| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 22 140.00 | | 22 140.00 | 22 140.00 |
AN Land | 10 073.00 | 3 090.00 | 6 983.00 | 10 073.00 |
AR Technical installations, industrial equipment and tools | 412 805.00 | 336 149.00 | 76 655.00 | 412 805.00 |
AT Other tangible assets | 272 209.00 | 107 721.00 | 164 487.00 | 272 209.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 735 655.00 | 447 185.00 | 288 469.00 | 735 655.00 |
BL Raw materials, supplies | 16 230.00 | | 16 230.00 | 16 230.00 |
BX Customers and related accounts | 523 046.00 | 30 000.00 | 493 046.00 | 523 046.00 |
BZ Other receivables | 75 645.00 | | 75 645.00 | 75 645.00 |
CF Cash and cash equivalents | 744 404.00 | | 744 404.00 | 744 404.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 1 359 949.00 | 30 000.00 | 1 329 949.00 | 1 359 949.00 |
CO Grand total (0 to V) | 2 095 605.00 | 477 185.00 | 1 618 419.00 | 2 095 605.00 |
CR Shares due in more than one year | 34 111.00 | | | 34 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 732 570.00 | | | 732 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 395.00 | | | 155 395.00 |
DL TOTAL (I) | 957 265.00 | | | 957 265.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 093.00 | | | 49 093.00 |
DX Trade payables and related accounts | 173 997.00 | | | 173 997.00 |
DY Tax and social security liabilities | 221 930.00 | | | 221 930.00 |
EA Other liabilities | 12 132.00 | | | 12 132.00 |
EC TOTAL (IV) | 661 154.00 | | | 661 154.00 |
EE Grand total (I to V) | 1 618 419.00 | | | 1 618 419.00 |
EG Accrued income and payables due within one year | 508 154.00 | | | 508 154.00 |
| |
| 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 | 761 774.00 | | 157 355.00 | 761 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 203.00 | |
I4 DECREASES Grand Total | | 183 473.00 | 735 656.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 473.00 | 695 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 207.00 | | 157 355.00 | 721 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 203.00 | | | 18 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 455.00 | 77 751.00 | 159 021.00 | 528 455.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 231.00 | 77 751.00 | 159 021.00 | 528 231.00 |
| |
| 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 | 173 997.00 | 173 997.00 | | 173 997.00 |
8D Social Security and Other Social Organizations | 221 931.00 | 221 931.00 | | 221 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 523 047.00 | 488 936.00 | 34 111.00 | 523 047.00 |
VH Loans with a maturity of more than one year at origin | 204 000.00 | 51 000.00 | 163 000.00 | 204 000.00 |
VI Group and Associates | 49 094.00 | 49 094.00 | | 49 094.00 |
VK Loans repaid during the year | 4 675.00 | | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 646.00 | 75 646.00 | | 75 646.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 066.00 | 565 205.00 | 51 861.00 | 617 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 154.00 | 508 154.00 | 153 000.00 | 661 154.00 |
