| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 448.00 | 1 452.00 | 1 900.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 1 874.00 | 95.00 | 1 778.00 | 1 874.00 |
AP Buildings | 262 921.00 | 8 947.00 | 253 974.00 | 262 921.00 |
AR Technical installations, industrial equipment and tools | 87 020.00 | 46 739.00 | 40 281.00 | 87 020.00 |
AT Other tangible assets | 54 077.00 | 4 073.00 | 50 004.00 | 54 077.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 56 803.00 | | 56 803.00 | 56 803.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 624 915.00 | 60 302.00 | 564 613.00 | 624 915.00 |
BT Goods | 75 350.00 | | 75 350.00 | 75 350.00 |
BX Customers and related accounts | 11 332.00 | 4 008.00 | 7 325.00 | 11 332.00 |
BZ Other receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
CF Cash and cash equivalents | 395 408.00 | | 395 408.00 | 395 408.00 |
CH Prepaid expenses | 34 561.00 | | 34 561.00 | 34 561.00 |
CJ TOTAL (II) | 541 106.00 | 4 008.00 | 537 096.00 | 541 106.00 |
CO Grand total (0 to V) | 1 166 021.00 | 64 309.00 | 1 101 711.00 | 1 166 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 540.00 | 165 540.00 | | 165 540.00 |
DD Legal reserve (1) | 16 554.00 | 16 554.00 | | 16 554.00 |
DG Other reserves | 302 083.00 | 302 083.00 | | 302 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 527.00 | 139 591.00 | | 143 527.00 |
DL TOTAL (I) | 627 704.00 | 623 768.00 | | 627 704.00 |
DU Loans and Debts from Credit Institutions (3) | 297 194.00 | 81.00 | | 297 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 329.00 | 7 072.00 | | 45 329.00 |
DX Trade payables and related accounts | 36 379.00 | 32 450.00 | | 36 379.00 |
DY Tax and social security liabilities | 95 105.00 | 99 144.00 | | 95 105.00 |
EA Other liabilities | | 1 515.00 | | |
EC TOTAL (IV) | 474 008.00 | 140 261.00 | | 474 008.00 |
EE Grand total (I to V) | 1 101 711.00 | 764 029.00 | | 1 101 711.00 |
EG Accrued income and payables due within one year | 218 872.00 | 140 261.00 | | 218 872.00 |
| |
| 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 | 325 634.00 | | 672 228.00 | 325 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 123.00 | |
I4 DECREASES Grand Total | 311 234.00 | 61 714.00 | 624 915.00 | 311 234.00 |
IO DECREASES Total including other intangible assets | | | 151 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 311 234.00 | 61 714.00 | 405 892.00 | 311 234.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 1 900.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 566.00 | | 657 273.00 | 121 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 068.00 | | 13 055.00 | 54 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 846.00 | 19 170.00 | 61 714.00 | 102 846.00 |
PE DEPRECIATION Total including other intangible assets | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 846.00 | 18 723.00 | 61 714.00 | 102 846.00 |
| |
| 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 | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 36 379.00 | 36 379.00 | | 36 379.00 |
8C Staff and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 68 714.00 | 68 714.00 | | 68 714.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 6 523.00 | 6 523.00 | | 6 523.00 |
VA Doubtful or disputed receivables | 4 809.00 | 4 809.00 | | 4 809.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VC Group and associates | 18 044.00 | 18 044.00 | | 18 044.00 |
VH Loans with a maturity of more than one year at origin | 297 194.00 | 42 058.00 | 171 293.00 | 297 194.00 |
VI Group and Associates | 44 637.00 | 44 637.00 | | 44 637.00 |
VJ Loans taken out during the year | 300 685.00 | | | 300 685.00 |
VK Loans repaid during the year | 3 491.00 | | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 34 561.00 | 34 561.00 | | 34 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 668.00 | 80 668.00 | | 80 668.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 008.00 | 218 872.00 | 171 293.00 | 474 008.00 |
