| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 550.00 | 635.00 | 16 915.00 | 17 550.00 |
AH Goodwill | 216 860.00 | | 216 860.00 | 216 860.00 |
AN Land | 10 745.00 | 4 423.00 | 6 322.00 | 10 745.00 |
AP Buildings | 412 497.00 | 63 164.00 | 349 333.00 | 412 497.00 |
AR Technical installations, industrial equipment and tools | 274 418.00 | 211 346.00 | 63 073.00 | 274 418.00 |
AT Other tangible assets | 574 229.00 | 291 235.00 | 282 994.00 | 574 229.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 1 525 987.00 | 570 802.00 | 955 185.00 | 1 525 987.00 |
BZ Other receivables | 59 647.00 | | 59 647.00 | 59 647.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 320 481.00 | | 320 481.00 | 320 481.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 445 722.00 | | 445 722.00 | 445 722.00 |
CO Grand total (0 to V) | 1 971 709.00 | 570 802.00 | 1 400 907.00 | 1 971 709.00 |
CP Shares due in less than one year | 1 496.00 | | | 1 496.00 |
CU Other investments | 18 192.00 | | 18 192.00 | 18 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 676 055.00 | 532 398.00 | | 676 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | 143 657.00 | | 9 274.00 |
DL TOTAL (I) | 693 729.00 | 684 455.00 | | 693 729.00 |
DU Loans and Debts from Credit Institutions (3) | 558 583.00 | 579 781.00 | | 558 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 522.00 | 62 322.00 | | 53 522.00 |
DW Advances and down payments received on current orders | 13 419.00 | | | 13 419.00 |
DX Trade payables and related accounts | 34 310.00 | 55 018.00 | | 34 310.00 |
DY Tax and social security liabilities | 12 136.00 | 6 847.00 | | 12 136.00 |
DZ Fixed asset liabilities and related accounts | 35 208.00 | 4 929.00 | | 35 208.00 |
EC TOTAL (IV) | 707 178.00 | 708 898.00 | | 707 178.00 |
EE Grand total (I to V) | 1 400 907.00 | 1 393 353.00 | | 1 400 907.00 |
EG Accrued income and payables due within one year | 227 204.00 | 626 720.00 | | 227 204.00 |
EI Including equity loans | 53 522.00 | | | 53 522.00 |
| |
| 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 | 1 492 412.00 | | 33 575.00 | 1 492 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 688.00 | |
I4 DECREASES Grand Total | | | 1 525 987.00 | |
IO DECREASES Total including other intangible assets | | | 234 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 860.00 | | 2 550.00 | 231 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 056.00 | | 30 833.00 | 1 241 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 496.00 | | 192.00 | 19 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 885.00 | 85 917.00 | | 484 885.00 |
PE DEPRECIATION Total including other intangible assets | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 484 885.00 | 85 282.00 | | 484 885.00 |
| |
| 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 | 34 310.00 | 34 310.00 | | 34 310.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 208.00 | 35 208.00 | | 35 208.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VH Loans with a maturity of more than one year at origin | 558 583.00 | 92 028.00 | 270 695.00 | 558 583.00 |
VI Group and Associates | 53 522.00 | 53 522.00 | | 53 522.00 |
VK Loans repaid during the year | 35 523.00 | | | 35 523.00 |
VM Income taxes | 17 967.00 | 17 967.00 | | 17 967.00 |
VP Miscellaneous | 20 199.00 | 20 199.00 | | 20 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
VS Prepaid expenses | 15 593.00 | 15 593.00 | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 737.00 | 76 737.00 | | 76 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 759.00 | 227 204.00 | 270 695.00 | 693 759.00 |
