| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AP Buildings | 534 806.00 | 307 747.00 | 227 060.00 | 534 806.00 |
AR Technical installations, industrial equipment and tools | 87 830.00 | 65 469.00 | 22 361.00 | 87 830.00 |
AT Other tangible assets | 89 007.00 | 54 086.00 | 34 920.00 | 89 007.00 |
AV Fixed assets in progress | 22 848.00 | | 22 848.00 | 22 848.00 |
BB Receivables related to investments | 15 176.00 | | 15 176.00 | 15 176.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 840 004.00 | 428 346.00 | 411 658.00 | 840 004.00 |
BT Goods | 27 997.00 | | 27 997.00 | 27 997.00 |
BZ Other receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
CF Cash and cash equivalents | 450 301.00 | | 450 301.00 | 450 301.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 508 973.00 | | 508 973.00 | 508 973.00 |
CO Grand total (0 to V) | 1 348 977.00 | 428 346.00 | 920 631.00 | 1 348 977.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 128 598.00 | 124 971.00 | | 128 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 325.00 | 33 627.00 | | 65 325.00 |
DL TOTAL (I) | 235 847.00 | 200 522.00 | | 235 847.00 |
DU Loans and Debts from Credit Institutions (3) | 447 839.00 | 274 160.00 | | 447 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 3 460.00 | | 13 333.00 |
DX Trade payables and related accounts | 92 112.00 | 85 143.00 | | 92 112.00 |
DY Tax and social security liabilities | 129 471.00 | 61 139.00 | | 129 471.00 |
EA Other liabilities | 2 029.00 | 2 141.00 | | 2 029.00 |
EC TOTAL (IV) | 684 783.00 | 426 043.00 | | 684 783.00 |
EE Grand total (I to V) | 920 631.00 | 626 565.00 | | 920 631.00 |
EG Accrued income and payables due within one year | 480 705.00 | 194 949.00 | | 480 705.00 |
| |
| 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 | 807 810.00 | | 38 594.00 | 807 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 434.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 840 004.00 | |
IO DECREASES Total including other intangible assets | | | 81 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 734 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 080.00 | | | 81 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 472.00 | | 38 418.00 | 702 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 258.00 | | 176.00 | 24 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 033.00 | 53 713.00 | 6 400.00 | 381 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 988.00 | 53 713.00 | 6 400.00 | 379 988.00 |
| |
| 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 | 92 112.00 | 92 112.00 | | 92 112.00 |
8C Staff and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 54 436.00 | 54 436.00 | | 54 436.00 |
8E Income Taxes | 15 914.00 | 15 914.00 | | 15 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UL Receivables related to investments | 15 176.00 | | 15 176.00 | 15 176.00 |
UT Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
VB VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VH Loans with a maturity of more than one year at origin | 447 839.00 | 243 761.00 | 140 569.00 | 447 839.00 |
VI Group and Associates | 13 393.00 | 13 393.00 | | 13 393.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 602.00 | | | 26 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 061.00 | 30 675.00 | 24 386.00 | 55 061.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 783.00 | 480 705.00 | 140 569.00 | 684 783.00 |
