| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 608 368.00 | | 608 368.00 | 608 368.00 |
AP Buildings | 99 164.00 | 99 164.00 | | 99 164.00 |
AR Technical installations, industrial equipment and tools | 137 174.00 | 131 721.00 | 5 452.00 | 137 174.00 |
AT Other tangible assets | 124 715.00 | 96 807.00 | 27 908.00 | 124 715.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 970 061.00 | 328 052.00 | 642 008.00 | 970 061.00 |
BT Goods | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 34 292.00 | | 34 292.00 | 34 292.00 |
BZ Other receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 79 711.00 | | 79 711.00 | 79 711.00 |
CO Grand total (0 to V) | 1 049 772.00 | 328 052.00 | 721 719.00 | 1 049 772.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 670.00 | | | 18 670.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 253.00 | | | 51 253.00 |
DH Retained earnings | 246 785.00 | | | 246 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 255.00 | | | 22 255.00 |
DL TOTAL (I) | 355 465.00 | | | 355 465.00 |
DU Loans and Debts from Credit Institutions (3) | 161 709.00 | | | 161 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 977.00 | | | 30 977.00 |
DX Trade payables and related accounts | 112 233.00 | | | 112 233.00 |
DY Tax and social security liabilities | 59 825.00 | | | 59 825.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 366 254.00 | | | 366 254.00 |
EE Grand total (I to V) | 721 719.00 | | | 721 719.00 |
EG Accrued income and payables due within one year | 272 409.00 | | | 272 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 403.00 | | | 15 403.00 |
| |
| 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 | 966 811.00 | | | 966 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 970 062.00 | |
IO DECREASES Total including other intangible assets | | | 608 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 727.00 | | | 608 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 804.00 | | | 357 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 025.00 | 11 028.00 | | 317 025.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 666.00 | 11 028.00 | | 316 666.00 |
| |
| 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 | 112 234.00 | 112 234.00 | | 112 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 487.00 | 32 487.00 | | 32 487.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 15 404.00 | 15 404.00 | | 15 404.00 |
VH Loans with a maturity of more than one year at origin | 146 305.00 | 52 460.00 | 93 846.00 | 146 305.00 |
VK Loans repaid during the year | 51 139.00 | | | 51 139.00 |
VS Prepaid expenses | 7 327.00 | | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 825.00 | 58 795.00 | 30.00 | 58 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 255.00 | 272 410.00 | 93 846.00 | 366 255.00 |
