| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 025.00 | 4 881.00 | 144.00 | 5 025.00 |
AH Goodwill | 190 700.00 | | 190 700.00 | 190 700.00 |
AN Land | 8 021.00 | 8 021.00 | | 8 021.00 |
AP Buildings | 716 194.00 | 170 353.00 | 545 840.00 | 716 194.00 |
AR Technical installations, industrial equipment and tools | 439 626.00 | 247 230.00 | 192 396.00 | 439 626.00 |
AT Other tangible assets | 108 666.00 | 63 394.00 | 45 271.00 | 108 666.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 46 087.00 | | 46 087.00 | 46 087.00 |
BJ TOTAL (I) | 1 514 458.00 | 493 881.00 | 1 020 576.00 | 1 514 458.00 |
BT Goods | 594 425.00 | | 594 425.00 | 594 425.00 |
BX Customers and related accounts | 482 772.00 | 32 818.00 | 449 954.00 | 482 772.00 |
BZ Other receivables | 159 835.00 | 93 234.00 | 66 601.00 | 159 835.00 |
CD Marketable securities | 15 444.00 | | 15 444.00 | 15 444.00 |
CF Cash and cash equivalents | 645 821.00 | | 645 821.00 | 645 821.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 1 917 849.00 | 126 052.00 | 1 791 797.00 | 1 917 849.00 |
CO Grand total (0 to V) | 3 432 307.00 | 619 933.00 | 2 812 373.00 | 3 432 307.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 364 897.00 | 263 357.00 | | 364 897.00 |
DH Retained earnings | 454 439.00 | 454 439.00 | | 454 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 475.00 | 101 540.00 | | 112 475.00 |
DJ Investment subsidies | 43 089.00 | 50 128.00 | | 43 089.00 |
DL TOTAL (I) | 1 370 902.00 | 1 265 465.00 | | 1 370 902.00 |
DU Loans and Debts from Credit Institutions (3) | 889 313.00 | 1 029 842.00 | | 889 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 215.00 | 48 739.00 | | 46 215.00 |
DX Trade payables and related accounts | 251 931.00 | 219 881.00 | | 251 931.00 |
DY Tax and social security liabilities | 221 178.00 | 202 989.00 | | 221 178.00 |
EA Other liabilities | 32 831.00 | 17 634.00 | | 32 831.00 |
EC TOTAL (IV) | 1 441 470.00 | 1 519 086.00 | | 1 441 470.00 |
EE Grand total (I to V) | 2 812 373.00 | 2 784 552.00 | | 2 812 373.00 |
EG Accrued income and payables due within one year | 950 110.00 | 985 035.00 | | 950 110.00 |
EI Including equity loans | 46 215.00 | | | 46 215.00 |
| |
| 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 | 1 453 411.00 | | 69 947.00 | 1 453 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 223.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 1 514 458.00 | |
IO DECREASES Total including other intangible assets | | | 195 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 1 272 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 726.00 | | | 195 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 463.00 | | 69 947.00 | 1 211 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 223.00 | | | 46 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 965.00 | 99 817.00 | 8 900.00 | 402 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 263.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 347.00 | 99 554.00 | 8 900.00 | 398 347.00 |
| |
| 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 | 46 056.00 | 9 696.00 | 36 360.00 | 46 056.00 |
8B Suppliers and Related Accounts | 251 932.00 | 251 932.00 | | 251 932.00 |
8D Social Security and Other Social Organizations | 221 178.00 | 221 178.00 | | 221 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 832.00 | 32 832.00 | | 32 832.00 |
VH Loans with a maturity of more than one year at origin | 889 314.00 | 434 314.00 | 455 000.00 | 889 314.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 633 409.00 | | | 633 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 471.00 | 950 111.00 | 491 360.00 | 1 441 471.00 |
