| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 494.00 | 6 494.00 | | 6 494.00 |
AH Goodwill | 3 843 624.00 | | 3 843 624.00 | 3 843 624.00 |
AP Buildings | 63 940.00 | 63 852.00 | 88.00 | 63 940.00 |
AR Technical installations, industrial equipment and tools | 12 553.00 | 7 005.00 | 5 548.00 | 12 553.00 |
AT Other tangible assets | 599 500.00 | 354 605.00 | 244 896.00 | 599 500.00 |
BD Other fixed assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BH Other financial assets | 18 399.00 | | 18 399.00 | 18 399.00 |
BJ TOTAL (I) | 4 548 311.00 | 431 955.00 | 4 116 356.00 | 4 548 311.00 |
BT Goods | 377 864.00 | 1 663.00 | 376 201.00 | 377 864.00 |
BX Customers and related accounts | 120 767.00 | 12 714.00 | 108 053.00 | 120 767.00 |
BZ Other receivables | 95 129.00 | | 95 129.00 | 95 129.00 |
CD Marketable securities | 81 783.00 | | 81 783.00 | 81 783.00 |
CF Cash and cash equivalents | 223 035.00 | | 223 035.00 | 223 035.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 913 525.00 | 14 378.00 | 899 147.00 | 913 525.00 |
CO Grand total (0 to V) | 5 461 836.00 | 446 333.00 | 5 015 503.00 | 5 461 836.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974 085.00 | | | 1 974 085.00 |
DD Legal reserve (1) | 40 160.00 | | | 40 160.00 |
DG Other reserves | 649 633.00 | | | 649 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 848.00 | | | 345 848.00 |
DL TOTAL (I) | 3 473 726.00 | | | 3 473 726.00 |
DU Loans and Debts from Credit Institutions (3) | 888 439.00 | | | 888 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 266.00 | | | 152 266.00 |
DX Trade payables and related accounts | 417 715.00 | | | 417 715.00 |
DY Tax and social security liabilities | 76 444.00 | | | 76 444.00 |
EA Other liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 1 541 778.00 | | | 1 541 778.00 |
EE Grand total (I to V) | 5 015 503.00 | | | 5 015 503.00 |
EG Accrued income and payables due within one year | 706 628.00 | | | 706 628.00 |
| |
| 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 | 4 034 819.00 | | 690 947.00 | 4 034 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 600.00 | 22 200.00 | |
I4 DECREASES Grand Total | | 177 455.00 | 4 548 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 850 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 855.00 | 675 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163 970.00 | | 686 148.00 | 3 163 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 207.00 | | 3 642.00 | 690 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 643.00 | | 1 157.00 | 180 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 567.00 | 1 663.00 | 5 567.00 | 5 567.00 |
6T Receivables | 16 807.00 | 12 714.00 | 16 807.00 | 16 807.00 |
7B Total provisions for depreciation | 22 374.00 | 14 378.00 | 22 374.00 | 22 374.00 |
7C Grand total | 22 374.00 | 14 378.00 | 22 374.00 | 22 374.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 266.00 | | | 152 266.00 |
8B Suppliers and Related Accounts | 417 715.00 | 417 715.00 | | 417 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 888 439.00 | 205 556.00 | 461 379.00 | 888 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 444.00 | 76 444.00 | | 76 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 241.00 | 230 843.00 | 18 399.00 | 249 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 778.00 | 706 628.00 | 461 379.00 | 1 541 778.00 |
