| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 338.00 | 21 338.00 | | 21 338.00 |
AH Goodwill | 209 154.00 | | 209 154.00 | 209 154.00 |
AR Technical installations, industrial equipment and tools | 87 961.00 | 39 287.00 | 48 674.00 | 87 961.00 |
AT Other tangible assets | 181 974.00 | 162 107.00 | 19 868.00 | 181 974.00 |
BH Other financial assets | 27 933.00 | | 27 933.00 | 27 933.00 |
BJ TOTAL (I) | 529 359.00 | 222 731.00 | 306 629.00 | 529 359.00 |
BX Customers and related accounts | 283 258.00 | | 283 258.00 | 283 258.00 |
BZ Other receivables | 34 978.00 | | 34 978.00 | 34 978.00 |
CF Cash and cash equivalents | 221 713.00 | | 221 713.00 | 221 713.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 545 844.00 | | 545 844.00 | 545 844.00 |
CO Grand total (0 to V) | 1 075 203.00 | 222 731.00 | 852 472.00 | 1 075 203.00 |
CU Other investments | 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 | 47 624.00 | 47 624.00 | | 47 624.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 245 042.00 | 157 694.00 | | 245 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 597.00 | 87 348.00 | | 92 597.00 |
DL TOTAL (I) | 390 025.00 | 297 428.00 | | 390 025.00 |
DP Provisions for Risks | | 42 500.00 | | |
DR TOTAL (IV) | | 42 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 899.00 | 100 408.00 | | 137 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 18 997.00 | 19 708.00 | | 18 997.00 |
DY Tax and social security liabilities | 260 670.00 | 360 335.00 | | 260 670.00 |
EA Other liabilities | 44 707.00 | 22 774.00 | | 44 707.00 |
EC TOTAL (IV) | 462 447.00 | 503 398.00 | | 462 447.00 |
EE Grand total (I to V) | 852 472.00 | 843 326.00 | | 852 472.00 |
EG Accrued income and payables due within one year | 364 263.00 | 428 393.00 | | 364 263.00 |
| |
| 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 | 518 502.00 | | 17 227.00 | 518 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 933.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 529 359.00 | |
IO DECREASES Total including other intangible assets | | | 21 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 269 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 338.00 | | | 21 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 622.00 | | 9 683.00 | 266 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 389.00 | | 7 544.00 | 21 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 033.00 | 42 067.00 | 6 370.00 | 187 033.00 |
PE DEPRECIATION Total including other intangible assets | 19 688.00 | 1 650.00 | | 19 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 346.00 | 40 417.00 | 6 370.00 | 167 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 500.00 | | 42 500.00 | 42 500.00 |
7C Grand total | 42 500.00 | | 42 500.00 | 42 500.00 |
UE of which provisions and reversals: - Operating | | | 18 758.00 | |
UJ - Exceptional | | | 23 742.00 | |
| |
| 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 | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 708.00 | 44 708.00 | | 44 708.00 |
UT Other financial assets | 27 933.00 | | | 27 933.00 |
UX Other trade receivables | 283 258.00 | | | 283 258.00 |
VH Loans with a maturity of more than one year at origin | 137 899.00 | 39 715.00 | 98 184.00 | 137 899.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 71 106.00 | | | 71 106.00 |
VK Loans repaid during the year | 33 615.00 | | | 33 615.00 |
VP Miscellaneous | 34 978.00 | | | 34 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 670.00 | 260 670.00 | | 260 670.00 |
VS Prepaid expenses | 5 895.00 | | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 063.00 | 324 131.00 | 27 933.00 | 352 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 447.00 | 364 263.00 | 98 184.00 | 462 447.00 |
