| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 68 862.00 | 17 627.00 | 51 234.00 | 68 862.00 |
AT Other tangible assets | 255 194.00 | 60 232.00 | 194 962.00 | 255 194.00 |
BD Other fixed assets | 17 318.00 | | 17 318.00 | 17 318.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 414 707.00 | 80 192.00 | 334 515.00 | 414 707.00 |
BT Goods | 14 606.00 | | 14 606.00 | 14 606.00 |
BX Customers and related accounts | 12 971.00 | 498.00 | 12 472.00 | 12 971.00 |
BZ Other receivables | 35 399.00 | | 35 399.00 | 35 399.00 |
CD Marketable securities | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 214 298.00 | | 214 298.00 | 214 298.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 294 572.00 | 498.00 | 294 073.00 | 294 572.00 |
CO Grand total (0 to V) | 709 279.00 | 80 690.00 | 628 588.00 | 709 279.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 205 462.00 | | | 205 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 186.00 | | | 60 186.00 |
DL TOTAL (I) | 282 148.00 | | | 282 148.00 |
DU Loans and Debts from Credit Institutions (3) | 193 985.00 | | | 193 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 416.00 | | | 15 416.00 |
DX Trade payables and related accounts | 95 698.00 | | | 95 698.00 |
DY Tax and social security liabilities | 41 234.00 | | | 41 234.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 346 440.00 | | | 346 440.00 |
EE Grand total (I to V) | 628 588.00 | | | 628 588.00 |
EG Accrued income and payables due within one year | 194 845.00 | | | 194 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
| |
| 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 | 389 932.00 | | 25 301.00 | 389 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | 527.00 | 414 707.00 | |
IO DECREASES Total including other intangible assets | | 527.00 | 72 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 859.00 | | | 72 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 005.00 | | 24 051.00 | 300 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 068.00 | | 1 250.00 | 17 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 216.00 | 31 503.00 | 527.00 | 49 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | 527.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 357.00 | 31 503.00 | | 46 357.00 |
| |
| 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 | 15 417.00 | 15 417.00 | | 15 417.00 |
8B Suppliers and Related Accounts | 95 698.00 | 95 698.00 | | 95 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 971.00 | | | 12 971.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 193 817.00 | 42 222.00 | 151 595.00 | 193 817.00 |
VK Loans repaid during the year | 41 528.00 | | | 41 528.00 |
VP Miscellaneous | 35 400.00 | | | 35 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 234.00 | 41 234.00 | | 41 234.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 913.00 | 50 913.00 | | 50 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 440.00 | 194 846.00 | 151 595.00 | 346 440.00 |
