| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 025.00 | 5 415.00 | 3 610.00 | 9 025.00 |
AH Goodwill | 110 038.00 | | 110 038.00 | 110 038.00 |
AR Technical installations, industrial equipment and tools | 72 646.00 | 72 646.00 | | 72 646.00 |
AT Other tangible assets | 121 401.00 | 92 505.00 | 28 896.00 | 121 401.00 |
BB Receivables related to investments | 16 000.00 | 12 800.00 | 3 200.00 | 16 000.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 355 918.00 | 191 367.00 | 164 550.00 | 355 918.00 |
BT Goods | 181 535.00 | | 181 535.00 | 181 535.00 |
BX Customers and related accounts | 387 385.00 | 25 544.00 | 361 841.00 | 387 385.00 |
BZ Other receivables | 29 542.00 | | 29 542.00 | 29 542.00 |
CD Marketable securities | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 661 887.00 | 25 544.00 | 636 343.00 | 661 887.00 |
CO Grand total (0 to V) | 1 017 806.00 | 216 911.00 | 800 894.00 | 1 017 806.00 |
CR Shares due in more than one year | 38 813.00 | | | 38 813.00 |
CU Other investments | 21 387.00 | 8 000.00 | 13 387.00 | 21 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 122 687.00 | | | 122 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 227.00 | | | 51 227.00 |
DL TOTAL (I) | 182 494.00 | | | 182 494.00 |
DU Loans and Debts from Credit Institutions (3) | 48 791.00 | | | 48 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 892.00 | | | 77 892.00 |
DX Trade payables and related accounts | 393 654.00 | | | 393 654.00 |
DY Tax and social security liabilities | 87 366.00 | | | 87 366.00 |
EA Other liabilities | 10 695.00 | | | 10 695.00 |
EC TOTAL (IV) | 618 400.00 | | | 618 400.00 |
EE Grand total (I to V) | 800 894.00 | | | 800 894.00 |
EG Accrued income and payables due within one year | 611 107.00 | | | 611 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 251.00 | | | 10 251.00 |
| |
| 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 | 349 249.00 | | 7 026.00 | 349 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 806.00 | |
I4 DECREASES Grand Total | | 358.00 | 355 918.00 | |
IO DECREASES Total including other intangible assets | | | 119 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 194 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 064.00 | | | 119 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 410.00 | | 6 996.00 | 187 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 776.00 | | 30.00 | 42 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 393.00 | 18 368.00 | 193.00 | 152 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 3 009.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 986.00 | 15 359.00 | 193.00 | 149 986.00 |
| |
| 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 | 393 654.00 | 393 654.00 | | 393 654.00 |
8D Social Security and Other Social Organizations | 87 366.00 | 87 366.00 | | 87 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 588.00 | 88 588.00 | | 88 588.00 |
UL Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
UX Other trade receivables | 387 386.00 | 348 572.00 | 38 814.00 | 387 386.00 |
VG Loans with a maturity of up to one year at origin | 10 252.00 | 10 252.00 | | 10 252.00 |
VH Loans with a maturity of more than one year at origin | 38 539.00 | 31 246.00 | 7 293.00 | 38 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 543.00 | 29 543.00 | | 29 543.00 |
VS Prepaid expenses | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 279.00 | 387 047.00 | 60 232.00 | 447 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 400.00 | 611 107.00 | 7 293.00 | 618 400.00 |
