| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 862.00 | 3 862.00 | | 3 862.00 |
AH Goodwill | 143 832.00 | | 143 832.00 | 143 832.00 |
AP Buildings | 123 183.00 | 60 199.00 | 62 984.00 | 123 183.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 1 921.00 | 513.00 | 2 435.00 |
AT Other tangible assets | 173 923.00 | 106 238.00 | 67 684.00 | 173 923.00 |
BB Receivables related to investments | 126 285.00 | | 126 285.00 | 126 285.00 |
BH Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
BJ TOTAL (I) | 601 630.00 | 172 222.00 | 429 407.00 | 601 630.00 |
BV Advances and down payments on orders | 5 789.00 | | 5 789.00 | 5 789.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 43 342.00 | | 43 342.00 | 43 342.00 |
CF Cash and cash equivalents | 165 182.00 | | 165 182.00 | 165 182.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 228 815.00 | | 228 815.00 | 228 815.00 |
CO Grand total (0 to V) | 830 445.00 | 172 222.00 | 658 222.00 | 830 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 279 831.00 | 214 776.00 | | 279 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 612.00 | 65 054.00 | | 80 612.00 |
DL TOTAL (I) | 372 182.00 | 291 569.00 | | 372 182.00 |
DU Loans and Debts from Credit Institutions (3) | 67 038.00 | 78 555.00 | | 67 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 26.00 | | 782.00 |
DX Trade payables and related accounts | 53 890.00 | 76 442.00 | | 53 890.00 |
DY Tax and social security liabilities | 117 081.00 | 103 243.00 | | 117 081.00 |
EA Other liabilities | 47 247.00 | 45 620.00 | | 47 247.00 |
EC TOTAL (IV) | 286 040.00 | 303 889.00 | | 286 040.00 |
EE Grand total (I to V) | 658 222.00 | 595 458.00 | | 658 222.00 |
EG Accrued income and payables due within one year | 225 897.00 | | | 225 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 895.00 | | | 6 895.00 |
| |
| 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 | 543 496.00 | | | 543 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 393.00 | |
I4 DECREASES Grand Total | | | 601 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862.00 | | | 3 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 688.00 | | | 245 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 113.00 | | | 150 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 549.00 | 39 129.00 | 7 455.00 | 140 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 1 219.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 906.00 | 37 909.00 | 7 455.00 | 137 906.00 |
| |
| 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 | 53 890.00 | 53 890.00 | | 53 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 030.00 | 48 030.00 | | 48 030.00 |
UL Receivables related to investments | 126 285.00 | | | 126 285.00 |
UT Other financial assets | 28 107.00 | | | 28 107.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 6 895.00 | 6 895.00 | | 6 895.00 |
VH Loans with a maturity of more than one year at origin | 60 143.00 | | 60 143.00 | 60 143.00 |
VK Loans repaid during the year | 18 412.00 | | | 18 412.00 |
VP Miscellaneous | 43 342.00 | | | 43 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 081.00 | 117 081.00 | | 117 081.00 |
VS Prepaid expenses | 13 981.00 | | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 236.00 | 57 843.00 | 154 393.00 | 212 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 040.00 | 225 897.00 | 60 143.00 | 286 040.00 |
