| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 869.00 | 7 246.00 | 7 622.00 | 14 869.00 |
AJ Other Intangible Assets | 6 992.00 | 6 992.00 | | 6 992.00 |
AN Land | 2 253.00 | 2 073.00 | 180.00 | 2 253.00 |
AP Buildings | 377 206.00 | 356 163.00 | 21 043.00 | 377 206.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 312.00 | 294.00 | 3 606.00 |
AT Other tangible assets | 134 972.00 | 127 456.00 | 7 515.00 | 134 972.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
BJ TOTAL (I) | 557 612.00 | 503 243.00 | 54 369.00 | 557 612.00 |
BT Goods | 162 115.00 | | 162 115.00 | 162 115.00 |
BX Customers and related accounts | 13 571.00 | | 13 571.00 | 13 571.00 |
BZ Other receivables | 211 984.00 | | 211 984.00 | 211 984.00 |
CF Cash and cash equivalents | 32 830.00 | | 32 830.00 | 32 830.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 426 349.00 | | 426 349.00 | 426 349.00 |
CO Grand total (0 to V) | 983 960.00 | 503 243.00 | 480 717.00 | 983 960.00 |
CS Evaluated investments - equity method | 87.00 | | 87.00 | 87.00 |
| |
| 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) | 5 212.00 | 5 212.00 | | 5 212.00 |
DG Other reserves | 20 285.00 | 17 848.00 | | 20 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297.00 | 2 436.00 | | 10 297.00 |
DL TOTAL (I) | 51 039.00 | 40 742.00 | | 51 039.00 |
DU Loans and Debts from Credit Institutions (3) | 114 896.00 | 135 699.00 | | 114 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 273.00 | 52.00 | | 21 273.00 |
DW Advances and down payments received on current orders | 7 945.00 | 11 844.00 | | 7 945.00 |
DX Trade payables and related accounts | 223 101.00 | 264 792.00 | | 223 101.00 |
DY Tax and social security liabilities | 62 109.00 | 50 460.00 | | 62 109.00 |
EA Other liabilities | 354.00 | 3 486.00 | | 354.00 |
EC TOTAL (IV) | 429 679.00 | 466 333.00 | | 429 679.00 |
EE Grand total (I to V) | 480 717.00 | 507 075.00 | | 480 717.00 |
| |
| 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 | 557 601.00 | | 11.00 | 557 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 714.00 | |
I4 DECREASES Grand Total | | | 557 612.00 | |
IO DECREASES Total including other intangible assets | | | 21 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 861.00 | | | 21 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 036.00 | | | 518 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 703.00 | | 11.00 | 17 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 018.00 | 9 224.00 | | 494 018.00 |
PE DEPRECIATION Total including other intangible assets | 14 239.00 | | | 14 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 780.00 | 9 224.00 | | 479 780.00 |
| |
| 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 | 223 101.00 | 223 101.00 | | 223 101.00 |
8D Social Security and Other Social Organizations | 62 109.00 | 62 109.00 | | 62 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
UX Other trade receivables | 13 571.00 | 13 571.00 | | 13 571.00 |
VG Loans with a maturity of up to one year at origin | 47 064.00 | 47 064.00 | | 47 064.00 |
VH Loans with a maturity of more than one year at origin | 67 832.00 | 29 330.00 | 32 071.00 | 67 832.00 |
VI Group and Associates | 18 931.00 | 18 931.00 | | 18 931.00 |
VK Loans repaid during the year | 33 162.00 | | | 33 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 985.00 | 211 985.00 | | 211 985.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 890.00 | 231 403.00 | 16 487.00 | 247 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 734.00 | 383 232.00 | 32 071.00 | 421 734.00 |
