| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 706.00 | 38 706.00 | | 38 706.00 |
AT Other tangible assets | 112 967.00 | 75 392.00 | 37 574.00 | 112 967.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 183 105.00 | 115 016.00 | 68 088.00 | 183 105.00 |
BT Goods | 236 462.00 | | 236 462.00 | 236 462.00 |
BX Customers and related accounts | 76 184.00 | | 76 184.00 | 76 184.00 |
BZ Other receivables | 60 327.00 | | 60 327.00 | 60 327.00 |
CD Marketable securities | 217 773.00 | | 217 773.00 | 217 773.00 |
CF Cash and cash equivalents | 288 651.00 | | 288 651.00 | 288 651.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 880 664.00 | | 880 664.00 | 880 664.00 |
CO Grand total (0 to V) | 1 063 770.00 | 115 016.00 | 948 753.00 | 1 063 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 699 615.00 | 630 045.00 | | 699 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 134.00 | 69 569.00 | | 38 134.00 |
DL TOTAL (I) | 746 134.00 | 708 000.00 | | 746 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 511.00 | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 643.00 | 46 053.00 | | 70 643.00 |
DX Trade payables and related accounts | 81 723.00 | 97 141.00 | | 81 723.00 |
DY Tax and social security liabilities | 47 044.00 | 39 700.00 | | 47 044.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 202 619.00 | 183 593.00 | | 202 619.00 |
EE Grand total (I to V) | 948 753.00 | 891 593.00 | | 948 753.00 |
| |
| 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 | 238 692.00 | | | 238 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 647.00 | |
I4 DECREASES Grand Total | | | 183 105.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 287.00 | | | 204 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | | | 10 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 281.00 | 6 322.00 | 58 586.00 | 167 281.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 363.00 | 6 322.00 | 58 586.00 | 166 363.00 |
| |
| 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 | 81 724.00 | 81 724.00 | | 81 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 643.00 | 70 643.00 | | 70 643.00 |
UT Other financial assets | 7 647.00 | | 7 647.00 | 7 647.00 |
UX Other trade receivables | 76 185.00 | 76 185.00 | | 76 185.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VP Miscellaneous | 60 328.00 | 60 328.00 | | 60 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 045.00 | 47 045.00 | | 47 045.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 424.00 | 137 778.00 | 7 647.00 | 145 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 619.00 | 202 619.00 | | 202 619.00 |
