| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 574.00 | 3 574.00 | | 3 574.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 73 938.00 | 73 938.00 | | 73 938.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 175 768.00 | 161 255.00 | 14 514.00 | 175 768.00 |
BB Receivables related to investments | 122 025.00 | | 122 025.00 | 122 025.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 518 331.00 | 242 674.00 | 275 657.00 | 518 331.00 |
BT Goods | 488 963.00 | | 488 963.00 | 488 963.00 |
BX Customers and related accounts | 60 833.00 | 6 180.00 | 54 653.00 | 60 833.00 |
BZ Other receivables | 27 512.00 | | 27 512.00 | 27 512.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 16 096.00 | | 16 096.00 | 16 096.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 598 831.00 | 6 180.00 | 592 651.00 | 598 831.00 |
CO Grand total (0 to V) | 1 117 162.00 | 248 854.00 | 868 308.00 | 1 117 162.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 610.00 | 180 610.00 | | 180 610.00 |
DB Share, merger, contribution premiums, etc. | 188 052.00 | 188 052.00 | | 188 052.00 |
DD Legal reserve (1) | 17 271.00 | 17 271.00 | | 17 271.00 |
DG Other reserves | 146 792.00 | 151 422.00 | | 146 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | -4 629.00 | | 5 534.00 |
DL TOTAL (I) | 538 260.00 | 532 726.00 | | 538 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | 40 824.00 | | 7 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 684.00 | 92 823.00 | | 95 684.00 |
DX Trade payables and related accounts | 124 187.00 | 126 610.00 | | 124 187.00 |
DY Tax and social security liabilities | 64 218.00 | 56 191.00 | | 64 218.00 |
EA Other liabilities | 38 908.00 | 29 884.00 | | 38 908.00 |
EC TOTAL (IV) | 330 048.00 | 346 332.00 | | 330 048.00 |
EE Grand total (I to V) | 868 308.00 | 879 058.00 | | 868 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 179.00 | 11 494.00 | | 231 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 606.00 | 11 494.00 | | 227 606.00 |
| |
| 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 | 124 187.00 | 124 187.00 | | 124 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 592.00 | 134 592.00 | | 134 592.00 |
VG Loans with a maturity of up to one year at origin | 7 051.00 | 7 051.00 | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 218.00 | 64 218.00 | | 64 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 777.00 | 93 752.00 | 122 025.00 | 215 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 048.00 | 330 048.00 | | 330 048.00 |
