| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 714.00 | 12 531.00 | 182.00 | 12 714.00 |
AH Goodwill | 209 489.00 | | 209 489.00 | 209 489.00 |
AN Land | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 76 728.00 | 46 195.00 | 30 532.00 | 76 728.00 |
AR Technical installations, industrial equipment and tools | 116 016.00 | 109 108.00 | 6 908.00 | 116 016.00 |
AT Other tangible assets | 174 098.00 | 156 237.00 | 17 860.00 | 174 098.00 |
BD Other fixed assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 614 098.00 | 324 072.00 | 290 025.00 | 614 098.00 |
BL Raw materials, supplies | 55 880.00 | | 55 880.00 | 55 880.00 |
BP Services in progress | 24 783.00 | | 24 783.00 | 24 783.00 |
BX Customers and related accounts | 939 827.00 | 12 108.00 | 927 719.00 | 939 827.00 |
BZ Other receivables | 41 220.00 | | 41 220.00 | 41 220.00 |
CD Marketable securities | 50 000.00 | 5 774.00 | 44 225.00 | 50 000.00 |
CF Cash and cash equivalents | 1 202 776.00 | | 1 202 776.00 | 1 202 776.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 2 316 388.00 | 17 882.00 | 2 298 506.00 | 2 316 388.00 |
CO Grand total (0 to V) | 2 930 486.00 | 341 955.00 | 2 588 531.00 | 2 930 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 800.00 | | | 286 800.00 |
DB Share, merger, contribution premiums, etc. | 745 650.00 | | | 745 650.00 |
DD Legal reserve (1) | 28 680.00 | | | 28 680.00 |
DE Statutory or contractual reserves | 281 389.00 | | | 281 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 622.00 | | | 316 622.00 |
DK Regulated provisions | 53 156.00 | | | 53 156.00 |
DL TOTAL (I) | 1 712 298.00 | | | 1 712 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 519.00 | | | 393 519.00 |
DX Trade payables and related accounts | 296 435.00 | | | 296 435.00 |
DY Tax and social security liabilities | 164 918.00 | | | 164 918.00 |
EA Other liabilities | 21 359.00 | | | 21 359.00 |
EC TOTAL (IV) | 876 232.00 | | | 876 232.00 |
EE Grand total (I to V) | 2 588 531.00 | | | 2 588 531.00 |
EG Accrued income and payables due within one year | 876 232.00 | | | 876 232.00 |
| |
| 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 | 604 167.00 | 16 583.00 | | 604 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | 6 653.00 | 614 098.00 | |
IO DECREASES Total including other intangible assets | | | 222 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 381 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 204.00 | | | 222 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 396.00 | 8 582.00 | | 379 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | 8 001.00 | | 2 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 577.00 | 20 149.00 | 6 653.00 | 310 577.00 |
PE DEPRECIATION Total including other intangible assets | 11 773.00 | 758.00 | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 803.00 | 19 391.00 | 6 653.00 | 298 803.00 |
| |
| 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 | 296 436.00 | 296 436.00 | | 296 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 878.00 | 414 878.00 | | 414 878.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 149.00 | 982 949.00 | 8 200.00 | 991 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 233.00 | 876 233.00 | | 876 233.00 |
