| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 987.00 | | 17 987.00 | 17 987.00 |
AP Buildings | 140 389.00 | 24 566.00 | 115 822.00 | 140 389.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 3 240.00 | 6.00 | 3 246.00 |
AT Other tangible assets | 557 772.00 | 338 151.00 | 219 620.00 | 557 772.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 995 321.00 | 365 958.00 | 629 363.00 | 995 321.00 |
BV Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 197 448.00 | | 197 448.00 | 197 448.00 |
BZ Other receivables | 735 705.00 | | 735 705.00 | 735 705.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 954 885.00 | | 954 885.00 | 954 885.00 |
CO Grand total (0 to V) | 1 950 207.00 | 365 958.00 | 1 584 249.00 | 1 950 207.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -504 156.00 | | | -504 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 652.00 | | | 788 652.00 |
DK Regulated provisions | 10 866.00 | | | 10 866.00 |
DL TOTAL (I) | 306 361.00 | | | 306 361.00 |
DU Loans and Debts from Credit Institutions (3) | 216 207.00 | | | 216 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 245.00 | | | 350 245.00 |
DX Trade payables and related accounts | 192 279.00 | | | 192 279.00 |
DY Tax and social security liabilities | 81 921.00 | | | 81 921.00 |
EA Other liabilities | 437 232.00 | | | 437 232.00 |
EC TOTAL (IV) | 1 277 887.00 | | | 1 277 887.00 |
EE Grand total (I to V) | 1 584 249.00 | | | 1 584 249.00 |
EG Accrued income and payables due within one year | 1 107 359.00 | | | 1 107 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 572.00 | | | 10 572.00 |
| |
| 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 | 991 522.00 | | 6 755.00 | 991 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 927.00 | |
I4 DECREASES Grand Total | | 2 955.00 | 995 322.00 | |
IO DECREASES Total including other intangible assets | | | 17 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 701 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 608.00 | | 6 755.00 | 697 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 927.00 | | | 275 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 006.00 | 71 907.00 | 2 955.00 | 297 006.00 |
PE DEPRECIATION Total including other intangible assets | | -1 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 006.00 | 71 907.00 | 2 955.00 | 297 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 503.00 | 1 364.00 | | 9 503.00 |
7C Grand total | 9 503.00 | 1 364.00 | | 9 503.00 |
UJ - Exceptional | | 1 364.00 | | |
| |
| 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 | 192 280.00 | 192 280.00 | | 192 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 478.00 | 787 478.00 | | 787 478.00 |
UT Other financial assets | 927.00 | | 9 271.00 | 927.00 |
UX Other trade receivables | 735 706.00 | 735 706.00 | | 735 706.00 |
VG Loans with a maturity of up to one year at origin | 10 572.00 | 10 572.00 | | 10 572.00 |
VH Loans with a maturity of more than one year at origin | 205 636.00 | 351 081.00 | 153 142.00 | 205 636.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 922.00 | 81 922.00 | | 81 922.00 |
VS Prepaid expenses | 12 016.00 | 12 016.00 | | 12 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 096.00 | 945 169.00 | 927.00 | 946 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 887.00 | 1 107 359.00 | 153 142.00 | 1 277 887.00 |
