| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 241 250.00 | | 241 250.00 | 241 250.00 |
AN Land | | | | |
AP Buildings | 377 673.00 | 341 981.00 | 35 693.00 | 377 673.00 |
AR Technical installations, industrial equipment and tools | 238 095.00 | 184 199.00 | 53 895.00 | 238 095.00 |
AT Other tangible assets | 716 447.00 | 95 515.00 | 620 932.00 | 716 447.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 259 332.00 | 625 594.00 | 1 633 738.00 | 2 259 332.00 |
BT Goods | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 64 737.00 | | 64 737.00 | 64 737.00 |
BZ Other receivables | 132 883.00 | | 132 883.00 | 132 883.00 |
CF Cash and cash equivalents | 1 214 128.00 | | 1 214 128.00 | 1 214 128.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 1 418 663.00 | | 1 418 663.00 | 1 418 663.00 |
CO Grand total (0 to V) | 3 677 995.00 | 625 594.00 | 3 052 401.00 | 3 677 995.00 |
CS Evaluated investments - equity method | 681 838.00 | | 681 838.00 | 681 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 630.00 | 493 630.00 | | 493 630.00 |
DB Share, merger, contribution premiums, etc. | 431 471.00 | 431 471.00 | | 431 471.00 |
DD Legal reserve (1) | 49 363.00 | 34 987.00 | | 49 363.00 |
DG Other reserves | 184 043.00 | | | 184 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 472.00 | 198 419.00 | | 221 472.00 |
DJ Investment subsidies | | 1 404.00 | | |
DL TOTAL (I) | 1 379 978.00 | 1 159 910.00 | | 1 379 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 926.00 | 736 015.00 | | 975 926.00 |
DW Advances and down payments received on current orders | 8 725.00 | 135 625.00 | | 8 725.00 |
DX Trade payables and related accounts | 435 585.00 | 155 029.00 | | 435 585.00 |
DY Tax and social security liabilities | 234 264.00 | 178 861.00 | | 234 264.00 |
EA Other liabilities | 17 921.00 | 134 796.00 | | 17 921.00 |
EB Prepaid income (2) | | 90 667.00 | | |
EC TOTAL (IV) | 1 672 423.00 | 1 430 993.00 | | 1 672 423.00 |
EE Grand total (I to V) | 3 052 401.00 | 2 590 904.00 | | 3 052 401.00 |
EG Accrued income and payables due within one year | | 1 425 993.00 | | |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
| |
| 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 | 1 292 057.00 | | 1 071 516.00 | 1 292 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 968.00 | |
I4 DECREASES Grand Total | | 104 241.00 | 2 259 332.00 | |
IO DECREASES Total including other intangible assets | | 6 617.00 | 245 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 624.00 | 1 332 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 766.00 | | | 251 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 161.00 | | 739 678.00 | 690 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 130.00 | | 331 838.00 | 350 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 607.00 | 48 822.00 | 39 835.00 | 616 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 516.00 | | 6 617.00 | 10 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 091.00 | 48 822.00 | 33 218.00 | 606 091.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 435 585.00 | 435 585.00 | | 435 585.00 |
8D Social Security and Other Social Organizations | 234 264.00 | 234 264.00 | | 234 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 922.00 | 17 922.00 | | 17 922.00 |
UL Receivables related to investments | 331 838.00 | | 331 838.00 | 331 838.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 64 737.00 | 64 737.00 | | 64 737.00 |
VI Group and Associates | 970 926.00 | 970 926.00 | | 970 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 883.00 | 132 883.00 | | 132 883.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 095.00 | 201 127.00 | 331 968.00 | 533 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 697.00 | 1 658 697.00 | | 1 663 697.00 |
