| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 388 747.00 | | 388 747.00 | 388 747.00 |
AP Buildings | 30 940.00 | 24 060.00 | 6 879.00 | 30 940.00 |
AR Technical installations, industrial equipment and tools | 393 599.00 | 330 612.00 | 62 987.00 | 393 599.00 |
AT Other tangible assets | 331 114.00 | 271 309.00 | 59 806.00 | 331 114.00 |
AX Advances and down payments | 1 650.00 | | 1 650.00 | 1 650.00 |
BB Receivables related to investments | 75 889.00 | | 75 889.00 | 75 889.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 227 809.00 | 629 793.00 | 598 017.00 | 1 227 809.00 |
BL Raw materials, supplies | 23 497.00 | | 23 497.00 | 23 497.00 |
BT Goods | 2 083.00 | | 2 083.00 | 2 083.00 |
BV Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 160 578.00 | | 160 578.00 | 160 578.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 195 333.00 | | 195 333.00 | 195 333.00 |
CO Grand total (0 to V) | 1 423 142.00 | 629 793.00 | 793 349.00 | 1 423 142.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 522 620.00 | 560 093.00 | | 522 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 062.00 | 52 528.00 | | 66 062.00 |
DJ Investment subsidies | 3 590.00 | 4 790.00 | | 3 590.00 |
DL TOTAL (I) | 601 072.00 | 626 210.00 | | 601 072.00 |
DU Loans and Debts from Credit Institutions (3) | 65 877.00 | 86 559.00 | | 65 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 905.00 | | | 19 905.00 |
DX Trade payables and related accounts | 31 451.00 | 25 514.00 | | 31 451.00 |
DY Tax and social security liabilities | 75 032.00 | 62 131.00 | | 75 032.00 |
EA Other liabilities | 13.00 | 10.00 | | 13.00 |
EC TOTAL (IV) | 192 277.00 | 174 214.00 | | 192 277.00 |
EE Grand total (I to V) | 793 349.00 | 800 425.00 | | 793 349.00 |
EG Accrued income and payables due within one year | 147 225.00 | 108 337.00 | | 147 225.00 |
| |
| 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 | 1 215 528.00 | | 28 613.00 | 1 215 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 77 948.00 | |
I4 DECREASES Grand Total | | 16 331.00 | 1 227 809.00 | |
IO DECREASES Total including other intangible assets | | | 392 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 021.00 | 757 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 558.00 | | | 392 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 338.00 | | 8 987.00 | 764 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 632.00 | | 19 626.00 | 58 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 762.00 | 48 251.00 | 9 221.00 | 590 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 951.00 | 48 251.00 | 9 221.00 | 586 951.00 |
| |
| 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 | 31 451.00 | 31 451.00 | | 31 451.00 |
8D Social Security and Other Social Organizations | 75 032.00 | 75 032.00 | | 75 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 75 889.00 | | 75 889.00 | 75 889.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 65 877.00 | 20 825.00 | 45 052.00 | 65 877.00 |
VI Group and Associates | 19 905.00 | 19 905.00 | | 19 905.00 |
VK Loans repaid during the year | 20 682.00 | | | 20 682.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 372.00 | 4 983.00 | 76 389.00 | 81 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 277.00 | 147 225.00 | 45 052.00 | 192 277.00 |
