| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 65 245.00 | |
AN Land | | | 3 811.00 | |
AR Technical installations, industrial equipment and tools | | | 655 259.00 | |
AT Other tangible assets | | | 70 251.00 | |
BD Other fixed assets | | | 1 462.00 | |
BJ TOTAL (I) | | | 797 168.00 | |
BL Raw materials, supplies | | | 1 800.00 | |
BX Customers and related accounts | | | 719 406.00 | |
BZ Other receivables | | | 63 886.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 32 059.00 | |
CH Prepaid expenses | | | 28 271.00 | |
CJ TOTAL (II) | | | 855 423.00 | |
CO Grand total (0 to V) | | | 1 652 591.00 | |
CS Evaluated investments - equity method | | | 1 140.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 743 180.00 | 778 843.00 | | 743 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 866.00 | -35 663.00 | | 9 866.00 |
DL TOTAL (I) | 761 461.00 | 751 595.00 | | 761 461.00 |
DU Loans and Debts from Credit Institutions (3) | 508 514.00 | 374 236.00 | | 508 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 501.00 | 82 773.00 | | 80 501.00 |
DX Trade payables and related accounts | 99 322.00 | 96 056.00 | | 99 322.00 |
DY Tax and social security liabilities | 201 793.00 | 177 017.00 | | 201 793.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 891 130.00 | 730 082.00 | | 891 130.00 |
EE Grand total (I to V) | 1 652 591.00 | 1 481 677.00 | | 1 652 591.00 |
EG Accrued income and payables due within one year | 502 404.00 | 468 857.00 | | 502 404.00 |
| |
| 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 | 1 525 579.00 | | 613 342.00 | 1 525 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | 539 552.00 | 1 599 369.00 | |
IO DECREASES Total including other intangible assets | | | 67 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 552.00 | 1 528 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 784.00 | | | 67 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 210.00 | | 613 325.00 | 1 455 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 16.00 | 2 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 285.00 | 194 654.00 | 252 739.00 | 860 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 367.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 113.00 | 194 287.00 | 252 739.00 | 858 113.00 |
| |
| 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 | 99 321.00 | 99 321.00 | | 99 321.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 53 620.00 | 53 620.00 | | 53 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 694 698.00 | 694 698.00 | | 694 698.00 |
VA Doubtful or disputed receivables | 80 118.00 | 80 118.00 | | 80 118.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VC Group and associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 18 400.00 | 18 400.00 | | 18 400.00 |
VH Loans with a maturity of more than one year at origin | 490 113.00 | 101 388.00 | 306 005.00 | 490 113.00 |
VI Group and Associates | 80 501.00 | 80 501.00 | | 80 501.00 |
VJ Loans taken out during the year | 426 920.00 | | | 426 920.00 |
VK Loans repaid during the year | 293 079.00 | | | 293 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 308.00 | 54 308.00 | | 54 308.00 |
VS Prepaid expenses | 28 271.00 | 28 271.00 | | 28 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 974.00 | 866 974.00 | | 866 974.00 |
VW VAT | 147 058.00 | 147 058.00 | | 147 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 129.00 | 502 403.00 | 306 005.00 | 891 129.00 |
