| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 352.00 | 28 352.00 | | 28 352.00 |
AH Goodwill | 463 047.00 | | 463 047.00 | 463 047.00 |
AR Technical installations, industrial equipment and tools | 65 783.00 | 60 968.00 | 4 815.00 | 65 783.00 |
AT Other tangible assets | 755 645.00 | 544 450.00 | 211 195.00 | 755 645.00 |
AV Fixed assets in progress | 27 558.00 | | 27 558.00 | 27 558.00 |
BF Loans | 37 829.00 | | 37 829.00 | 37 829.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 1 402 024.00 | 637 976.00 | 764 047.00 | 1 402 024.00 |
BT Goods | 264 381.00 | | 264 381.00 | 264 381.00 |
BX Customers and related accounts | 705 161.00 | 42 051.00 | 663 109.00 | 705 161.00 |
BZ Other receivables | 799 594.00 | | 799 594.00 | 799 594.00 |
CF Cash and cash equivalents | 348 367.00 | | 348 367.00 | 348 367.00 |
CH Prepaid expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
CJ TOTAL (II) | 2 145 760.00 | 42 051.00 | 2 103 708.00 | 2 145 760.00 |
CO Grand total (0 to V) | 3 547 784.00 | 680 028.00 | 2 867 756.00 | 3 547 784.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 776 417.00 | | | 776 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 883.00 | | | 236 883.00 |
DL TOTAL (I) | 1 066 101.00 | | | 1 066 101.00 |
DU Loans and Debts from Credit Institutions (3) | 153 095.00 | | | 153 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 066.00 | | | 275 066.00 |
DX Trade payables and related accounts | 721 041.00 | | | 721 041.00 |
DY Tax and social security liabilities | 186 308.00 | | | 186 308.00 |
EA Other liabilities | 466 141.00 | | | 466 141.00 |
EC TOTAL (IV) | 1 801 654.00 | | | 1 801 654.00 |
EE Grand total (I to V) | 2 867 756.00 | | | 2 867 756.00 |
EG Accrued income and payables due within one year | 1 712 768.00 | | | 1 712 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 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 | 1 424 171.00 | | | 1 424 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 470.00 | | | 36 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 431.00 | |
I4 DECREASES Grand Total | | | 1 402 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 205.00 | |
IO DECREASES Total including other intangible assets | | | 28 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 353.00 | | | 28 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 469.00 | | | 853 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 832.00 | | | 42 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 080.00 | 95 474.00 | 180 578.00 | 723 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 470.00 | | 32 265.00 | 36 470.00 |
PE DEPRECIATION Total including other intangible assets | 28 353.00 | | | 28 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 258.00 | 95 474.00 | 148 313.00 | 658 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 741 209.00 | 741 209.00 | | 741 209.00 |
UP Loans | 37 829.00 | 9 100.00 | | 37 829.00 |
UT Other financial assets | 2 568.00 | | | 2 568.00 |
VK Loans repaid during the year | 76 675.00 | | | 76 675.00 |
VP Miscellaneous | 12 965.00 | | | 12 965.00 |
VS Prepaid expenses | 28 255.00 | | | 28 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 408.00 | 1 542 111.00 | 31 297.00 | 1 573 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 654.00 | 1 712 769.00 | 88 886.00 | 1 801 654.00 |
