| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 552 575.00 | | 552 575.00 | 552 575.00 |
AJ Other Intangible Assets | 26 962.00 | 18 292.00 | 8 670.00 | 26 962.00 |
AP Buildings | 747 262.00 | 412 464.00 | 334 798.00 | 747 262.00 |
AR Technical installations, industrial equipment and tools | 752 676.00 | 589 185.00 | 163 491.00 | 752 676.00 |
AT Other tangible assets | 317 823.00 | 219 457.00 | 98 366.00 | 317 823.00 |
BB Receivables related to investments | 24 229.00 | | 24 229.00 | 24 229.00 |
BD Other fixed assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BH Other financial assets | 17 743.00 | | 17 743.00 | 17 743.00 |
BJ TOTAL (I) | 2 542 630.00 | 1 240 898.00 | 1 301 732.00 | 2 542 630.00 |
BT Goods | 529 550.00 | 87 894.00 | 441 657.00 | 529 550.00 |
BV Advances and down payments on orders | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 16 838.00 | | 16 838.00 | 16 838.00 |
BZ Other receivables | 36 641.00 | | 36 641.00 | 36 641.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 429 798.00 | | 429 798.00 | 429 798.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 1 033 844.00 | 87 894.00 | 945 950.00 | 1 033 844.00 |
CO Grand total (0 to V) | 3 576 474.00 | 1 328 792.00 | 2 247 682.00 | 3 576 474.00 |
CU Other investments | 80 223.00 | 1 500.00 | 78 723.00 | 80 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 511.00 | 88 511.00 | | 88 511.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 827 790.00 | 875 402.00 | | 827 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 258.00 | -47 612.00 | | 49 258.00 |
DL TOTAL (I) | 974 410.00 | 925 152.00 | | 974 410.00 |
DU Loans and Debts from Credit Institutions (3) | 716 305.00 | 912 800.00 | | 716 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 4 377.00 | | 4 285.00 |
DX Trade payables and related accounts | 378 471.00 | 241 949.00 | | 378 471.00 |
DY Tax and social security liabilities | 141 427.00 | 130 450.00 | | 141 427.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
EA Other liabilities | 30 941.00 | 30 207.00 | | 30 941.00 |
EC TOTAL (IV) | 1 273 273.00 | 1 321 626.00 | | 1 273 273.00 |
EE Grand total (I to V) | 2 247 682.00 | 2 246 778.00 | | 2 247 682.00 |
EG Accrued income and payables due within one year | 528 792.00 | 934 142.00 | | 528 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | 892.00 | | 1 051.00 |
| |
| 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 | 2 538 039.00 | | 60 957.00 | 2 538 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 832.00 | |
I4 DECREASES Grand Total | | 56 366.00 | 2 542 630.00 | |
IO DECREASES Total including other intangible assets | | 5 632.00 | 587 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 734.00 | 1 817 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 865.00 | | 11 804.00 | 580 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 571.00 | | 26 924.00 | 1 841 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 603.00 | | 22 229.00 | 115 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 769.00 | 86 995.00 | 56 366.00 | 1 208 769.00 |
PE DEPRECIATION Total including other intangible assets | 20 465.00 | 3 459.00 | 5 632.00 | 20 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 303.00 | 83 536.00 | 50 734.00 | 1 188 303.00 |
| |
| 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 | 378 471.00 | 378 471.00 | | 378 471.00 |
8D Social Security and Other Social Organizations | 141 427.00 | 141 427.00 | | 141 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 226.00 | 35 226.00 | | 35 226.00 |
UL Receivables related to investments | 24 229.00 | | 24 229.00 | 24 229.00 |
UT Other financial assets | 17 743.00 | | 17 743.00 | 17 743.00 |
UX Other trade receivables | 16 838.00 | 16 838.00 | | 16 838.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 715 253.00 | 186 461.00 | 526 425.00 | 715 253.00 |
VK Loans repaid during the year | 195 587.00 | | | 195 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 641.00 | 36 641.00 | | 36 641.00 |
VS Prepaid expenses | 16 122.00 | 16 122.00 | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 573.00 | 69 601.00 | 41 972.00 | 111 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 273.00 | 744 480.00 | 526 425.00 | 1 273 273.00 |
