| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 610.00 | 41 610.00 | | 41 610.00 |
AH Goodwill | 616 351.00 | | 616 351.00 | 616 351.00 |
AP Buildings | 38 048.00 | 38 048.00 | | 38 048.00 |
AR Technical installations, industrial equipment and tools | 400 125.00 | 241 541.00 | 158 584.00 | 400 125.00 |
AT Other tangible assets | 956 363.00 | 827 339.00 | 129 025.00 | 956 363.00 |
BH Other financial assets | 24 689.00 | | 24 689.00 | 24 689.00 |
BJ TOTAL (I) | 2 077 188.00 | 1 148 538.00 | 928 649.00 | 2 077 188.00 |
BT Goods | 421 180.00 | | 421 180.00 | 421 180.00 |
BX Customers and related accounts | 6 435.00 | | 6 435.00 | 6 435.00 |
BZ Other receivables | 113 359.00 | | 113 359.00 | 113 359.00 |
CD Marketable securities | 31 321.00 | | 31 321.00 | 31 321.00 |
CF Cash and cash equivalents | 8 766.00 | | 8 766.00 | 8 766.00 |
CH Prepaid expenses | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 599 843.00 | | 599 843.00 | 599 843.00 |
CO Grand total (0 to V) | 2 677 031.00 | 1 148 538.00 | 1 528 492.00 | 2 677 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 971.00 | 5 971.00 | | 5 971.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 886.00 | 472 727.00 | | 382 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 155.00 | -89 841.00 | | -49 155.00 |
DL TOTAL (I) | 394 701.00 | 443 857.00 | | 394 701.00 |
DU Loans and Debts from Credit Institutions (3) | 585 759.00 | 752 319.00 | | 585 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | | | 6 681.00 |
DX Trade payables and related accounts | 150 553.00 | 240 373.00 | | 150 553.00 |
DY Tax and social security liabilities | 78 045.00 | 48 557.00 | | 78 045.00 |
EA Other liabilities | 312 753.00 | 307 523.00 | | 312 753.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 133 791.00 | 1 348 772.00 | | 1 133 791.00 |
EE Grand total (I to V) | 1 528 492.00 | 1 792 629.00 | | 1 528 492.00 |
EG Accrued income and payables due within one year | 775 485.00 | 838 519.00 | | 775 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 106.00 | 68 826.00 | | 75 106.00 |
| |
| 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 | 2 076 318.00 | | 118 487.00 | 2 076 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 689.00 | |
I4 DECREASES Grand Total | | 117 617.00 | 2 077 188.00 | |
IO DECREASES Total including other intangible assets | | | 657 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 617.00 | 1 394 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 962.00 | | | 657 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 667.00 | | 118 487.00 | 1 393 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 689.00 | | | 24 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 092 342.00 | 173 814.00 | 117 617.00 | 1 092 342.00 |
PE DEPRECIATION Total including other intangible assets | 41 167.00 | 443.00 | | 41 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 175.00 | 173 370.00 | 117 617.00 | 1 051 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
7B Total provisions for depreciation | 2 498.00 | | 2 498.00 | 2 498.00 |
7C Grand total | 2 498.00 | | 2 498.00 | 2 498.00 |
UE of which provisions and reversals: - Operating | | | 2 498.00 | |
| |
| 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 | 150 553.00 | 150 553.00 | | 150 553.00 |
8C Staff and Related Accounts | 19 090.00 | 19 090.00 | | 19 090.00 |
8D Social Security and Other Social Organizations | 20 683.00 | 20 683.00 | | 20 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 753.00 | 312 753.00 | | 312 753.00 |
UT Other financial assets | 24 689.00 | | | 24 689.00 |
UX Other trade receivables | 6 435.00 | | | 6 435.00 |
VB VAT | 18 294.00 | | | 18 294.00 |
VG Loans with a maturity of up to one year at origin | 75 106.00 | 75 106.00 | | 75 106.00 |
VH Loans with a maturity of more than one year at origin | 510 653.00 | 152 348.00 | 358 306.00 | 510 653.00 |
VI Group and Associates | 6 681.00 | 6 681.00 | | 6 681.00 |
VK Loans repaid during the year | 172 703.00 | | | 172 703.00 |
VM Income taxes | 31 345.00 | | | 31 345.00 |
VP Miscellaneous | 26 514.00 | | | 26 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 049.00 | 35 049.00 | | 35 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 206.00 | | | 37 206.00 |
VS Prepaid expenses | 18 781.00 | | | 18 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 264.00 | 138 575.00 | 24 689.00 | 163 264.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 791.00 | 775 485.00 | 358 306.00 | 1 133 791.00 |
