| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 056.00 | 4 056.00 | | 4 056.00 |
AH Goodwill | 154 365.00 | | 154 365.00 | 154 365.00 |
AR Technical installations, industrial equipment and tools | 82 494.00 | 40 547.00 | 41 947.00 | 82 494.00 |
AT Other tangible assets | 183 408.00 | 113 962.00 | 69 446.00 | 183 408.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 427 098.00 | 158 565.00 | 268 533.00 | 427 098.00 |
BN Goods in progress | 139 686.00 | | 139 686.00 | 139 686.00 |
BX Customers and related accounts | 265 210.00 | | 265 210.00 | 265 210.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 223 012.00 | | 223 012.00 | 223 012.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 643 363.00 | | 643 363.00 | 643 363.00 |
CO Grand total (0 to V) | 1 070 461.00 | 158 565.00 | 911 896.00 | 1 070 461.00 |
CR Shares due in more than one year | 2 678.00 | | | 2 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 438.00 | 6 195.00 | | 10 438.00 |
DG Other reserves | 165 315.00 | 102 712.00 | | 165 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 568.00 | 84 845.00 | | 116 568.00 |
DL TOTAL (I) | 542 321.00 | 443 752.00 | | 542 321.00 |
DU Loans and Debts from Credit Institutions (3) | 99 850.00 | 54 442.00 | | 99 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | 4 092.00 | | 5 268.00 |
DX Trade payables and related accounts | 17 159.00 | 12 239.00 | | 17 159.00 |
DY Tax and social security liabilities | 215 936.00 | 163 264.00 | | 215 936.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 31 320.00 | | | 31 320.00 |
EC TOTAL (IV) | 369 576.00 | 234 038.00 | | 369 576.00 |
EE Grand total (I to V) | 911 896.00 | 677 790.00 | | 911 896.00 |
EG Accrued income and payables due within one year | 304 572.00 | 200 973.00 | | 304 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
| |
| 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 | 343 062.00 | | 84 036.00 | 343 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 427 098.00 | |
IO DECREASES Total including other intangible assets | | | 158 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 421.00 | | | 158 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 991.00 | | 83 911.00 | 181 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 125.00 | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 225.00 | 44 340.00 | | 114 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 169.00 | 44 340.00 | | 110 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 116.00 | | |
7B Total provisions for depreciation | 1 116.00 | | 1 116.00 | 1 116.00 |
7C Grand total | 1 116.00 | | 1 116.00 | 1 116.00 |
| |
| 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 | 12 239.00 | 12 239.00 | | 12 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 54 442.00 | 54 442.00 | | 54 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 264.00 | 163 264.00 | | 163 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 375.00 | 290 375.00 | | 290 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 038.00 | 234 038.00 | | 234 038.00 |
