| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 995.00 | 751.00 | 1 747.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 22 895.00 | 3 162.00 | 19 732.00 | 22 895.00 |
AR Technical installations, industrial equipment and tools | 62 502.00 | 37 897.00 | 24 605.00 | 62 502.00 |
AT Other tangible assets | 142 314.00 | 66 457.00 | 75 857.00 | 142 314.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 601 518.00 | 108 512.00 | 493 006.00 | 601 518.00 |
BT Goods | 40 689.00 | | 40 689.00 | 40 689.00 |
BX Customers and related accounts | 181 249.00 | | 181 249.00 | 181 249.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 39 635.00 | | 39 635.00 | 39 635.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 284 412.00 | | 284 412.00 | 284 412.00 |
CO Grand total (0 to V) | 885 931.00 | 108 512.00 | 777 419.00 | 885 931.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 279.00 | 214 240.00 | | 265 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 807.00 | 81 039.00 | | 94 807.00 |
DL TOTAL (I) | 382 087.00 | 317 279.00 | | 382 087.00 |
DU Loans and Debts from Credit Institutions (3) | 191 635.00 | 226 506.00 | | 191 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | 21 180.00 | | 13 325.00 |
DX Trade payables and related accounts | 101 946.00 | 90 093.00 | | 101 946.00 |
DY Tax and social security liabilities | 70 195.00 | 56 520.00 | | 70 195.00 |
EA Other liabilities | 18 228.00 | 4 546.00 | | 18 228.00 |
EC TOTAL (IV) | 395 332.00 | 398 847.00 | | 395 332.00 |
EE Grand total (I to V) | 777 419.00 | 716 127.00 | | 777 419.00 |
| |
| 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 | 567 563.00 | | 73 856.00 | 567 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 601 519.00 | |
IO DECREASES Total including other intangible assets | | | 366 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 227 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 769.00 | | 978.00 | 365 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 735.00 | | 72 878.00 | 194 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | | 7 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 678.00 | 34 727.00 | 24 893.00 | 98 678.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 463.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 146.00 | 34 264.00 | 24 893.00 | 98 146.00 |
| |
| 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 | 101 946.00 | 101 946.00 | | 101 946.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 228.00 | 18 228.00 | | 18 228.00 |
UT Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
UX Other trade receivables | 181 249.00 | 181 249.00 | | 181 249.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VH Loans with a maturity of more than one year at origin | 191 636.00 | 80 079.00 | 111 556.00 | 191 636.00 |
VI Group and Associates | 13 326.00 | 13 326.00 | | 13 326.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 72 796.00 | | | 72 796.00 |
VM Income taxes | 10 019.00 | 10 019.00 | | 10 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 747.00 | 204 088.00 | 6 659.00 | 210 747.00 |
VW VAT | 37 278.00 | 37 278.00 | | 37 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 332.00 | 283 776.00 | 111 556.00 | 395 332.00 |
