| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 322.00 | | 611 322.00 | 611 322.00 |
AJ Other Intangible Assets | 1 015.00 | 1 015.00 | | 1 015.00 |
AP Buildings | 303 066.00 | 296 579.00 | 6 487.00 | 303 066.00 |
AR Technical installations, industrial equipment and tools | 358 428.00 | 214 271.00 | 144 157.00 | 358 428.00 |
AT Other tangible assets | 187 986.00 | 171 044.00 | 16 941.00 | 187 986.00 |
BH Other financial assets | 30 207.00 | | 30 207.00 | 30 207.00 |
BJ TOTAL (I) | 1 492 027.00 | 682 911.00 | 809 116.00 | 1 492 027.00 |
BT Goods | 15 172.00 | | 15 172.00 | 15 172.00 |
BX Customers and related accounts | 54 589.00 | | 54 589.00 | 54 589.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 321 016.00 | | 321 016.00 | 321 016.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 413 622.00 | | 413 622.00 | 413 622.00 |
CO Grand total (0 to V) | 1 905 649.00 | 682 911.00 | 1 222 738.00 | 1 905 649.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 600.00 | 221 600.00 | | 221 600.00 |
DD Legal reserve (1) | 22 160.00 | 22 160.00 | | 22 160.00 |
DG Other reserves | 664 572.00 | 645 410.00 | | 664 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 763.00 | 41 322.00 | | 76 763.00 |
DJ Investment subsidies | 8 260.00 | | | 8 260.00 |
DK Regulated provisions | | 12 576.00 | | |
DL TOTAL (I) | 993 357.00 | 943 069.00 | | 993 357.00 |
DU Loans and Debts from Credit Institutions (3) | 81 109.00 | 120 994.00 | | 81 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 806.00 | | 1 498.00 |
DX Trade payables and related accounts | 49 453.00 | 3 104.00 | | 49 453.00 |
DY Tax and social security liabilities | 87 914.00 | 5 026.00 | | 87 914.00 |
EA Other liabilities | 9 403.00 | | | 9 403.00 |
EC TOTAL (IV) | 229 380.00 | 129 931.00 | | 229 380.00 |
EE Grand total (I to V) | 1 222 738.00 | 1 073 001.00 | | 1 222 738.00 |
EG Accrued income and payables due within one year | 188 657.00 | 48 822.00 | | 188 657.00 |
| |
| 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 | 2 027 380.00 | | 476 822.00 | 2 027 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 176.00 | 30 207.00 | |
I4 DECREASES Grand Total | | 1 012 176.00 | 1 492 027.00 | |
IO DECREASES Total including other intangible assets | | | 612 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 015.00 | | 471 322.00 | 141 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 982.00 | | 5 499.00 | 843 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 383.00 | | | 1 042 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 255.00 | 7 655.00 | | 675 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 240.00 | 7 655.00 | | 674 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 576.00 | | 12 576.00 | 12 576.00 |
7C Grand total | 12 576.00 | | 12 576.00 | 12 576.00 |
UJ - Exceptional | | | 12 576.00 | |
| |
| 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 | 49 453.00 | 49 453.00 | | 49 453.00 |
8D Social Security and Other Social Organizations | 87 914.00 | 87 914.00 | | 87 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
UT Other financial assets | 30 207.00 | | 30 207.00 | 30 207.00 |
UX Other trade receivables | 54 589.00 | 54 589.00 | | 54 589.00 |
VH Loans with a maturity of more than one year at origin | 81 109.00 | 40 386.00 | 40 723.00 | 81 109.00 |
VK Loans repaid during the year | 39 885.00 | | | 39 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
VS Prepaid expenses | 10 096.00 | 10 096.00 | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 640.00 | 77 433.00 | 30 207.00 | 107 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 380.00 | 188 657.00 | 40 723.00 | 229 380.00 |
