| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 246.00 | 4 234.00 | 4 480.00 |
AH Goodwill | 787 650.00 | | 787 650.00 | 787 650.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 11 640.00 | 6 386.00 | 5 254.00 | 11 640.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 104 726.00 | 75 581.00 | 29 145.00 | 104 726.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 918 428.00 | 84 780.00 | 833 648.00 | 918 428.00 |
BT Goods | 169 041.00 | 8 452.00 | 160 589.00 | 169 041.00 |
BZ Other receivables | 100 558.00 | | 100 558.00 | 100 558.00 |
CF Cash and cash equivalents | 39 748.00 | | 39 748.00 | 39 748.00 |
CJ TOTAL (II) | 309 346.00 | 8 452.00 | 300 894.00 | 309 346.00 |
CO Grand total (0 to V) | 1 227 774.00 | 93 232.00 | 1 134 542.00 | 1 227 774.00 |
CP Shares due in less than one year | 7 060.00 | | | 7 060.00 |
| |
| 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 | 502 267.00 | 401 308.00 | | 502 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 282.00 | 100 959.00 | | 128 282.00 |
DL TOTAL (I) | 638 934.00 | 510 652.00 | | 638 934.00 |
DU Loans and Debts from Credit Institutions (3) | 169 530.00 | 253 792.00 | | 169 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 638.00 | 290 978.00 | | 291 638.00 |
DX Trade payables and related accounts | 15 457.00 | 16 407.00 | | 15 457.00 |
DY Tax and social security liabilities | 16 876.00 | 30 053.00 | | 16 876.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 495 608.00 | 591 230.00 | | 495 608.00 |
EE Grand total (I to V) | 1 134 542.00 | 1 101 882.00 | | 1 134 542.00 |
EG Accrued income and payables due within one year | 391 365.00 | 416 769.00 | | 391 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 414.00 | | |
| |
| 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 | 902 531.00 | | 15 897.00 | 902 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | | 918 428.00 | |
IO DECREASES Total including other intangible assets | | | 792 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 010.00 | | 1 120.00 | 791 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 156.00 | | 14 777.00 | 104 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | | 7 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 057.00 | 10 723.00 | | 74 057.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 057.00 | 10 477.00 | | 74 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 046.00 | 8 452.00 | 9 046.00 | 9 046.00 |
7B Total provisions for depreciation | 9 046.00 | 8 452.00 | 9 046.00 | 9 046.00 |
7C Grand total | 9 046.00 | 8 452.00 | 9 046.00 | 9 046.00 |
UE of which provisions and reversals: - Operating | | 8 452.00 | 9 046.00 | |
| |
| 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 | 15 457.00 | 15 457.00 | | 15 457.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 169 530.00 | 65 287.00 | 104 243.00 | 169 530.00 |
VI Group and Associates | 291 638.00 | 291 638.00 | | 291 638.00 |
VK Loans repaid during the year | 76 260.00 | | | 76 260.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 973.00 | 92 973.00 | | 92 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 618.00 | 107 618.00 | | 107 618.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 608.00 | 391 365.00 | 104 243.00 | 495 608.00 |
