| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 560.00 | 700.00 | 6 860.00 | 7 560.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 613 843.00 | | 613 843.00 | 613 843.00 |
AP Buildings | 317 856.00 | 317 856.00 | | 317 856.00 |
AR Technical installations, industrial equipment and tools | 914 794.00 | 765 572.00 | 149 221.00 | 914 794.00 |
AT Other tangible assets | 994 303.00 | 797 221.00 | 197 081.00 | 994 303.00 |
AV Fixed assets in progress | 12 072.00 | | 12 072.00 | 12 072.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 3 096 585.00 | 1 881 350.00 | 1 215 234.00 | 3 096 585.00 |
BT Goods | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 102 900.00 | | 102 900.00 | 102 900.00 |
CF Cash and cash equivalents | 467 586.00 | | 467 586.00 | 467 586.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 578 250.00 | | 578 250.00 | 578 250.00 |
CO Grand total (0 to V) | 3 674 835.00 | 1 881 350.00 | 1 793 484.00 | 3 674 835.00 |
CU Other investments | 33 531.00 | | 33 531.00 | 33 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 896.00 | 514 897.00 | | 514 896.00 |
DD Legal reserve (1) | 51 489.00 | 51 490.00 | | 51 489.00 |
DG Other reserves | 616 282.00 | 483 038.00 | | 616 282.00 |
DH Retained earnings | | 8 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 783.00 | 165 032.00 | | 39 783.00 |
DL TOTAL (I) | 1 222 451.00 | 1 223 395.00 | | 1 222 451.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 412 258.00 | 192 226.00 | | 412 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | 20 955.00 | | 20 954.00 |
DW Advances and down payments received on current orders | 2 926.00 | 6 335.00 | | 2 926.00 |
DX Trade payables and related accounts | 43 320.00 | 56 031.00 | | 43 320.00 |
DY Tax and social security liabilities | 72 270.00 | 132 993.00 | | 72 270.00 |
EA Other liabilities | 19 302.00 | 51 636.00 | | 19 302.00 |
EC TOTAL (IV) | 571 033.00 | 460 175.00 | | 571 033.00 |
EE Grand total (I to V) | 1 793 484.00 | 1 687 570.00 | | 1 793 484.00 |
EG Accrued income and payables due within one year | 361 012.00 | 341 242.00 | | 361 012.00 |
| |
| 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 | 3 063 584.00 | | 77 071.00 | 3 063 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198 184.00 | | | 198 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 971.00 | |
I4 DECREASES Grand Total | | 44 070.00 | 3 096 585.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 205 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 434.00 | 2 852 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 196.00 | | | 8 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 233.00 | | 67 071.00 | 2 829 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 971.00 | | 10 000.00 | 27 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 873 467.00 | 51 953.00 | 44 070.00 | 1 873 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | 636.00 | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 131.00 | 51 953.00 | 43 434.00 | 1 872 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
| |
| 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 | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 43 320.00 | 43 320.00 | | 43 320.00 |
8D Social Security and Other Social Organizations | 72 271.00 | 72 271.00 | | 72 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 302.00 | 19 302.00 | | 19 302.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 412 258.00 | 205 164.00 | 207 094.00 | 412 258.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 968.00 | | | 79 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 900.00 | 102 900.00 | | 102 900.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 025.00 | 108 585.00 | 4 440.00 | 113 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 106.00 | 361 012.00 | 207 094.00 | 568 106.00 |
