| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 090.00 | 29 090.00 | | 29 090.00 |
AH Goodwill | 1 049 154.00 | 149 000.00 | 900 154.00 | 1 049 154.00 |
AJ Other Intangible Assets | 4 130.00 | | 4 130.00 | 4 130.00 |
AT Other tangible assets | 236 758.00 | 210 367.00 | 26 391.00 | 236 758.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 319 526.00 | 388 457.00 | 931 068.00 | 1 319 526.00 |
BP Services in progress | 40 214.00 | | 40 214.00 | 40 214.00 |
BV Advances and down payments on orders | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 504 838.00 | 148 934.00 | 355 903.00 | 504 838.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 45 514.00 | | 45 514.00 | 45 514.00 |
CH Prepaid expenses | 47 522.00 | | 47 522.00 | 47 522.00 |
CJ TOTAL (II) | 884 311.00 | 148 934.00 | 735 377.00 | 884 311.00 |
CO Grand total (0 to V) | 2 203 838.00 | 537 392.00 | 1 666 445.00 | 2 203 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 244 149.00 | | | 244 149.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 214 399.00 | | | 214 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 392.00 | | | 147 392.00 |
DL TOTAL (I) | 881 491.00 | | | 881 491.00 |
DQ Provisions for Expenses | 243 938.00 | | | 243 938.00 |
DR TOTAL (IV) | 243 938.00 | | | 243 938.00 |
DU Loans and Debts from Credit Institutions (3) | 71 064.00 | | | 71 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 184.00 | | | 13 184.00 |
DW Advances and down payments received on current orders | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 93 838.00 | | | 93 838.00 |
DY Tax and social security liabilities | 274 823.00 | | | 274 823.00 |
EA Other liabilities | 11 786.00 | | | 11 786.00 |
EB Prepaid income (2) | 74 606.00 | | | 74 606.00 |
EC TOTAL (IV) | 541 016.00 | | | 541 016.00 |
EE Grand total (I to V) | 1 666 445.00 | | | 1 666 445.00 |
EG Accrued income and payables due within one year | 516 098.00 | | | 516 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 178.00 | | | 23 178.00 |
| |
| 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 | 1 307 712.00 | | | 1 307 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | | 1 319 527.00 | |
IO DECREASES Total including other intangible assets | | | 33 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 091.00 | | | 29 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 046.00 | | | 229 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 434.00 | 7 024.00 | | 232 434.00 |
PE DEPRECIATION Total including other intangible assets | 28 182.00 | 909.00 | | 28 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 253.00 | 6 115.00 | | 204 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 320.00 | 36 619.00 | 150 000.00 | 357 320.00 |
7C Grand total | 357 320.00 | 36 619.00 | 150 000.00 | 357 320.00 |
UE of which provisions and reversals: - Operating | | 36 619.00 | 150 000.00 | |
| |
| 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 | 93 838.00 | 93 838.00 | | 93 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 971.00 | 24 971.00 | | 24 971.00 |
8L Deferred income | 74 607.00 | 74 607.00 | | 74 607.00 |
VG Loans with a maturity of up to one year at origin | 23 178.00 | 23 178.00 | | 23 178.00 |
VH Loans with a maturity of more than one year at origin | 47 886.00 | 24 681.00 | 23 205.00 | 47 886.00 |
VK Loans repaid during the year | 24 036.00 | | | 24 036.00 |
VS Prepaid expenses | 47 523.00 | | | 47 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 589.00 | 593 197.00 | 393.00 | 593 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 304.00 | 516 099.00 | 23 205.00 | 539 304.00 |
