| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 999.00 | 6 840.00 | 159.00 | 6 999.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 165 814.00 | 157 215.00 | 8 599.00 | 165 814.00 |
AT Other tangible assets | 401 102.00 | 248 324.00 | 152 778.00 | 401 102.00 |
AX Advances and down payments | 4 416.00 | | 4 416.00 | 4 416.00 |
BB Receivables related to investments | 392 254.00 | | 392 254.00 | 392 254.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 1 267 782.00 | 412 379.00 | 855 403.00 | 1 267 782.00 |
BT Goods | 22 511.00 | | 22 511.00 | 22 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 465.00 | | 19 465.00 | 19 465.00 |
BZ Other receivables | 38 502.00 | 19 750.00 | 18 752.00 | 38 502.00 |
CF Cash and cash equivalents | 107 153.00 | | 107 153.00 | 107 153.00 |
CH Prepaid expenses | 22 181.00 | | 22 181.00 | 22 181.00 |
CJ TOTAL (II) | 209 812.00 | 19 750.00 | 190 062.00 | 209 812.00 |
CO Grand total (0 to V) | 1 477 594.00 | 432 129.00 | 1 045 465.00 | 1 477 594.00 |
CS Evaluated investments - equity method | 15 980.00 | | 15 980.00 | 15 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 322.00 | 306 704.00 | | 369 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 647.00 | 62 618.00 | | 70 647.00 |
DL TOTAL (I) | 448 769.00 | 378 122.00 | | 448 769.00 |
DU Loans and Debts from Credit Institutions (3) | 308 299.00 | 359 940.00 | | 308 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 048.00 | 107 040.00 | | 119 048.00 |
DY Tax and social security liabilities | 163 714.00 | 150 362.00 | | 163 714.00 |
EA Other liabilities | 5 636.00 | 4 628.00 | | 5 636.00 |
EC TOTAL (IV) | 596 696.00 | 621 970.00 | | 596 696.00 |
EE Grand total (I to V) | 1 045 465.00 | 1 000 091.00 | | 1 045 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 740.00 | | | 9 740.00 |
| |
| 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 | 1 235 060.00 | | 46 928.00 | 1 235 060.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 410 451.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | 14 197.00 | 1 267 782.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 285 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 197.00 | 571 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 999.00 | | | 285 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 077.00 | | 34 452.00 | 551 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 984.00 | | 12 476.00 | 397 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 467.00 | 44 109.00 | 14 197.00 | 382 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | 134.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 761.00 | 43 975.00 | 14 197.00 | 375 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 750.00 | 19 750.00 | | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | 19 750.00 | | 19 750.00 |
7C Grand total | 19 750.00 | 19 750.00 | | 19 750.00 |
| |
| 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 | 76 048.00 | 76 048.00 | | 76 048.00 |
8C Staff and Related Accounts | 30 218.00 | 30 218.00 | | 30 218.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
UL Receivables related to investments | 392 254.00 | | 392 254.00 | 392 254.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 19 465.00 | 19 465.00 | | 19 465.00 |
VB VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VH Loans with a maturity of more than one year at origin | 308 299.00 | 61 252.00 | 164 366.00 | 308 299.00 |
VI Group and Associates | 119 048.00 | 119 048.00 | | 119 048.00 |
VJ Loans taken out during the year | 98 273.00 | | | 98 273.00 |
VK Loans repaid during the year | 140 162.00 | | | 140 162.00 |
VM Income taxes | 10 641.00 | 10 641.00 | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 751.00 | 21 751.00 | | 21 751.00 |
VS Prepaid expenses | 22 181.00 | 22 181.00 | | 22 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 492.00 | 80 148.00 | 394 343.00 | 474 492.00 |
VW VAT | 32 958.00 | 32 958.00 | | 32 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 696.00 | 349 649.00 | 164 366.00 | 596 696.00 |
