| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 472.00 | 9 472.00 | | 9 472.00 |
AH Goodwill | 352 224.00 | | 352 224.00 | 352 224.00 |
AT Other tangible assets | 243 335.00 | 177 337.00 | 65 997.00 | 243 335.00 |
BH Other financial assets | 141 159.00 | 22 779.00 | 118 380.00 | 141 159.00 |
BJ TOTAL (I) | 1 004 650.00 | 223 038.00 | 781 611.00 | 1 004 650.00 |
BX Customers and related accounts | 99 045.00 | 10 356.00 | 88 689.00 | 99 045.00 |
BZ Other receivables | 133 338.00 | | 133 338.00 | 133 338.00 |
CD Marketable securities | 325 832.00 | | 325 832.00 | 325 832.00 |
CF Cash and cash equivalents | 57 074.00 | | 57 074.00 | 57 074.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 617 024.00 | 10 356.00 | 606 668.00 | 617 024.00 |
CO Grand total (0 to V) | 1 621 674.00 | 233 394.00 | 1 388 279.00 | 1 621 674.00 |
CU Other investments | 258 459.00 | 13 450.00 | 245 009.00 | 258 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 33 798.00 | | | 33 798.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 422 000.00 | | | 422 000.00 |
DH Retained earnings | 11 885.00 | | | 11 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 107.00 | | | 23 107.00 |
DL TOTAL (I) | 655 790.00 | | | 655 790.00 |
DU Loans and Debts from Credit Institutions (3) | 117 943.00 | | | 117 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 389.00 | | | 70 389.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 81 941.00 | | | 81 941.00 |
DY Tax and social security liabilities | 225 910.00 | | | 225 910.00 |
EA Other liabilities | 6 363.00 | | | 6 363.00 |
EB Prepaid income (2) | 174 941.00 | | | 174 941.00 |
EC TOTAL (IV) | 732 488.00 | | | 732 488.00 |
EE Grand total (I to V) | 1 388 279.00 | | | 1 388 279.00 |
EG Accrued income and payables due within one year | 622 702.00 | | | 622 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
| |
| 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 | 1 039 416.00 | | | 1 039 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 618.00 | |
I4 DECREASES Grand Total | | | 1 004 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 469.00 | | | 10 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 855.00 | | | 256 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 868.00 | | | 419 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 635.00 | 53 201.00 | 19 026.00 | 152 635.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | | 997.00 | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 166.00 | 53 201.00 | 18 030.00 | 142 166.00 |
| |
| 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 | 81 942.00 | 81 942.00 | | 81 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 753.00 | 76 753.00 | | 76 753.00 |
8L Deferred income | 174 941.00 | 174 941.00 | | 174 941.00 |
UT Other financial assets | 141 159.00 | 141 159.00 | | 141 159.00 |
UX Other trade receivables | 99 045.00 | | | 99 045.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 117 754.00 | 62 968.00 | 54 786.00 | 117 754.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 619.00 | | | 70 619.00 |
VP Miscellaneous | 133 339.00 | | | 133 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 910.00 | 225 910.00 | | 225 910.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 276.00 | 234 117.00 | 141 159.00 | 375 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 489.00 | 622 702.00 | 54 786.00 | 677 489.00 |
