| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 655.00 | | 45 655.00 | 45 655.00 |
AJ Other Intangible Assets | 4 098.00 | 3 153.00 | 945.00 | 4 098.00 |
AR Technical installations, industrial equipment and tools | 52 394.00 | 48 566.00 | 3 829.00 | 52 394.00 |
AT Other tangible assets | 196 224.00 | 153 791.00 | 42 434.00 | 196 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 298 402.00 | 205 510.00 | 92 892.00 | 298 402.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 224 119.00 | | 224 119.00 | 224 119.00 |
BX Customers and related accounts | 44 519.00 | | 44 519.00 | 44 519.00 |
BZ Other receivables | 18 906.00 | | 18 906.00 | 18 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 470.00 | | 61 470.00 | 61 470.00 |
CJ TOTAL (II) | 350 482.00 | | 350 482.00 | 350 482.00 |
CO Grand total (0 to V) | 648 884.00 | 205 510.00 | 443 374.00 | 648 884.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 217 489.00 | 179 474.00 | | 217 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143.00 | 38 015.00 | | 10 143.00 |
DL TOTAL (I) | 269 432.00 | 259 289.00 | | 269 432.00 |
DU Loans and Debts from Credit Institutions (3) | 30 280.00 | 48 719.00 | | 30 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 957.00 | 20 194.00 | | 21 957.00 |
DX Trade payables and related accounts | 46 699.00 | 46 152.00 | | 46 699.00 |
DY Tax and social security liabilities | 70 281.00 | 71 856.00 | | 70 281.00 |
EA Other liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 173 943.00 | 186 921.00 | | 173 943.00 |
EE Grand total (I to V) | 443 374.00 | 446 210.00 | | 443 374.00 |
EG Accrued income and payables due within one year | 158 682.00 | 156 641.00 | | 158 682.00 |
| |
| 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 | 291 997.00 | | 9 553.00 | 291 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 30.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 298 402.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 49 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 248 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 928.00 | | 9 553.00 | 40 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 919.00 | | | 249 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 670.00 | 21 230.00 | 1 390.00 | 185 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 608.00 | 728.00 | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 397.00 | 20 621.00 | 662.00 | 182 397.00 |
| |
| 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 | 46 699.00 | 46 699.00 | | 46 699.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 29 725.00 | 29 725.00 | | 29 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 44 519.00 | | | 44 519.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 30 280.00 | 15 019.00 | 15 261.00 | 30 280.00 |
VI Group and Associates | 21 957.00 | 21 957.00 | | 21 957.00 |
VK Loans repaid during the year | 18 439.00 | | | 18 439.00 |
VM Income taxes | 14 484.00 | | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 425.00 | 63 425.00 | | 63 425.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 943.00 | 158 682.00 | 15 261.00 | 173 943.00 |
