| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 045.00 | 3 044.00 | 1 000.00 | 4 045.00 |
AH Goodwill | 27 247.00 | | 27 247.00 | 27 247.00 |
AP Buildings | 42 742.00 | 8 066.00 | 34 676.00 | 42 742.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 10 084.00 | 1 008.00 | 11 092.00 |
AT Other tangible assets | 289 073.00 | 252 845.00 | 36 229.00 | 289 073.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 787 219.00 | 274 039.00 | 513 180.00 | 787 219.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 68 157.00 | 4 048.00 | 64 110.00 | 68 157.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 124 850.00 | | 124 850.00 | 124 850.00 |
CH Prepaid expenses | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 213 752.00 | 4 048.00 | 209 705.00 | 213 752.00 |
CO Grand total (0 to V) | 1 000 971.00 | 278 087.00 | 722 884.00 | 1 000 971.00 |
CU Other investments | 412 310.00 | | 412 310.00 | 412 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 101 999.00 | | | 101 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 160.00 | | | 34 160.00 |
DK Regulated provisions | 372.00 | | | 372.00 |
DL TOTAL (I) | 153 031.00 | | | 153 031.00 |
DU Loans and Debts from Credit Institutions (3) | 390 954.00 | | | 390 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 334.00 | | | 80 334.00 |
DW Advances and down payments received on current orders | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 24 639.00 | | | 24 639.00 |
DY Tax and social security liabilities | 71 179.00 | | | 71 179.00 |
EC TOTAL (IV) | 569 853.00 | | | 569 853.00 |
EE Grand total (I to V) | 722 884.00 | | | 722 884.00 |
EG Accrued income and payables due within one year | 242 457.00 | | | 242 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
| |
| 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 | 358 717.00 | | 428 501.00 | 358 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 020.00 | |
I4 DECREASES Grand Total | | | 787 219.00 | |
IO DECREASES Total including other intangible assets | | | 31 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | 1 161.00 | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 892.00 | | 16 015.00 | 326 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | 411 325.00 | 1 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 648.00 | 26 391.00 | | 247 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 61.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 665.00 | 26 330.00 | | 244 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 798.00 | 4 048.00 | 5 798.00 | 5 798.00 |
7B Total provisions for depreciation | 5 798.00 | 4 048.00 | 5 798.00 | 5 798.00 |
7C Grand total | 5 798.00 | 4 048.00 | 5 798.00 | 5 798.00 |
| |
| 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 | 24 639.00 | 24 639.00 | | 24 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 513.00 | 151 513.00 | | 151 513.00 |
VG Loans with a maturity of up to one year at origin | 390 954.00 | 66 305.00 | 227 633.00 | 390 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 105.00 | 242 457.00 | 227 633.00 | 567 105.00 |
