| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 506.00 | 18 640.00 | 866.00 | 19 506.00 |
AH Goodwill | 68 068.00 | | 68 068.00 | 68 068.00 |
AP Buildings | 12 509.00 | 12 509.00 | | 12 509.00 |
AR Technical installations, industrial equipment and tools | 200 712.00 | 200 712.00 | | 200 712.00 |
AT Other tangible assets | 157 228.00 | 121 413.00 | 35 814.00 | 157 228.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 458 289.00 | 353 275.00 | 105 013.00 | 458 289.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 249 707.00 | | 249 707.00 | 249 707.00 |
BZ Other receivables | 31 636.00 | | 31 636.00 | 31 636.00 |
CD Marketable securities | 52 501.00 | | 52 501.00 | 52 501.00 |
CF Cash and cash equivalents | 181 611.00 | | 181 611.00 | 181 611.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 530 372.00 | | 530 372.00 | 530 372.00 |
CO Grand total (0 to V) | 988 661.00 | 353 275.00 | 635 385.00 | 988 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 191 532.00 | 167 827.00 | | 191 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | 23 704.00 | | 1 793.00 |
DL TOTAL (I) | 219 066.00 | 217 272.00 | | 219 066.00 |
DU Loans and Debts from Credit Institutions (3) | 8 646.00 | 13 889.00 | | 8 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 447.00 | 221 612.00 | | 223 447.00 |
DX Trade payables and related accounts | 120 769.00 | 84 991.00 | | 120 769.00 |
DY Tax and social security liabilities | 63 456.00 | 86 847.00 | | 63 456.00 |
EC TOTAL (IV) | 416 319.00 | 407 340.00 | | 416 319.00 |
EE Grand total (I to V) | 635 385.00 | 624 613.00 | | 635 385.00 |
| |
| 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 | 457 087.00 | | | 457 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 458 289.00 | |
IO DECREASES Total including other intangible assets | | | 19 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 027.00 | | | 20 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 790.00 | | | 368 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 738.00 | 8 171.00 | 1 634.00 | 346 738.00 |
PE DEPRECIATION Total including other intangible assets | 20 027.00 | 248.00 | 1 634.00 | 20 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 711.00 | 7 924.00 | | 326 711.00 |
| |
| 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 | 120 770.00 | 120 770.00 | | 120 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 447.00 | 223 447.00 | | 223 447.00 |
UX Other trade receivables | 249 708.00 | | | 249 708.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 8 529.00 | 5 365.00 | 3 165.00 | 8 529.00 |
VK Loans repaid during the year | 5 289.00 | | | 5 289.00 |
VP Miscellaneous | 31 636.00 | | | 31 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 456.00 | 63 456.00 | | 63 456.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 378.00 | 283 378.00 | | 283 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 320.00 | 413 155.00 | 3 165.00 | 416 320.00 |
