| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 96 288.00 | | 96 288.00 | 96 288.00 |
AP Buildings | 20 587.00 | 8 621.00 | 11 966.00 | 20 587.00 |
AR Technical installations, industrial equipment and tools | 103 511.00 | 91 443.00 | 12 068.00 | 103 511.00 |
AT Other tangible assets | 94 055.00 | 57 781.00 | 36 273.00 | 94 055.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 319 504.00 | 160 082.00 | 159 421.00 | 319 504.00 |
BT Goods | 80 896.00 | | 80 896.00 | 80 896.00 |
BX Customers and related accounts | 59 220.00 | 6 164.00 | 53 056.00 | 59 220.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CD Marketable securities | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 26 056.00 | | 26 056.00 | 26 056.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 234 126.00 | 6 164.00 | 227 962.00 | 234 126.00 |
CO Grand total (0 to V) | 553 631.00 | 166 247.00 | 387 383.00 | 553 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 155 528.00 | | | 155 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 172 299.00 | | | 172 299.00 |
DU Loans and Debts from Credit Institutions (3) | 59 113.00 | | | 59 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 460.00 | | | 48 460.00 |
DX Trade payables and related accounts | 54 777.00 | | | 54 777.00 |
DY Tax and social security liabilities | 52 732.00 | | | 52 732.00 |
EC TOTAL (IV) | 215 083.00 | | | 215 083.00 |
EE Grand total (I to V) | 387 383.00 | | | 387 383.00 |
EG Accrued income and payables due within one year | 147 190.00 | | | 147 190.00 |
| |
| 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 | 317 248.00 | | | 317 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826.00 | |
I4 DECREASES Grand Total | | | 319 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 901.00 | | | 215 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 409.00 | 18 674.00 | | 141 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 173.00 | 18 674.00 | | 139 173.00 |
| |
| 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 | 48 157.00 | 16 053.00 | 32 104.00 | 48 157.00 |
8B Suppliers and Related Accounts | 54 778.00 | 54 778.00 | | 54 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 2 628.00 | | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 59 113.00 | 23 324.00 | 35 789.00 | 59 113.00 |
VJ Loans taken out during the year | 29 974.00 | | | 29 974.00 |
VK Loans repaid during the year | 20 798.00 | | | 20 798.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 801.00 | 92 173.00 | 2 628.00 | 94 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 084.00 | 147 191.00 | 67 893.00 | 215 084.00 |
