| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AH Goodwill | 331 800.00 | | 331 800.00 | 331 800.00 |
AJ Other Intangible Assets | 6 210.00 | 1 833.00 | 4 377.00 | 6 210.00 |
AN Land | 148 272.00 | | 148 272.00 | 148 272.00 |
AP Buildings | 1 202 425.00 | 370 090.00 | 832 335.00 | 1 202 425.00 |
AR Technical installations, industrial equipment and tools | 176 430.00 | 159 222.00 | 17 208.00 | 176 430.00 |
AT Other tangible assets | 1 109 156.00 | 424 644.00 | 684 512.00 | 1 109 156.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 985 935.00 | 959 848.00 | 2 026 087.00 | 2 985 935.00 |
BT Goods | 153 437.00 | | 153 437.00 | 153 437.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 379 849.00 | 4 716.00 | 375 133.00 | 379 849.00 |
BZ Other receivables | 10 967.00 | | 10 967.00 | 10 967.00 |
CD Marketable securities | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 307 792.00 | | 307 792.00 | 307 792.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 922 321.00 | 4 716.00 | 917 605.00 | 922 321.00 |
CO Grand total (0 to V) | 3 908 256.00 | 964 564.00 | 2 943 692.00 | 3 908 256.00 |
CU Other investments | 6 382.00 | | 6 382.00 | 6 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 721.00 | | | 721.00 |
DD Legal reserve (1) | 35 200.00 | | | 35 200.00 |
DG Other reserves | 388 590.00 | | | 388 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 690.00 | | | 201 690.00 |
DL TOTAL (I) | 978 201.00 | | | 978 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 404.00 | | | 1 393 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | | | 8 390.00 |
DX Trade payables and related accounts | 101 455.00 | | | 101 455.00 |
DY Tax and social security liabilities | 208 653.00 | | | 208 653.00 |
EA Other liabilities | 242 930.00 | | | 242 930.00 |
EB Prepaid income (2) | 10 658.00 | | | 10 658.00 |
EC TOTAL (IV) | 1 965 491.00 | | | 1 965 491.00 |
EE Grand total (I to V) | 2 943 692.00 | | | 2 943 692.00 |
EG Accrued income and payables due within one year | 771 559.00 | | | 771 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820 335.00 | 157 376.00 | 17 863.00 | 820 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 225.00 | 296.00 | 2 629.00 | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 110.00 | 157 080.00 | 15 234.00 | 812 110.00 |
| |
| 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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8B Suppliers and Related Accounts | 101 455.00 | 101 455.00 | | 101 455.00 |
8D Social Security and Other Social Organizations | 208 653.00 | 208 653.00 | | 208 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 930.00 | 242 930.00 | | 242 930.00 |
8L Deferred income | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 393 404.00 | 199 472.00 | 716 676.00 | 1 393 404.00 |
VS Prepaid expenses | 401 283.00 | 401 283.00 | | 401 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 483.00 | 401 283.00 | 1 200.00 | 402 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 491.00 | 771 559.00 | 716 676.00 | 1 965 491.00 |
