| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 125 916.00 | | 125 916.00 | 125 916.00 |
AP Buildings | 78 688.00 | 77 083.00 | 1 605.00 | 78 688.00 |
AR Technical installations, industrial equipment and tools | 21 753.00 | 21 616.00 | 137.00 | 21 753.00 |
AT Other tangible assets | 65 428.00 | 50 355.00 | 15 073.00 | 65 428.00 |
BF Loans | 26 306.00 | | 26 306.00 | 26 306.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 335 474.00 | 149 447.00 | 186 026.00 | 335 474.00 |
BL Raw materials, supplies | 11 787.00 | | 11 787.00 | 11 787.00 |
BT Goods | 8 929.00 | | 8 929.00 | 8 929.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 256 071.00 | | 256 071.00 | 256 071.00 |
CD Marketable securities | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 18 680.00 | | 18 680.00 | 18 680.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 301 976.00 | | 301 976.00 | 301 976.00 |
CO Grand total (0 to V) | 637 450.00 | 149 447.00 | 488 002.00 | 637 450.00 |
CU Other investments | 15 383.00 | | 15 383.00 | 15 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 024.00 | 253 121.00 | | 262 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | 8 904.00 | | 6 008.00 |
DL TOTAL (I) | 276 417.00 | 270 409.00 | | 276 417.00 |
DU Loans and Debts from Credit Institutions (3) | 50 322.00 | 45 855.00 | | 50 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 85 036.00 | 94 443.00 | | 85 036.00 |
DY Tax and social security liabilities | 24 268.00 | 21 693.00 | | 24 268.00 |
EA Other liabilities | 51 894.00 | 41 616.00 | | 51 894.00 |
EC TOTAL (IV) | 211 585.00 | 203 672.00 | | 211 585.00 |
EE Grand total (I to V) | 488 002.00 | 474 082.00 | | 488 002.00 |
EG Accrued income and payables due within one year | 199 561.00 | 183 938.00 | | 199 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 476.00 | 18 644.00 | | 22 476.00 |
| |
| 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 | 335 474.00 | | | 335 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 295.00 | |
I4 DECREASES Grand Total | | | 335 474.00 | |
IO DECREASES Total including other intangible assets | | | 126 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 310.00 | | | 126 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 869.00 | | | 165 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 295.00 | | | 43 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 868.00 | 6 579.00 | | 142 868.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 475.00 | 6 579.00 | | 142 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 85 036.00 | 85 036.00 | | 85 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 894.00 | 51 894.00 | | 51 894.00 |
UP Loans | 26 306.00 | | | 26 306.00 |
UT Other financial assets | 1 606.00 | | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 22 476.00 | 22 476.00 | | 22 476.00 |
VH Loans with a maturity of more than one year at origin | 27 846.00 | 15 822.00 | 12 024.00 | 27 846.00 |
VJ Loans taken out during the year | 10 225.00 | | | 10 225.00 |
VK Loans repaid during the year | 9 590.00 | | | 9 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 071.00 | | | 256 071.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 613.00 | 259 701.00 | 27 912.00 | 287 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 585.00 | 199 561.00 | 12 024.00 | 211 585.00 |
