| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 503.00 | | 94 503.00 | 94 503.00 |
AJ Other Intangible Assets | 23 031.00 | 23 031.00 | | 23 031.00 |
AN Land | 6 001.00 | 3 741.00 | 2 260.00 | 6 001.00 |
AP Buildings | 519 484.00 | 414 929.00 | 104 554.00 | 519 484.00 |
AR Technical installations, industrial equipment and tools | 835 413.00 | 615 665.00 | 219 747.00 | 835 413.00 |
AT Other tangible assets | 632 802.00 | 375 138.00 | 257 664.00 | 632 802.00 |
BB Receivables related to investments | 38 959.00 | | 38 959.00 | 38 959.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 2 154 428.00 | 1 432 504.00 | 721 924.00 | 2 154 428.00 |
BL Raw materials, supplies | 4 769.00 | | 4 769.00 | 4 769.00 |
BX Customers and related accounts | 38 208.00 | | 38 208.00 | 38 208.00 |
BZ Other receivables | 61 467.00 | | 61 467.00 | 61 467.00 |
CD Marketable securities | 31 666.00 | | 31 666.00 | 31 666.00 |
CF Cash and cash equivalents | 384 579.00 | | 384 579.00 | 384 579.00 |
CH Prepaid expenses | 448 445.00 | | 448 445.00 | 448 445.00 |
CJ TOTAL (II) | 969 134.00 | | 969 134.00 | 969 134.00 |
CO Grand total (0 to V) | 3 123 563.00 | 1 432 504.00 | 1 691 059.00 | 3 123 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 446.00 | 243 446.00 | | 243 446.00 |
DB Share, merger, contribution premiums, etc. | 246 868.00 | 246 868.00 | | 246 868.00 |
DC Revaluation differences | 133 303.00 | 133 303.00 | | 133 303.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DH Retained earnings | 25 295.00 | -48 475.00 | | 25 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 628.00 | 73 770.00 | | 35 628.00 |
DL TOTAL (I) | 686 438.00 | 650 810.00 | | 686 438.00 |
DQ Provisions for Expenses | 35 516.00 | | | 35 516.00 |
DR TOTAL (IV) | 35 516.00 | | | 35 516.00 |
DU Loans and Debts from Credit Institutions (3) | 751 166.00 | 875 947.00 | | 751 166.00 |
DX Trade payables and related accounts | 77 871.00 | 53 141.00 | | 77 871.00 |
DY Tax and social security liabilities | 39 961.00 | 88 182.00 | | 39 961.00 |
EA Other liabilities | 99 484.00 | 26 414.00 | | 99 484.00 |
EB Prepaid income (2) | 623.00 | | | 623.00 |
EC TOTAL (IV) | 969 105.00 | 1 043 685.00 | | 969 105.00 |
EE Grand total (I to V) | 1 691 059.00 | 1 694 495.00 | | 1 691 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324 074.00 | 108 923.00 | 492.00 | 1 324 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 514.00 | 517.00 | | 22 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 560.00 | 108 406.00 | 492.00 | 1 301 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 516.00 | | |
7C Grand total | | 35 516.00 | | |
| |
| 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 | 77 871.00 | 77 871.00 | | 77 871.00 |
8D Social Security and Other Social Organizations | 39 961.00 | 39 961.00 | | 39 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 484.00 | 99 484.00 | | 99 484.00 |
8L Deferred income | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 41 121.00 | 41 121.00 | | 41 121.00 |
VG Loans with a maturity of up to one year at origin | 751 166.00 | 133 296.00 | 453 221.00 | 751 166.00 |
VS Prepaid expenses | 548 786.00 | 548 786.00 | | 548 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 907.00 | 589 907.00 | | 589 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 105.00 | 351 235.00 | 453 221.00 | 969 105.00 |
