00 | 902 423.00 |
