| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 2 692.00 | | 2 692.00 |
AH Goodwill | 230 841.00 | | 230 841.00 | 230 841.00 |
AN Land | 122 025.00 | 11 669.00 | 110 356.00 | 122 025.00 |
AP Buildings | 174 093.00 | 29 458.00 | 144 636.00 | 174 093.00 |
AR Technical installations, industrial equipment and tools | 169 151.00 | 163 625.00 | 5 526.00 | 169 151.00 |
AT Other tangible assets | 124 342.00 | 112 938.00 | 11 404.00 | 124 342.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 838 450.00 | 320 382.00 | 518 069.00 | 838 450.00 |
BT Goods | 99 620.00 | | 99 620.00 | 99 620.00 |
BX Customers and related accounts | 161 807.00 | 8 969.00 | 152 838.00 | 161 807.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CF Cash and cash equivalents | 535 597.00 | | 535 597.00 | 535 597.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 826 700.00 | 8 969.00 | 817 731.00 | 826 700.00 |
CO Grand total (0 to V) | 1 665 150.00 | 329 351.00 | 1 335 800.00 | 1 665 150.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 22 500.00 | | 350 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 279 747.00 | 556 427.00 | | 279 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 383.00 | 85 820.00 | | 50 383.00 |
DL TOTAL (I) | 682 380.00 | 666 997.00 | | 682 380.00 |
DU Loans and Debts from Credit Institutions (3) | 133 282.00 | 161 269.00 | | 133 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 695.00 | 28 514.00 | | 57 695.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 405 076.00 | 488 385.00 | | 405 076.00 |
DY Tax and social security liabilities | 57 367.00 | 73 014.00 | | 57 367.00 |
EC TOTAL (IV) | 653 420.00 | 751 482.00 | | 653 420.00 |
EE Grand total (I to V) | 1 335 800.00 | 1 418 479.00 | | 1 335 800.00 |
EG Accrued income and payables due within one year | 548 680.00 | 618 106.00 | | 548 680.00 |
| |
| 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 | 839 376.00 | | 1 241.00 | 839 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 838 450.00 | |
IO DECREASES Total including other intangible assets | | | 233 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 589 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 533.00 | | | 233 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 722.00 | | 1 056.00 | 590 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 121.00 | | 185.00 | 15 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 406.00 | 31 143.00 | 2 167.00 | 291 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 714.00 | 31 143.00 | 2 167.00 | 288 714.00 |
| |
| 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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 405 076.00 | 405 076.00 | | 405 076.00 |
8D Social Security and Other Social Organizations | 57 367.00 | 57 367.00 | | 57 367.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 161 807.00 | 161 807.00 | | 161 807.00 |
VH Loans with a maturity of more than one year at origin | 133 282.00 | 28 543.00 | 104 740.00 | 133 282.00 |
VI Group and Associates | 57 135.00 | 57 135.00 | | 57 135.00 |
VK Loans repaid during the year | 27 957.00 | | | 27 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | 18 876.00 | | 18 876.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 589.00 | 191 483.00 | 106.00 | 191 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 420.00 | 548 680.00 | 104 740.00 | 653 420.00 |
