| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 138.00 | 115.00 | 254.00 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 49 751.00 | 48 506.00 | 1 245.00 | 49 751.00 |
AT Other tangible assets | 37 251.00 | 37 251.00 | | 37 251.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 438 966.00 | 85 896.00 | 353 069.00 | 438 966.00 |
BT Goods | 34 269.00 | | 34 269.00 | 34 269.00 |
BX Customers and related accounts | 70 367.00 | 8 211.00 | 62 155.00 | 70 367.00 |
BZ Other receivables | 36 780.00 | | 36 780.00 | 36 780.00 |
CF Cash and cash equivalents | 67 876.00 | | 67 876.00 | 67 876.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 215 163.00 | 8 211.00 | 206 951.00 | 215 163.00 |
CO Grand total (0 to V) | 654 129.00 | 94 108.00 | 560 021.00 | 654 129.00 |
CR Shares due in more than one year | 14 876.00 | | | 14 876.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 579.00 | | | 10 579.00 |
DG Other reserves | 140 622.00 | | | 140 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 340.00 | | | 34 340.00 |
DL TOTAL (I) | 385 542.00 | | | 385 542.00 |
DU Loans and Debts from Credit Institutions (3) | 15 176.00 | | | 15 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 108 947.00 | | | 108 947.00 |
DY Tax and social security liabilities | 46 725.00 | | | 46 725.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 174 478.00 | | | 174 478.00 |
EE Grand total (I to V) | 560 021.00 | | | 560 021.00 |
EG Accrued income and payables due within one year | 167 971.00 | | | 167 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 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 | 437 565.00 | | 1 402.00 | 437 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 709.00 | |
I4 DECREASES Grand Total | | | 438 966.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 601.00 | | | 85 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709.00 | | 1 402.00 | 5 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 723.00 | 173.00 | | 85 723.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 17.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 601.00 | 156.00 | | 85 601.00 |
| |
| 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 | 108 948.00 | 108 948.00 | | 108 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 14 949.00 | 8 441.00 | 6 508.00 | 14 949.00 |
VK Loans repaid during the year | 8 165.00 | | | 8 165.00 |
VS Prepaid expenses | 5 871.00 | | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 455.00 | 98 142.00 | 16 313.00 | 114 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 479.00 | 167 971.00 | 6 508.00 | 174 479.00 |
