| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 531 796.00 | | 531 796.00 | 531 796.00 |
AR Technical installations, industrial equipment and tools | 100 184.00 | 97 577.00 | 2 607.00 | 100 184.00 |
AT Other tangible assets | 79 231.00 | 71 384.00 | 7 847.00 | 79 231.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 716 465.00 | 170 976.00 | 545 489.00 | 716 465.00 |
BL Raw materials, supplies | 50 549.00 | | 50 549.00 | 50 549.00 |
BR Intermediate and finished products | 155 282.00 | | 155 282.00 | 155 282.00 |
BT Goods | 10 196.00 | | 10 196.00 | 10 196.00 |
BX Customers and related accounts | 50 559.00 | | 50 559.00 | 50 559.00 |
BZ Other receivables | 21 084.00 | | 21 084.00 | 21 084.00 |
CD Marketable securities | 308 970.00 | | 308 970.00 | 308 970.00 |
CF Cash and cash equivalents | 262 851.00 | | 262 851.00 | 262 851.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 864 093.00 | | 864 093.00 | 864 093.00 |
CO Grand total (0 to V) | 1 580 558.00 | 170 976.00 | 1 409 582.00 | 1 580 558.00 |
CP Shares due in less than one year | 3 224.00 | | | 3 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 134 186.00 | 1 100 106.00 | | 1 134 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | 34 080.00 | | 28 028.00 |
DL TOTAL (I) | 1 250 214.00 | 1 222 186.00 | | 1 250 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 189.00 | 66 203.00 | | 67 189.00 |
DX Trade payables and related accounts | 67 966.00 | 84 489.00 | | 67 966.00 |
DY Tax and social security liabilities | 21 752.00 | 29 077.00 | | 21 752.00 |
EA Other liabilities | 2 460.00 | 4 547.00 | | 2 460.00 |
EC TOTAL (IV) | 159 367.00 | 184 358.00 | | 159 367.00 |
EE Grand total (I to V) | 1 409 582.00 | 1 406 544.00 | | 1 409 582.00 |
EG Accrued income and payables due within one year | 159 367.00 | 184 358.00 | | 159 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
EI Including equity loans | 67 189.00 | | | 67 189.00 |
| |
| 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 | 726 665.00 | 2 680.00 | 12 880.00 | 726 665.00 |
KD ACQUISITIONS Total including other intangible assets | 533 811.00 | | | 533 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 615.00 | 2 680.00 | 12 880.00 | 189 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 595.00 | 5 581.00 | 10 200.00 | 175 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 580.00 | 5 581.00 | 10 200.00 | 173 580.00 |
| |
| 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 | 67 966.00 | 67 966.00 | | 67 966.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 50 559.00 | 50 559.00 | | 50 559.00 |
VB VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 67 189.00 | 67 189.00 | | 67 189.00 |
VM Income taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 468.00 | 79 468.00 | | 79 468.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 367.00 | 159 367.00 | | 159 367.00 |
