| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 742.00 | 40 545.00 | 24 196.00 | 64 742.00 |
AH Goodwill | 468 265.00 | | 468 265.00 | 468 265.00 |
AJ Other Intangible Assets | 11 568.00 | | 11 568.00 | 11 568.00 |
AR Technical installations, industrial equipment and tools | 52 087.00 | 40 080.00 | 12 006.00 | 52 087.00 |
AT Other tangible assets | 103 139.00 | 66 961.00 | 36 178.00 | 103 139.00 |
BH Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
BJ TOTAL (I) | 734 926.00 | 147 587.00 | 587 339.00 | 734 926.00 |
BX Customers and related accounts | 289 169.00 | 14 168.00 | 275 000.00 | 289 169.00 |
BZ Other receivables | 34 094.00 | | 34 094.00 | 34 094.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 43 167.00 | | 43 167.00 | 43 167.00 |
CJ TOTAL (II) | 369 420.00 | 14 168.00 | 355 251.00 | 369 420.00 |
CO Grand total (0 to V) | 1 104 347.00 | 161 756.00 | 942 591.00 | 1 104 347.00 |
CR Shares due in more than one year | 16 964.00 | | | 16 964.00 |
CU Other investments | 17 577.00 | | 17 577.00 | 17 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 73 500.00 | | | 73 500.00 |
DD Legal reserve (1) | 7 150.00 | | | 7 150.00 |
DG Other reserves | 168 365.00 | | | 168 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 188.00 | | | 47 188.00 |
DL TOTAL (I) | 367 704.00 | | | 367 704.00 |
DU Loans and Debts from Credit Institutions (3) | 258 525.00 | | | 258 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 401.00 | | | 67 401.00 |
DX Trade payables and related accounts | 66 625.00 | | | 66 625.00 |
DY Tax and social security liabilities | 182 334.00 | | | 182 334.00 |
EC TOTAL (IV) | 574 886.00 | | | 574 886.00 |
EE Grand total (I to V) | 942 591.00 | | | 942 591.00 |
EG Accrued income and payables due within one year | 438 807.00 | | | 438 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 421.00 | | | 53 421.00 |
| |
| 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 | 733 690.00 | | | 733 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 124.00 | |
I4 DECREASES Grand Total | | | 734 927.00 | |
IO DECREASES Total including other intangible assets | | | 76 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 028.00 | | | 75 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 542.00 | 80.00 | | 155 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 854.00 | | 80.00 | 34 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 455.00 | 25 703.00 | 59 570.00 | 181 455.00 |
PE DEPRECIATION Total including other intangible assets | 56 559.00 | 6 303.00 | 22 316.00 | 56 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 896.00 | 19 400.00 | 37 254.00 | 124 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 66 626.00 | 66 626.00 | | 66 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 401.00 | 67 401.00 | | 67 401.00 |
UT Other financial assets | 17 547.00 | | | 17 547.00 |
UX Other trade receivables | 34 095.00 | | | 34 095.00 |
VG Loans with a maturity of up to one year at origin | 53 421.00 | 53 421.00 | | 53 421.00 |
VH Loans with a maturity of more than one year at origin | 205 104.00 | 69 024.00 | 136 080.00 | 205 104.00 |
VK Loans repaid during the year | 79 407.00 | | | 79 407.00 |
VS Prepaid expenses | 43 167.00 | | | 43 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 978.00 | 349 466.00 | 34 511.00 | 383 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 887.00 | 438 807.00 | 136 080.00 | 574 887.00 |
