| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 350.00 | 31 544.00 | 22 805.00 | 54 350.00 |
AJ Other Intangible Assets | 26 512.00 | 1 307.00 | 25 204.00 | 26 512.00 |
AP Buildings | 112 067.00 | 22 430.00 | 89 636.00 | 112 067.00 |
AR Technical installations, industrial equipment and tools | 45 342.00 | 25 832.00 | 19 510.00 | 45 342.00 |
AT Other tangible assets | 165 161.00 | 104 202.00 | 60 959.00 | 165 161.00 |
AV Fixed assets in progress | 1 304.00 | | 1 304.00 | 1 304.00 |
BB Receivables related to investments | 6 589.00 | | 6 589.00 | 6 589.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 414 346.00 | 185 316.00 | 229 029.00 | 414 346.00 |
BN Goods in progress | 24 126.00 | | 24 126.00 | 24 126.00 |
BX Customers and related accounts | 1 113 135.00 | 23 500.00 | 1 089 635.00 | 1 113 135.00 |
BZ Other receivables | 110 847.00 | | 110 847.00 | 110 847.00 |
CF Cash and cash equivalents | 937 764.00 | | 937 764.00 | 937 764.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 2 191 068.00 | 23 500.00 | 2 167 568.00 | 2 191 068.00 |
CO Grand total (0 to V) | 2 605 414.00 | 208 816.00 | 2 396 597.00 | 2 605 414.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 143.00 | 19 185.00 | | 220 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 112.00 | 292 957.00 | | 233 112.00 |
DL TOTAL (I) | 508 255.00 | 367 143.00 | | 508 255.00 |
DU Loans and Debts from Credit Institutions (3) | 140 691.00 | 163 543.00 | | 140 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 022.00 | 195 691.00 | | 134 022.00 |
DX Trade payables and related accounts | 1 157 993.00 | 977 870.00 | | 1 157 993.00 |
DY Tax and social security liabilities | 434 733.00 | 390 098.00 | | 434 733.00 |
EA Other liabilities | 15 790.00 | 320.00 | | 15 790.00 |
EB Prepaid income (2) | 5 111.00 | 241 589.00 | | 5 111.00 |
EC TOTAL (IV) | 1 888 341.00 | 1 969 113.00 | | 1 888 341.00 |
EE Grand total (I to V) | 2 396 597.00 | 2 336 256.00 | | 2 396 597.00 |
EG Accrued income and payables due within one year | 1 787 517.00 | 1 828 421.00 | | 1 787 517.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 29 656.00 | 51 205.00 | | 29 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | 6 589.00 | | 3 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 721.00 | 49 202.00 | 85 606.00 | 221 721.00 |
PE DEPRECIATION Total including other intangible assets | 27 199.00 | 5 652.00 | | 27 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 521.00 | 43 550.00 | 85 606.00 | 194 521.00 |
| |
| 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 | 1 157 993.00 | 1 157 993.00 | | 1 157 993.00 |
8D Social Security and Other Social Organizations | 434 733.00 | 434 733.00 | | 434 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 812.00 | 149 812.00 | | 149 812.00 |
8L Deferred income | 5 111.00 | 5 111.00 | | 5 111.00 |
UL Receivables related to investments | 6 589.00 | | 6 589.00 | 6 589.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 113 135.00 | 1 113 135.00 | | 1 113 135.00 |
VH Loans with a maturity of more than one year at origin | 140 691.00 | 39 866.00 | 100 824.00 | 140 691.00 |
VK Loans repaid during the year | 22 852.00 | | | 22 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 847.00 | 110 847.00 | | 110 847.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 765.00 | 1 229 176.00 | 9 589.00 | 1 238 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 341.00 | 1 787 517.00 | 100 824.00 | 1 888 341.00 |
