| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 127 022.00 | | 127 022.00 | 127 022.00 |
AP Buildings | 171 610.00 | 171 610.00 | | 171 610.00 |
AR Technical installations, industrial equipment and tools | 265 370.00 | 245 729.00 | 19 642.00 | 265 370.00 |
AT Other tangible assets | 647 616.00 | 395 478.00 | 252 137.00 | 647 616.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 236 316.00 | 822 197.00 | 414 118.00 | 1 236 316.00 |
BT Goods | 109 205.00 | | 109 205.00 | 109 205.00 |
BX Customers and related accounts | 385 605.00 | 4 134.00 | 381 472.00 | 385 605.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CD Marketable securities | 780 335.00 | | 780 335.00 | 780 335.00 |
CF Cash and cash equivalents | 466 578.00 | | 466 578.00 | 466 578.00 |
CH Prepaid expenses | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 1 791 260.00 | 4 134.00 | 1 787 126.00 | 1 791 260.00 |
CO Grand total (0 to V) | 3 027 575.00 | 826 331.00 | 2 201 244.00 | 3 027 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 322 990.00 | 1 339 470.00 | | 1 322 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 128.00 | 23 520.00 | | 154 128.00 |
DL TOTAL (I) | 1 565 118.00 | 1 450 990.00 | | 1 565 118.00 |
DU Loans and Debts from Credit Institutions (3) | 96 323.00 | 214 583.00 | | 96 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 4 338.00 | | 4 338.00 |
DX Trade payables and related accounts | 177 187.00 | 194 851.00 | | 177 187.00 |
DY Tax and social security liabilities | 358 070.00 | 307 614.00 | | 358 070.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 636 126.00 | 721 594.00 | | 636 126.00 |
EE Grand total (I to V) | 2 201 244.00 | 2 172 584.00 | | 2 201 244.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 127 022.00 | | | 127 022.00 |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 317.00 | | | 15 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790 315.00 | 49 873.00 | 17 991.00 | 790 315.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 935.00 | 49 873.00 | 17 991.00 | 780 935.00 |
| |
| 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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8B Suppliers and Related Accounts | 177 187.00 | 177 187.00 | | 177 187.00 |
8D Social Security and Other Social Organizations | 358 070.00 | 358 070.00 | | 358 070.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 385 605.00 | 385 605.00 | | 385 605.00 |
VH Loans with a maturity of more than one year at origin | 96 323.00 | 19 470.00 | 67 875.00 | 96 323.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VK Loans repaid during the year | 118 259.00 | | | 118 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 383.00 | 34 383.00 | | 34 383.00 |
VS Prepaid expenses | 15 153.00 | 15 153.00 | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 391.00 | 435 141.00 | 14 250.00 | 449 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 126.00 | 559 272.00 | 67 875.00 | 636 126.00 |
