| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 703.00 | 4 703.00 | | 4 703.00 |
AH Goodwill | 2 263 523.00 | 162 035.00 | 2 101 488.00 | 2 263 523.00 |
AJ Other Intangible Assets | 388 584.00 | 140 753.00 | 247 831.00 | 388 584.00 |
AP Buildings | 91 105.00 | 25 110.00 | 65 994.00 | 91 105.00 |
AR Technical installations, industrial equipment and tools | 75 911.00 | 72 933.00 | 2 978.00 | 75 911.00 |
AT Other tangible assets | 43 968.00 | 34 105.00 | 9 863.00 | 43 968.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 42 847.00 | | 42 847.00 | 42 847.00 |
BJ TOTAL (I) | 3 077 090.00 | 589 639.00 | 2 487 451.00 | 3 077 090.00 |
BT Goods | 4 891.00 | | 4 891.00 | 4 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 696 103.00 | 24 059.00 | 3 672 044.00 | 3 696 103.00 |
BZ Other receivables | 3 323 426.00 | | 3 323 426.00 | 3 323 426.00 |
CD Marketable securities | 447 573.00 | 336.00 | 447 238.00 | 447 573.00 |
CF Cash and cash equivalents | 572 317.00 | | 572 317.00 | 572 317.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 8 047 869.00 | 24 395.00 | 8 023 474.00 | 8 047 869.00 |
CO Grand total (0 to V) | 11 124 959.00 | 614 034.00 | 10 510 925.00 | 11 124 959.00 |
CR Shares due in more than one year | 34 652.00 | | | 34 652.00 |
CU Other investments | 166 000.00 | 150 000.00 | 16 000.00 | 166 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 472.00 | 95 136.00 | | 49 472.00 |
DB Share, merger, contribution premiums, etc. | 292 421.00 | 292 421.00 | | 292 421.00 |
DD Legal reserve (1) | 9 514.00 | 9 514.00 | | 9 514.00 |
DG Other reserves | 219 069.00 | 219 069.00 | | 219 069.00 |
DH Retained earnings | 514 428.00 | 373 745.00 | | 514 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 236.00 | 406 324.00 | | 418 236.00 |
DL TOTAL (I) | 1 503 139.00 | 1 396 209.00 | | 1 503 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 975.00 | 1 024 800.00 | | 1 363 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 753 855.00 | | 4 000.00 |
DX Trade payables and related accounts | 4 599 839.00 | 4 576 048.00 | | 4 599 839.00 |
DY Tax and social security liabilities | 144 846.00 | 235 044.00 | | 144 846.00 |
EA Other liabilities | 2 895 126.00 | 2 784 855.00 | | 2 895 126.00 |
EC TOTAL (IV) | 9 007 786.00 | 9 374 601.00 | | 9 007 786.00 |
EE Grand total (I to V) | 10 510 925.00 | 10 770 810.00 | | 10 510 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 022.00 | 42 213.00 | 14 070.00 | 214 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 379.00 | 16 308.00 | 14 070.00 | 120 379.00 |
| |
| 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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 4 599 839.00 | 4 599 839.00 | | 4 599 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895 126.00 | 2 895 126.00 | | 2 895 126.00 |
VG Loans with a maturity of up to one year at origin | 1 363 975.00 | 315 427.00 | 749 509.00 | 1 363 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 846.00 | 144 846.00 | | 144 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023 087.00 | 6 988 435.00 | 42 847.00 | 7 023 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 007 786.00 | 7 955 239.00 | 749 509.00 | 9 007 786.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
