| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 713.00 | 3 014.00 | 1 699.00 | 4 713.00 |
AH Goodwill | 147 975.00 | | 147 975.00 | 147 975.00 |
AP Buildings | 177 883.00 | 139 380.00 | 38 502.00 | 177 883.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 6 052.00 | | 6 052.00 |
AT Other tangible assets | 66 104.00 | 54 794.00 | 11 309.00 | 66 104.00 |
BJ TOTAL (I) | 405 425.00 | 203 243.00 | 202 181.00 | 405 425.00 |
BT Goods | 455 183.00 | | 455 183.00 | 455 183.00 |
BX Customers and related accounts | 47 769.00 | 591.00 | 47 178.00 | 47 769.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | 22 983.00 | | 22 983.00 | 22 983.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 547 140.00 | 591.00 | 546 549.00 | 547 140.00 |
CO Grand total (0 to V) | 952 565.00 | 203 834.00 | 748 731.00 | 952 565.00 |
CS Evaluated investments - equity method | 671.00 | | 671.00 | 671.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 324 918.00 | | | 324 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 675.00 | | | 7 675.00 |
DL TOTAL (I) | 387 594.00 | | | 387 594.00 |
DU Loans and Debts from Credit Institutions (3) | 56 863.00 | | | 56 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 735.00 | | | 114 735.00 |
DX Trade payables and related accounts | 163 369.00 | | | 163 369.00 |
DY Tax and social security liabilities | 26 168.00 | | | 26 168.00 |
EC TOTAL (IV) | 361 137.00 | | | 361 137.00 |
EE Grand total (I to V) | 748 731.00 | | | 748 731.00 |
EG Accrued income and payables due within one year | 323 778.00 | | | 323 778.00 |
| |
| 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 | 366 573.00 | | | 366 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 405 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 543.00 | | | 213 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | | 2 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 572.00 | 14 671.00 | | 188 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 621.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 179.00 | 14 050.00 | | 186 179.00 |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 163 370.00 | 163 370.00 | | 163 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 696.00 | 114 696.00 | | 114 696.00 |
UX Other trade receivables | 47 769.00 | 47 769.00 | | 47 769.00 |
VH Loans with a maturity of more than one year at origin | 56 863.00 | 19 504.00 | 37 359.00 | 56 863.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 20 755.00 | | | 20 755.00 |
VP Miscellaneous | 20 085.00 | 20 085.00 | | 20 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 169.00 | 26 169.00 | | 26 169.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 974.00 | 68 974.00 | | 68 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 137.00 | 323 778.00 | 37 359.00 | 361 137.00 |
