| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 557.00 | 19 796.00 | 2 761.00 | 22 557.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 106 671.00 | 31 714.00 | 74 956.00 | 106 671.00 |
AR Technical installations, industrial equipment and tools | 91 015.00 | 79 596.00 | 11 419.00 | 91 015.00 |
AT Other tangible assets | 139 403.00 | 124 240.00 | 15 162.00 | 139 403.00 |
BB Receivables related to investments | 70 286.00 | | 70 286.00 | 70 286.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 546 112.00 | 255 348.00 | 290 764.00 | 546 112.00 |
BX Customers and related accounts | 37 948.00 | | 37 948.00 | 37 948.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 200 531.00 | | 200 531.00 | 200 531.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 256 006.00 | | 256 006.00 | 256 006.00 |
CO Grand total (0 to V) | 802 119.00 | 255 348.00 | 546 770.00 | 802 119.00 |
CU Other investments | 100 688.00 | | 100 688.00 | 100 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 247.00 | | | 259 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 490.00 | | | 26 490.00 |
DL TOTAL (I) | 428 237.00 | | | 428 237.00 |
DU Loans and Debts from Credit Institutions (3) | 48 930.00 | | | 48 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 40 770.00 | | | 40 770.00 |
EB Prepaid income (2) | 23 520.00 | | | 23 520.00 |
EC TOTAL (IV) | 118 533.00 | | | 118 533.00 |
EE Grand total (I to V) | 546 770.00 | | | 546 770.00 |
EG Accrued income and payables due within one year | 79 133.00 | | | 79 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
| |
| 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 | 508 939.00 | | 46 082.00 | 508 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 908.00 | 178 464.00 | |
I4 DECREASES Grand Total | | 8 908.00 | 546 112.00 | |
IO DECREASES Total including other intangible assets | | | 22 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 558.00 | | | 22 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 040.00 | | 6 050.00 | 339 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 341.00 | | 40 032.00 | 147 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 633.00 | 22 715.00 | | 232 633.00 |
PE DEPRECIATION Total including other intangible assets | 17 934.00 | 1 863.00 | | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 700.00 | 20 852.00 | | 214 700.00 |
| |
| 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 | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 40 771.00 | 40 771.00 | | 40 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 520.00 | 23 520.00 | | 23 520.00 |
UL Receivables related to investments | 70 287.00 | | 70 287.00 | 70 287.00 |
UT Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
UX Other trade receivables | 37 948.00 | 37 948.00 | | 37 948.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 48 346.00 | 8 947.00 | 37 019.00 | 48 346.00 |
VK Loans repaid during the year | 8 827.00 | | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 252.00 | 55 475.00 | 77 776.00 | 133 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 533.00 | 79 134.00 | 37 019.00 | 118 533.00 |
