| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 012.00 | 7 012.00 | | 7 012.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 294 023.00 | 251 666.00 | 42 357.00 | 294 023.00 |
AR Technical installations, industrial equipment and tools | 54 275.00 | 41 214.00 | 13 061.00 | 54 275.00 |
AT Other tangible assets | 549 171.00 | 351 790.00 | 197 381.00 | 549 171.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 1 149 134.00 | 651 682.00 | 497 452.00 | 1 149 134.00 |
BZ Other receivables | 94 271.00 | 17 000.00 | 77 271.00 | 94 271.00 |
CF Cash and cash equivalents | 86 399.00 | | 86 399.00 | 86 399.00 |
CH Prepaid expenses | 48 737.00 | | 48 737.00 | 48 737.00 |
CJ TOTAL (II) | 229 407.00 | 17 000.00 | 212 407.00 | 229 407.00 |
CO Grand total (0 to V) | 1 378 540.00 | 668 682.00 | 709 858.00 | 1 378 540.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 91 488.00 | 91 488.00 | | 91 488.00 |
DH Retained earnings | 288 150.00 | 288 150.00 | | 288 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 758.00 | 190 173.00 | | 188 758.00 |
DL TOTAL (I) | 585 165.00 | 586 580.00 | | 585 165.00 |
DU Loans and Debts from Credit Institutions (3) | 47 615.00 | 96 351.00 | | 47 615.00 |
DX Trade payables and related accounts | 38 686.00 | 22 321.00 | | 38 686.00 |
DY Tax and social security liabilities | 29 308.00 | 69 108.00 | | 29 308.00 |
EA Other liabilities | 9 085.00 | | | 9 085.00 |
EC TOTAL (IV) | 124 694.00 | 187 780.00 | | 124 694.00 |
EE Grand total (I to V) | 709 858.00 | 774 360.00 | | 709 858.00 |
| |
| 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 | 1 074 283.00 | | 74 851.00 | 1 074 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 1 149 134.00 | |
IO DECREASES Total including other intangible assets | | | 250 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 930.00 | | | 250 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 617.00 | | 74 851.00 | 822 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 605.00 | 53 077.00 | | 598 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 012.00 | | | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 593.00 | 53 077.00 | | 591 593.00 |
| |
| 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 | 38 686.00 | 38 686.00 | | 38 686.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 15 591.00 | 15 591.00 | | 15 591.00 |
VH Loans with a maturity of more than one year at origin | 32 024.00 | 22 979.00 | 9 045.00 | 32 024.00 |
VM Income taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 025.00 | 9 025.00 | | 9 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 900.00 | 86 900.00 | | 86 900.00 |
VS Prepaid expenses | 48 737.00 | 48 737.00 | | 48 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 742.00 | 143 742.00 | | 143 742.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 694.00 | 115 649.00 | 9 045.00 | 124 694.00 |
