| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 270 721.00 | | 270 721.00 | 270 721.00 |
AP Buildings | 87 961.00 | 86 238.00 | 1 723.00 | 87 961.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 5 487.00 | 484.00 | 5 971.00 |
AT Other tangible assets | 86 576.00 | 84 958.00 | 1 617.00 | 86 576.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 460 536.00 | 183 915.00 | 276 621.00 | 460 536.00 |
BT Goods | 123 591.00 | | 123 591.00 | 123 591.00 |
BX Customers and related accounts | 23 314.00 | | 23 314.00 | 23 314.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 294 389.00 | | 294 389.00 | 294 389.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 452 057.00 | | 452 057.00 | 452 057.00 |
CO Grand total (0 to V) | 912 592.00 | 183 915.00 | 728 677.00 | 912 592.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 320.00 | 165 381.00 | | 191 320.00 |
DL TOTAL (I) | 199 705.00 | 173 766.00 | | 199 705.00 |
DU Loans and Debts from Credit Institutions (3) | 71 880.00 | 89 939.00 | | 71 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 614.00 | 307 303.00 | | 334 614.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 85 852.00 | 79 913.00 | | 85 852.00 |
DY Tax and social security liabilities | 35 284.00 | 36 857.00 | | 35 284.00 |
EA Other liabilities | 1 151.00 | 1 355.00 | | 1 151.00 |
EC TOTAL (IV) | 528 972.00 | 515 558.00 | | 528 972.00 |
EE Grand total (I to V) | 728 677.00 | 689 324.00 | | 728 677.00 |
| |
| 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 | 484 567.00 | | | 484 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 460 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 231.00 | | | 7 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 165.00 | | | 205 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 882.00 | 1 279.00 | 26 246.00 | 208 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 651.00 | 1 279.00 | 26 246.00 | 201 651.00 |
| |
| 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 | 85 852.00 | 85 852.00 | | 85 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 765.00 | 335 765.00 | | 335 765.00 |
VH Loans with a maturity of more than one year at origin | 71 880.00 | 18 187.00 | 53 693.00 | 71 880.00 |
VK Loans repaid during the year | 17 802.00 | | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 284.00 | 35 284.00 | | 35 284.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 152.00 | 34 076.00 | 1 075.00 | 35 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 781.00 | 475 088.00 | 53 693.00 | 528 781.00 |
