| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 6 980.00 | | 6 980.00 |
AH Goodwill | 777 132.00 | | 777 132.00 | 777 132.00 |
AN Land | 40 209.00 | 40 209.00 | | 40 209.00 |
AR Technical installations, industrial equipment and tools | 747 515.00 | 544 208.00 | 203 307.00 | 747 515.00 |
AT Other tangible assets | 457 819.00 | 263 061.00 | 194 758.00 | 457 819.00 |
BH Other financial assets | 113 329.00 | 11 000.00 | 102 329.00 | 113 329.00 |
BJ TOTAL (I) | 2 142 987.00 | 865 458.00 | 1 277 528.00 | 2 142 987.00 |
BL Raw materials, supplies | 56 683.00 | | 56 683.00 | 56 683.00 |
BX Customers and related accounts | 1 702 644.00 | 40 634.00 | 1 662 010.00 | 1 702 644.00 |
BZ Other receivables | 122 011.00 | | 122 011.00 | 122 011.00 |
CD Marketable securities | 104 049.00 | | 104 049.00 | 104 049.00 |
CF Cash and cash equivalents | 1 819 038.00 | | 1 819 038.00 | 1 819 038.00 |
CJ TOTAL (II) | 3 804 427.00 | 40 634.00 | 3 763 793.00 | 3 804 427.00 |
CO Grand total (0 to V) | 5 947 415.00 | 906 093.00 | 5 041 322.00 | 5 947 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | | | 1 408 000.00 |
DD Legal reserve (1) | 66 364.00 | | | 66 364.00 |
DG Other reserves | 1 130 231.00 | | | 1 130 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 134.00 | | | 827 134.00 |
DL TOTAL (I) | 3 431 730.00 | | | 3 431 730.00 |
DU Loans and Debts from Credit Institutions (3) | 160 657.00 | | | 160 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 046.00 | | | 431 046.00 |
DX Trade payables and related accounts | 415 205.00 | | | 415 205.00 |
DY Tax and social security liabilities | 567 213.00 | | | 567 213.00 |
EA Other liabilities | 35 468.00 | | | 35 468.00 |
EC TOTAL (IV) | 1 609 591.00 | | | 1 609 591.00 |
EE Grand total (I to V) | 5 041 322.00 | | | 5 041 322.00 |
EG Accrued income and payables due within one year | 1 554 449.00 | | | 1 554 449.00 |
| |
| 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 | 1 885 957.00 | | 297 806.00 | 1 885 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 330.00 | |
I4 DECREASES Grand Total | | 40 774.00 | 2 142 988.00 | |
IO DECREASES Total including other intangible assets | | 6 034.00 | 784 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 740.00 | 1 245 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 147.00 | | | 790 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 766.00 | | 297 520.00 | 982 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 045.00 | | 285.00 | 113 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 524.00 | 171 835.00 | 39 899.00 | 722 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 373.00 | 6 641.00 | 6 034.00 | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 151.00 | 165 193.00 | 33 865.00 | 716 151.00 |
| |
| 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 | 403 047.00 | 403 047.00 | | 403 047.00 |
8B Suppliers and Related Accounts | 415 206.00 | 415 206.00 | | 415 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 468.00 | 63 468.00 | | 63 468.00 |
UT Other financial assets | 113 330.00 | | 113 330.00 | 113 330.00 |
UX Other trade receivables | 1 702 645.00 | 1 702 645.00 | | 1 702 645.00 |
VH Loans with a maturity of more than one year at origin | 160 658.00 | 105 515.00 | 55 143.00 | 160 658.00 |
VJ Loans taken out during the year | 167 312.00 | | | 167 312.00 |
VK Loans repaid during the year | 302 415.00 | | | 302 415.00 |
VP Miscellaneous | 122 012.00 | 122 012.00 | | 122 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 213.00 | 567 213.00 | | 567 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 987.00 | 1 824 657.00 | 113 330.00 | 1 937 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 592.00 | 1 554 449.00 | 55 143.00 | 1 609 592.00 |
