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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AJ Other Intangible Assets | 3 893.00 | 3 893.00 | | 3 893.00 |
AR Technical installations, industrial equipment and tools | 385 682.00 | 326 321.00 | 59 361.00 | 385 682.00 |
AT Other tangible assets | 2 377 524.00 | 1 742 988.00 | 634 536.00 | 2 377 524.00 |
BF Loans | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 3 907 264.00 | 2 073 202.00 | 1 834 063.00 | 3 907 264.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BT Goods | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 37 906.00 | | 37 906.00 | 37 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 007.00 | | 449 007.00 | 449 007.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 519 527.00 | | 519 527.00 | 519 527.00 |
CO Grand total (0 to V) | 4 426 792.00 | 2 073 202.00 | 2 353 590.00 | 4 426 792.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 340.00 | 1 096 340.00 | | 1 096 340.00 |
DB Share, merger, contribution premiums, etc. | 18 725.00 | 18 725.00 | | 18 725.00 |
DD Legal reserve (1) | 50 147.00 | 47 973.00 | | 50 147.00 |
DG Other reserves | 474 567.00 | 473 264.00 | | 474 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 413.00 | 43 477.00 | | 64 413.00 |
DL TOTAL (I) | 1 704 191.00 | 1 679 779.00 | | 1 704 191.00 |
DU Loans and Debts from Credit Institutions (3) | 450 995.00 | 579 236.00 | | 450 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 690.00 | | 1 656.00 |
DX Trade payables and related accounts | 66 863.00 | 107 009.00 | | 66 863.00 |
DY Tax and social security liabilities | 129 794.00 | 128 363.00 | | 129 794.00 |
EA Other liabilities | 90.00 | 221.00 | | 90.00 |
EC TOTAL (IV) | 649 399.00 | 816 519.00 | | 649 399.00 |
EE Grand total (I to V) | 2 353 590.00 | 2 496 298.00 | | 2 353 590.00 |
EG Accrued income and payables due within one year | 333 747.00 | 398 554.00 | | 333 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 88.00 | | 295.00 |
EI Including equity loans | 1 656.00 | | | 1 656.00 |
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| 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 | 3 872 035.00 | | 35 914.00 | 3 872 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 52 544.00 | |
I4 DECREASES Grand Total | | 685.00 | 3 907 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 515.00 | | | 1 091 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 791.00 | | 1 414.00 | 2 761 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 729.00 | | 34 500.00 | 18 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 954 179.00 | 119 022.00 | | 1 954 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 2 541.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 828.00 | 116 481.00 | | 1 952 828.00 |
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| 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 | 66 863.00 | 66 863.00 | | 66 863.00 |
8C Staff and Related Accounts | 47 850.00 | 47 850.00 | | 47 850.00 |
8D Social Security and Other Social Organizations | 45 745.00 | 45 745.00 | | 45 745.00 |
8E Income Taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 8 048.00 | | 8 048.00 | 8 048.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
UX Other trade receivables | 11 232.00 | 11 232.00 | | 11 232.00 |
VB VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 450 701.00 | 135 049.00 | 315 652.00 | 450 701.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 32 309.00 | | | 32 309.00 |
VK Loans repaid during the year | 160 643.00 | | | 160 643.00 |
VN Other taxes, similar payments | 17 291.00 | 17 291.00 | | 17 291.00 |
VP Miscellaneous | 13 585.00 | 13 585.00 | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 565.00 | 21 565.00 | | 21 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 801.00 | 63 253.00 | 42 548.00 | 105 801.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 399.00 | 333 747.00 | 315 652.00 | 649 399.00 |