| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 705.00 | 21 052.00 | 1 653.00 | 22 705.00 |
AH Goodwill | 596 475.00 | | 596 475.00 | 596 475.00 |
AT Other tangible assets | 805 515.00 | 566 886.00 | 238 628.00 | 805 515.00 |
BH Other financial assets | 44 503.00 | | 44 503.00 | 44 503.00 |
BJ TOTAL (I) | 1 469 199.00 | 587 939.00 | 881 259.00 | 1 469 199.00 |
BT Goods | 604 514.00 | 28 013.00 | 576 501.00 | 604 514.00 |
BX Customers and related accounts | 50 464.00 | 14 961.00 | 35 503.00 | 50 464.00 |
BZ Other receivables | 332 426.00 | | 332 426.00 | 332 426.00 |
CD Marketable securities | 45 761.00 | | 45 761.00 | 45 761.00 |
CF Cash and cash equivalents | 168 343.00 | | 168 343.00 | 168 343.00 |
CH Prepaid expenses | 83 783.00 | | 83 783.00 | 83 783.00 |
CJ TOTAL (II) | 1 285 290.00 | 42 974.00 | 1 242 317.00 | 1 285 290.00 |
CO Grand total (0 to V) | 2 754 489.00 | 630 913.00 | 2 123 576.00 | 2 754 489.00 |
CR Shares due in more than one year | 44 100.00 | | | 44 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 2 000 000.00 | | 1 700 000.00 |
DH Retained earnings | -813 741.00 | -918 105.00 | | -813 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | -195 636.00 | | 1 662.00 |
DL TOTAL (I) | 887 920.00 | 886 259.00 | | 887 920.00 |
DP Provisions for Risks | 7 800.00 | 4 943.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 4 943.00 | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 740 000.00 | | 390 000.00 |
DW Advances and down payments received on current orders | 955.00 | 955.00 | | 955.00 |
DX Trade payables and related accounts | 760 115.00 | 913 746.00 | | 760 115.00 |
DY Tax and social security liabilities | 74 405.00 | 94 453.00 | | 74 405.00 |
EA Other liabilities | 2 371.00 | 2 033.00 | | 2 371.00 |
EC TOTAL (IV) | 1 227 856.00 | 1 751 186.00 | | 1 227 856.00 |
EE Grand total (I to V) | 2 123 576.00 | 2 642 388.00 | | 2 123 576.00 |
| |
| 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 | 2 069 927.00 | | | 2 069 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 503.00 | |
I4 DECREASES Grand Total | | | 1 469 199.00 | |
IO DECREASES Total including other intangible assets | | | 22 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 704.00 | | | 22 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 409.00 | | | 885 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 084.00 | | | 60 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 618.00 | 83 422.00 | 21 100.00 | 525 618.00 |
PE DEPRECIATION Total including other intangible assets | 19 986.00 | 1 066.00 | | 19 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 633.00 | 82 356.00 | 21 100.00 | 505 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 943.00 | 7 800.00 | 4 942.00 | 4 943.00 |
6N Inventories and work in progress | 28 013.00 | | | 28 013.00 |
6T Receivables | 14 961.00 | | | 14 961.00 |
6X Other provisions for depreciation | 243 984.00 | | 243 985.00 | 243 984.00 |
7B Total provisions for depreciation | 286 958.00 | | 243 985.00 | 286 958.00 |
7C Grand total | 291 900.00 | 7 800.00 | 248 927.00 | 291 900.00 |
UE of which provisions and reversals: - Operating | | | 4 843.00 | |
UJ - Exceptional | | 7 800.00 | 243 985.00 | |
| |
| 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 | 760 115.00 | 760 115.00 | | 760 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 371.00 | 392 371.00 | | 392 371.00 |
UT Other financial assets | 44 503.00 | | | 44 503.00 |
VA Doubtful or disputed receivables | 50 464.00 | | | 50 464.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 426.00 | | | 332 426.00 |
VS Prepaid expenses | 83 783.00 | | | 83 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 176.00 | 422 566.00 | 88 609.00 | 511 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 901.00 | 1 226 901.00 | | 1 226 901.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
