| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 143.00 | 3 653.00 | 489.00 | 4 143.00 |
AR Technical installations, industrial equipment and tools | 24 102.00 | 12 254.00 | 11 847.00 | 24 102.00 |
AT Other tangible assets | 73 056.00 | 41 391.00 | 31 665.00 | 73 056.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 24 644.00 | | 24 644.00 | 24 644.00 |
BJ TOTAL (I) | 126 093.00 | 57 299.00 | 68 793.00 | 126 093.00 |
BT Goods | 252 522.00 | | 252 522.00 | 252 522.00 |
BX Customers and related accounts | 604 448.00 | 46 470.00 | 557 977.00 | 604 448.00 |
BZ Other receivables | 38 551.00 | | 38 551.00 | 38 551.00 |
CD Marketable securities | 372 550.00 | | 372 550.00 | 372 550.00 |
CF Cash and cash equivalents | 296 168.00 | | 296 168.00 | 296 168.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 1 567 687.00 | 46 470.00 | 1 521 217.00 | 1 567 687.00 |
CO Grand total (0 to V) | 1 693 781.00 | 103 770.00 | 1 590 011.00 | 1 693 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 745 304.00 | | | 745 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 883.00 | | | 243 883.00 |
DL TOTAL (I) | 1 080 588.00 | | | 1 080 588.00 |
DP Provisions for Risks | 58 760.00 | | | 58 760.00 |
DR TOTAL (IV) | 58 760.00 | | | 58 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 199.00 | | | 66 199.00 |
DX Trade payables and related accounts | 263 372.00 | | | 263 372.00 |
DY Tax and social security liabilities | 89 589.00 | | | 89 589.00 |
EA Other liabilities | 8 529.00 | | | 8 529.00 |
EB Prepaid income (2) | 22 972.00 | | | 22 972.00 |
EC TOTAL (IV) | 450 662.00 | | | 450 662.00 |
EE Grand total (I to V) | 1 590 011.00 | | | 1 590 011.00 |
EG Accrued income and payables due within one year | 450 662.00 | | | 450 662.00 |
| |
| 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 | 187 362.00 | | | 187 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | | | 126 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 485.00 | | | 3 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 526.00 | | | 172 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 352.00 | | | 11 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 679.00 | 28 180.00 | 104 560.00 | 133 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 169.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 194.00 | 28 011.00 | 104 560.00 | 130 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 901.00 | 51 859.00 | | 6 901.00 |
7C Grand total | 6 901.00 | 51 859.00 | | 6 901.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 263 373.00 | 263 373.00 | | 263 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 728.00 | 74 728.00 | | 74 728.00 |
8L Deferred income | 22 972.00 | 22 972.00 | | 22 972.00 |
UT Other financial assets | 24 645.00 | 24 645.00 | | 24 645.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 092.00 | 646 447.00 | 24 645.00 | 671 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 663.00 | 450 663.00 | | 450 663.00 |
