| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 286.00 | 162.00 | 448.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 49 475.00 | 42 472.00 | 7 003.00 | 49 475.00 |
AR Technical installations, industrial equipment and tools | 125 613.00 | 102 596.00 | 23 017.00 | 125 613.00 |
AT Other tangible assets | 41 314.00 | 29 368.00 | 11 946.00 | 41 314.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 284 021.00 | 174 722.00 | 109 299.00 | 284 021.00 |
BT Goods | 112 680.00 | | 112 680.00 | 112 680.00 |
BX Customers and related accounts | 140 091.00 | | 140 091.00 | 140 091.00 |
BZ Other receivables | 51 411.00 | | 51 411.00 | 51 411.00 |
CF Cash and cash equivalents | 60 646.00 | | 60 646.00 | 60 646.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 370 356.00 | | 370 356.00 | 370 356.00 |
CO Grand total (0 to V) | 654 377.00 | 174 722.00 | 479 655.00 | 654 377.00 |
CP Shares due in less than one year | 1 106.00 | | | 1 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 9 600.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 34 400.00 | 34 400.00 | | 34 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 49 492.00 | 114 347.00 | | 49 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 526.00 | 16 745.00 | | 42 526.00 |
DL TOTAL (I) | 134 577.00 | 176 052.00 | | 134 577.00 |
DU Loans and Debts from Credit Institutions (3) | 129 274.00 | 148 072.00 | | 129 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 223.00 | | 310.00 |
DX Trade payables and related accounts | 93 427.00 | 132 225.00 | | 93 427.00 |
DY Tax and social security liabilities | 83 401.00 | 74 289.00 | | 83 401.00 |
EA Other liabilities | 38 666.00 | 13 100.00 | | 38 666.00 |
EC TOTAL (IV) | 345 078.00 | 367 908.00 | | 345 078.00 |
EE Grand total (I to V) | 479 655.00 | 543 960.00 | | 479 655.00 |
EG Accrued income and payables due within one year | 256 697.00 | 321 442.00 | | 256 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 238.00 | 76 913.00 | | 4 238.00 |
| |
| 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 | 286 998.00 | | 13 029.00 | 286 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 16 005.00 | 284 021.00 | |
IO DECREASES Total including other intangible assets | | | 66 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 005.00 | 216 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 448.00 | | | 66 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 378.00 | | 13 029.00 | 219 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 929.00 | 24 484.00 | 8 691.00 | 158 929.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 150.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 793.00 | 24 334.00 | 8 691.00 | 158 793.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 93 427.00 | 93 427.00 | | 93 427.00 |
8C Staff and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8D Social Security and Other Social Organizations | 27 664.00 | 27 664.00 | | 27 664.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 666.00 | 38 666.00 | | 38 666.00 |
UT Other financial assets | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 140 091.00 | 140 091.00 | | 140 091.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VG Loans with a maturity of up to one year at origin | 4 238.00 | 4 238.00 | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 125 035.00 | 36 656.00 | 88 379.00 | 125 035.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 30 124.00 | | | 30 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 772.00 | 45 772.00 | | 45 772.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 136.00 | 198 136.00 | | 198 136.00 |
VW VAT | 25 953.00 | 25 953.00 | | 25 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 076.00 | 256 697.00 | 88 379.00 | 345 076.00 |
