| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AN Land | 87 051.00 | | 87 051.00 | 87 051.00 |
AP Buildings | 1 249 098.00 | 263 480.00 | 985 618.00 | 1 249 098.00 |
AR Technical installations, industrial equipment and tools | 129 390.00 | 51 972.00 | 77 418.00 | 129 390.00 |
AT Other tangible assets | 874 764.00 | 140 901.00 | 733 863.00 | 874 764.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 557 001.00 | 459 833.00 | 2 097 169.00 | 2 557 001.00 |
BT Goods | 417 329.00 | | 417 329.00 | 417 329.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 127 164.00 | | 127 164.00 | 127 164.00 |
CF Cash and cash equivalents | 202 067.00 | | 202 067.00 | 202 067.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 762 293.00 | | 762 293.00 | 762 293.00 |
CO Grand total (0 to V) | 3 319 295.00 | 459 833.00 | 2 859 462.00 | 3 319 295.00 |
CS Evaluated investments - equity method | 183 718.00 | | 183 718.00 | 183 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 244 252.00 | 243 000.00 | | 244 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 972.00 | 201 252.00 | | 236 972.00 |
DJ Investment subsidies | 127 832.00 | | | 127 832.00 |
DL TOTAL (I) | 618 292.00 | 453 487.00 | | 618 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 622.00 | 1 623 071.00 | | 1 642 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 201.00 | 153 541.00 | | 75 201.00 |
DX Trade payables and related accounts | 407 444.00 | 605 312.00 | | 407 444.00 |
DY Tax and social security liabilities | 100 519.00 | 157 301.00 | | 100 519.00 |
DZ Fixed asset liabilities and related accounts | 15 385.00 | 9 029.00 | | 15 385.00 |
EC TOTAL (IV) | 2 241 170.00 | 2 548 255.00 | | 2 241 170.00 |
EE Grand total (I to V) | 2 859 462.00 | 3 001 742.00 | | 2 859 462.00 |
| |
| 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 | 1 992 862.00 | | 1 590 145.00 | 1 992 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 057.00 | 183 718.00 | |
I4 DECREASES Grand Total | | 1 026 006.00 | 2 557 001.00 | |
IO DECREASES Total including other intangible assets | | | 32 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997 948.00 | 2 340 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 980.00 | | | 32 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 639.00 | | 1 544 612.00 | 1 793 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 243.00 | | 45 533.00 | 166 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 815.00 | 182 906.00 | 30 888.00 | 307 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 68.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 402.00 | 182 838.00 | 30 888.00 | 304 402.00 |
| |
| 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 | 407 444.00 | 407 444.00 | | 407 444.00 |
8D Social Security and Other Social Organizations | 100 519.00 | 100 519.00 | | 100 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 468.00 | 38 468.00 | | 38 468.00 |
UL Receivables related to investments | 37 340.00 | | 37 340.00 | 37 340.00 |
UX Other trade receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 1 642 622.00 | 190 998.00 | 767 902.00 | 1 642 622.00 |
VI Group and Associates | 36 733.00 | 36 733.00 | | 36 733.00 |
VJ Loans taken out during the year | 242 661.00 | | | 242 661.00 |
VK Loans repaid during the year | 223 242.00 | | | 223 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 501.00 | 120 501.00 | | 120 501.00 |
VS Prepaid expenses | 15 731.00 | 15 731.00 | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 238.00 | 142 897.00 | 37 340.00 | 180 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 170.00 | 789 546.00 | 767 902.00 | 2 241 170.00 |
