| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 301.00 | 23 301.00 | | 23 301.00 |
AH Goodwill | 126 960.00 | | 126 960.00 | 126 960.00 |
AJ Other Intangible Assets | 15 891.00 | 15 891.00 | | 15 891.00 |
AN Land | 10 917.00 | 10 539.00 | 378.00 | 10 917.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 4 673.00 | 5 477.00 | 10 150.00 |
AT Other tangible assets | 229 733.00 | 187 978.00 | 41 755.00 | 229 733.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 424 772.00 | 242 382.00 | 182 390.00 | 424 772.00 |
BT Goods | 41 213.00 | 4 629.00 | 36 584.00 | 41 213.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 120 426.00 | 301.00 | 120 125.00 | 120 426.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CD Marketable securities | 54 168.00 | | 54 168.00 | 54 168.00 |
CF Cash and cash equivalents | 96 039.00 | | 96 039.00 | 96 039.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 322 094.00 | 4 930.00 | 317 164.00 | 322 094.00 |
CO Grand total (0 to V) | 746 866.00 | 247 312.00 | 499 554.00 | 746 866.00 |
CU Other investments | 1 801.00 | | 1 801.00 | 1 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DG Other reserves | 230 204.00 | 228 863.00 | | 230 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | 25 941.00 | | 16 042.00 |
DL TOTAL (I) | 250 647.00 | 259 604.00 | | 250 647.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 63 832.00 | 68 940.00 | | 63 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 1 080.00 | | 752.00 |
DX Trade payables and related accounts | 61 290.00 | 63 256.00 | | 61 290.00 |
DY Tax and social security liabilities | 122 366.00 | 128 055.00 | | 122 366.00 |
EA Other liabilities | 667.00 | 202.00 | | 667.00 |
EC TOTAL (IV) | 248 907.00 | 261 534.00 | | 248 907.00 |
EE Grand total (I to V) | 499 554.00 | 521 139.00 | | 499 554.00 |
EG Accrued income and payables due within one year | 206 613.00 | 214 752.00 | | 206 613.00 |
| |
| 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 | 424 402.00 | | 1 460.00 | 424 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 424 772.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 166 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 242.00 | | | 167 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 341.00 | | 1 460.00 | 249 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 819.00 | | | 7 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 735.00 | 23 738.00 | 1 090.00 | 219 735.00 |
PE DEPRECIATION Total including other intangible assets | 39 859.00 | 423.00 | 1 090.00 | 39 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 876.00 | 23 314.00 | | 179 876.00 |
| |
| 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 | 61 290.00 | 61 290.00 | | 61 290.00 |
8D Social Security and Other Social Organizations | 122 366.00 | 122 366.00 | | 122 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
UX Other trade receivables | 120 426.00 | 120 426.00 | | 120 426.00 |
VH Loans with a maturity of more than one year at origin | 63 832.00 | 21 538.00 | 42 294.00 | 63 832.00 |
VJ Loans taken out during the year | 20 760.00 | | | 20 760.00 |
VK Loans repaid during the year | 25 867.00 | | | 25 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 244.00 | 129 226.00 | 6 018.00 | 135 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 907.00 | 206 613.00 | 42 294.00 | 248 907.00 |
