| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 894.00 | 84 419.00 | 10 474.00 | 94 894.00 |
AH Goodwill | 404 500.00 | | 404 500.00 | 404 500.00 |
AR Technical installations, industrial equipment and tools | 134 186.00 | 19 101.00 | 115 085.00 | 134 186.00 |
AT Other tangible assets | 267 683.00 | 143 671.00 | 124 011.00 | 267 683.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 919 366.00 | 247 192.00 | 672 173.00 | 919 366.00 |
BL Raw materials, supplies | 19 352.00 | | 19 352.00 | 19 352.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 537 205.00 | 28 684.00 | 508 520.00 | 537 205.00 |
BZ Other receivables | 81 441.00 | | 81 441.00 | 81 441.00 |
CF Cash and cash equivalents | 152 781.00 | | 152 781.00 | 152 781.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 797 501.00 | 28 684.00 | 768 816.00 | 797 501.00 |
CO Grand total (0 to V) | 1 716 868.00 | 275 877.00 | 1 440 990.00 | 1 716 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 491 041.00 | | | 491 041.00 |
DH Retained earnings | -176 905.00 | | | -176 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 551.00 | | | 136 551.00 |
DL TOTAL (I) | 523 287.00 | | | 523 287.00 |
DU Loans and Debts from Credit Institutions (3) | 84 629.00 | | | 84 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 013.00 | | | 78 013.00 |
DX Trade payables and related accounts | 513 464.00 | | | 513 464.00 |
DY Tax and social security liabilities | 217 984.00 | | | 217 984.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 894 647.00 | | | 894 647.00 |
EE Grand total (I to V) | 1 417 935.00 | | | 1 417 935.00 |
EG Accrued income and payables due within one year | 847 627.00 | | | 847 627.00 |
| |
| 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 | 753 325.00 | | | 753 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 102.00 | |
I4 DECREASES Grand Total | | | 817 567.00 | |
IO DECREASES Total including other intangible assets | | | 94 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 332.00 | | | 78 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 563.00 | | | 257 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | | 12 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 240.00 | 57 589.00 | | 188 240.00 |
PE DEPRECIATION Total including other intangible assets | 72 717.00 | 11 703.00 | | 72 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 523.00 | 45 886.00 | | 115 523.00 |
| |
| 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 | 513 465.00 | 513 465.00 | | 513 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 568.00 | 78 568.00 | | 78 568.00 |
VH Loans with a maturity of more than one year at origin | 84 630.00 | 37 610.00 | 47 020.00 | 84 630.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 34 078.00 | | | 34 078.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 051.00 | 621 949.00 | 18 102.00 | 640 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 647.00 | 847 628.00 | 47 020.00 | 894 647.00 |
