| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 166.00 | 82.00 | 249.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 237.00 | | 237.00 | 237.00 |
AP Buildings | 59 072.00 | 44 731.00 | 14 340.00 | 59 072.00 |
AR Technical installations, industrial equipment and tools | 71 270.00 | 59 600.00 | 11 670.00 | 71 270.00 |
AT Other tangible assets | 88 352.00 | 40 780.00 | 47 572.00 | 88 352.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 251 424.00 | 145 280.00 | 106 144.00 | 251 424.00 |
BT Goods | 131 117.00 | | 131 117.00 | 131 117.00 |
BX Customers and related accounts | 76 904.00 | 15 295.00 | 61 609.00 | 76 904.00 |
BZ Other receivables | 26 180.00 | | 26 180.00 | 26 180.00 |
CD Marketable securities | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 106 143.00 | | 106 143.00 | 106 143.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 354 485.00 | 15 295.00 | 339 190.00 | 354 485.00 |
CO Grand total (0 to V) | 605 910.00 | 160 575.00 | 445 334.00 | 605 910.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 681.00 | | | 196 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | | | 2 828.00 |
DJ Investment subsidies | 495.00 | | | 495.00 |
DL TOTAL (I) | 208 391.00 | | | 208 391.00 |
DU Loans and Debts from Credit Institutions (3) | 23 230.00 | | | 23 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 489.00 | | | 64 489.00 |
DX Trade payables and related accounts | 76 798.00 | | | 76 798.00 |
DY Tax and social security liabilities | 69 346.00 | | | 69 346.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 236 943.00 | | | 236 943.00 |
EE Grand total (I to V) | 445 334.00 | | | 445 334.00 |
EG Accrued income and payables due within one year | 222 102.00 | | | 222 102.00 |
| |
| 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 | 249 129.00 | | 6 553.00 | 249 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 4 258.00 | 251 425.00 | |
IO DECREASES Total including other intangible assets | | | 32 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | 218 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 263.00 | | | 32 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 638.00 | | 6 553.00 | 216 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 772.00 | 12 765.00 | 4 258.00 | 136 772.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 83.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 688.00 | 12 682.00 | 4 258.00 | 136 688.00 |
| |
| 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 | 76 798.00 | 76 798.00 | | 76 798.00 |
8E Income Taxes | 69 347.00 | 69 347.00 | | 69 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 568.00 | 67 568.00 | | 67 568.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 76 905.00 | 76 905.00 | | 76 905.00 |
VH Loans with a maturity of more than one year at origin | 23 230.00 | 8 390.00 | 14 840.00 | 23 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 180.00 | 26 180.00 | | 26 180.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 024.00 | 108 024.00 | | 108 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 943.00 | 222 103.00 | 14 840.00 | 236 943.00 |
