| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 280.00 | 48 518.00 | 3 761.00 | 52 280.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 3 201.00 | 3 201.00 | | 3 201.00 |
AN Land | 783.00 | 359.00 | 424.00 | 783.00 |
AP Buildings | 84 458.00 | 53 132.00 | 31 326.00 | 84 458.00 |
AR Technical installations, industrial equipment and tools | 111 316.00 | 95 092.00 | 16 223.00 | 111 316.00 |
AT Other tangible assets | 123 797.00 | 113 940.00 | 9 856.00 | 123 797.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 457 918.00 | 314 244.00 | 143 673.00 | 457 918.00 |
BN Goods in progress | 56 236.00 | | 56 236.00 | 56 236.00 |
BT Goods | 70 429.00 | | 70 429.00 | 70 429.00 |
BX Customers and related accounts | 369 791.00 | 6 851.00 | 362 939.00 | 369 791.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CD Marketable securities | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 298 775.00 | | 298 775.00 | 298 775.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 823 141.00 | 6 851.00 | 816 289.00 | 823 141.00 |
CO Grand total (0 to V) | 1 281 059.00 | 321 096.00 | 959 963.00 | 1 281 059.00 |
| |
| 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 |
DG Other reserves | 478 217.00 | 439 627.00 | | 478 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 286.00 | 38 589.00 | | 75 286.00 |
DL TOTAL (I) | 561 888.00 | 486 602.00 | | 561 888.00 |
DU Loans and Debts from Credit Institutions (3) | 25 136.00 | 29 309.00 | | 25 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 495.00 | 15 495.00 | | 15 495.00 |
DX Trade payables and related accounts | 244 250.00 | 243 218.00 | | 244 250.00 |
DY Tax and social security liabilities | 113 193.00 | 92 067.00 | | 113 193.00 |
EC TOTAL (IV) | 398 075.00 | 380 091.00 | | 398 075.00 |
EE Grand total (I to V) | 959 963.00 | 866 693.00 | | 959 963.00 |
EG Accrued income and payables due within one year | 384 362.00 | 362 966.00 | | 384 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 115.00 | | 104.00 |
| |
| 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 | 439 201.00 | | | 439 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | | 457 919.00 | |
IO DECREASES Total including other intangible assets | | | 55 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 481.00 | | | 55 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 657.00 | | | 301 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 998.00 | 25 247.00 | | 288 998.00 |
PE DEPRECIATION Total including other intangible assets | 46 704.00 | 5 016.00 | | 46 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 294.00 | 20 231.00 | | 242 294.00 |
| |
| 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 | 244 250.00 | 244 250.00 | | 244 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
UT Other financial assets | 1 764.00 | | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 25 031.00 | 11 319.00 | 13 713.00 | 25 031.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VS Prepaid expenses | 7 140.00 | | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 163.00 | 384 400.00 | 1 764.00 | 386 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 075.00 | 384 363.00 | 13 713.00 | 398 075.00 |
