| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 988.00 | 622.00 | 365.00 | 988.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 40 545.00 | 40 545.00 | | 40 545.00 |
AR Technical installations, industrial equipment and tools | 18 726.00 | 18 726.00 | | 18 726.00 |
AT Other tangible assets | 1 406 039.00 | 1 107 881.00 | 298 157.00 | 1 406 039.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 1 479 392.00 | 1 167 776.00 | 311 615.00 | 1 479 392.00 |
BL Raw materials, supplies | 7 736.00 | | 7 736.00 | 7 736.00 |
BX Customers and related accounts | 320 011.00 | | 320 011.00 | 320 011.00 |
BZ Other receivables | 67 278.00 | | 67 278.00 | 67 278.00 |
CB Subscribed and called capital, not paid | 97 805.00 | | 97 805.00 | 97 805.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 252 833.00 | | 252 833.00 | 252 833.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 1 102 701.00 | | 1 102 701.00 | 1 102 701.00 |
CO Grand total (0 to V) | 2 582 093.00 | 1 167 776.00 | 1 414 316.00 | 2 582 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 151 305.00 | | | 151 305.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 175 445.00 | | | 175 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 808.00 | | | 93 808.00 |
DL TOTAL (I) | 460 158.00 | | | 460 158.00 |
DU Loans and Debts from Credit Institutions (3) | 407 888.00 | | | 407 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 170 067.00 | | | 170 067.00 |
DY Tax and social security liabilities | 373 328.00 | | | 373 328.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 954 158.00 | | | 954 158.00 |
EE Grand total (I to V) | 1 414 316.00 | | | 1 414 316.00 |
EG Accrued income and payables due within one year | 744 064.00 | | | 744 064.00 |
| |
| 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 | 1 530 099.00 | | 97 916.00 | 1 530 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | 148 623.00 | 1 479 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 623.00 | 1 465 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 988.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 007.00 | | 96 928.00 | 1 517 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | | 10 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229 241.00 | 87 159.00 | 148 623.00 | 1 229 241.00 |
PE DEPRECIATION Total including other intangible assets | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 241.00 | 86 536.00 | 148 623.00 | 1 229 241.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
8B Suppliers and Related Accounts | 170 068.00 | 170 068.00 | | 170 068.00 |
8D Social Security and Other Social Organizations | 373 329.00 | 373 329.00 | | 373 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
UX Other trade receivables | 320 011.00 | 320 011.00 | | 320 011.00 |
VH Loans with a maturity of more than one year at origin | 407 889.00 | 197 795.00 | 210 093.00 | 407 889.00 |
VN Other taxes, similar payments | 97 805.00 | 97 805.00 | | 97 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 278.00 | 67 278.00 | | 67 278.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 176.00 | 492 132.00 | 10 044.00 | 502 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 158.00 | 744 065.00 | 210 093.00 | 954 158.00 |
