| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 248.00 | 108 470.00 | 11 778.00 | 120 248.00 |
AH Goodwill | 1 478 755.00 | | 1 478 755.00 | 1 478 755.00 |
AP Buildings | 1 469 065.00 | 638 218.00 | 830 847.00 | 1 469 065.00 |
AR Technical installations, industrial equipment and tools | 4 387 757.00 | 3 927 999.00 | 459 758.00 | 4 387 757.00 |
AT Other tangible assets | 184 653.00 | 86 628.00 | 98 026.00 | 184 653.00 |
BB Receivables related to investments | 104 673.00 | | 104 673.00 | 104 673.00 |
BD Other fixed assets | 38 234.00 | | 38 234.00 | 38 234.00 |
BH Other financial assets | 44 822.00 | | 44 822.00 | 44 822.00 |
BJ TOTAL (I) | 8 237 982.00 | 4 761 314.00 | 3 476 669.00 | 8 237 982.00 |
BX Customers and related accounts | 447 444.00 | | 447 444.00 | 447 444.00 |
BZ Other receivables | 266 664.00 | | 266 664.00 | 266 664.00 |
CD Marketable securities | 300 701.00 | | 300 701.00 | 300 701.00 |
CF Cash and cash equivalents | 222 383.00 | | 222 383.00 | 222 383.00 |
CH Prepaid expenses | 96 675.00 | | 96 675.00 | 96 675.00 |
CJ TOTAL (II) | 1 333 866.00 | | 1 333 866.00 | 1 333 866.00 |
CO Grand total (0 to V) | 9 571 849.00 | 4 761 314.00 | 4 810 535.00 | 9 571 849.00 |
CU Other investments | 409 776.00 | | 409 776.00 | 409 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 620.00 | 10 050.00 | | 10 620.00 |
DB Share, merger, contribution premiums, etc. | 373 570.00 | 224 140.00 | | 373 570.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DH Retained earnings | 1 293 397.00 | 1 279 886.00 | | 1 293 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 462.00 | 213 511.00 | | 383 462.00 |
DL TOTAL (I) | 2 061 969.00 | 1 728 506.00 | | 2 061 969.00 |
DP Provisions for Risks | 23 081.00 | 27 210.00 | | 23 081.00 |
DR TOTAL (IV) | 23 081.00 | 27 210.00 | | 23 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 907.00 | 2 400 715.00 | | 2 078 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 294.00 | 27 141.00 | | 45 294.00 |
DX Trade payables and related accounts | 148 792.00 | 163 115.00 | | 148 792.00 |
DY Tax and social security liabilities | 326 143.00 | 280 334.00 | | 326 143.00 |
EA Other liabilities | 126 350.00 | 123 394.00 | | 126 350.00 |
EC TOTAL (IV) | 2 725 485.00 | 2 994 699.00 | | 2 725 485.00 |
EE Grand total (I to V) | 4 810 535.00 | 4 750 416.00 | | 4 810 535.00 |
EG Accrued income and payables due within one year | 1 153 466.00 | | | 1 153 466.00 |
| |
| 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 | 27 210.00 | | 4 129.00 | 27 210.00 |
7C Grand total | 27 210.00 | | 4 129.00 | 27 210.00 |
| |
| 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 | 45 294.00 | 45 294.00 | | 45 294.00 |
8C Staff and Related Accounts | 148 792.00 | 148 792.00 | | 148 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 350.00 | 126 350.00 | | 126 350.00 |
VG Loans with a maturity of up to one year at origin | 2 078 907.00 | 506 888.00 | 1 465 035.00 | 2 078 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 143.00 | 326 143.00 | | 326 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 277.00 | 915 456.00 | 44 821.00 | 960 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 485.00 | 1 153 466.00 | 1 465 035.00 | 2 725 485.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
