| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 088.00 | 12 191.00 | 28 897.00 | 41 088.00 |
AH Goodwill | 441 000.00 | | 441 000.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 4 726.00 | 4 608.00 | 119.00 | 4 726.00 |
AT Other tangible assets | 215 548.00 | 75 006.00 | 140 543.00 | 215 548.00 |
BB Receivables related to investments | 6 311.00 | | 6 311.00 | 6 311.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 721 958.00 | 91 804.00 | 630 154.00 | 721 958.00 |
BT Goods | 170 683.00 | | 170 683.00 | 170 683.00 |
BX Customers and related accounts | 130 271.00 | | 130 271.00 | 130 271.00 |
BZ Other receivables | 42 424.00 | | 42 424.00 | 42 424.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 19 337.00 | | 19 337.00 | 19 337.00 |
CJ TOTAL (II) | 365 569.00 | | 365 569.00 | 365 569.00 |
CO Grand total (0 to V) | 1 087 527.00 | 91 804.00 | 995 723.00 | 1 087 527.00 |
CP Shares due in less than one year | 6 311.00 | | | 6 311.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 9 840.00 | 9 840.00 | | 9 840.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 313 700.00 | 312 541.00 | | 313 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 1 159.00 | | 2 778.00 |
DL TOTAL (I) | 335 294.00 | 332 516.00 | | 335 294.00 |
DU Loans and Debts from Credit Institutions (3) | 271 974.00 | 280 434.00 | | 271 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 737.00 | 130 124.00 | | 100 737.00 |
DX Trade payables and related accounts | 186 619.00 | 126 626.00 | | 186 619.00 |
DY Tax and social security liabilities | 98 452.00 | 109 088.00 | | 98 452.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 660 429.00 | 646 272.00 | | 660 429.00 |
EE Grand total (I to V) | 995 723.00 | 978 787.00 | | 995 723.00 |
EG Accrued income and payables due within one year | 500 768.00 | 463 005.00 | | 500 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 580.00 | 46 369.00 | | 76 580.00 |
| |
| 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 | 689 021.00 | | 32 937.00 | 689 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 595.00 | |
I4 DECREASES Grand Total | | | 721 958.00 | |
IO DECREASES Total including other intangible assets | | | 482 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 345.00 | | 17 743.00 | 464 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 813.00 | | 9 462.00 | 210 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 864.00 | | 5 731.00 | 13 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 307.00 | 35 497.00 | | 56 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 8 895.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 011.00 | 26 602.00 | | 53 011.00 |
| |
| 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 | 186 619.00 | 186 619.00 | | 186 619.00 |
8C Staff and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 34 579.00 | 34 579.00 | | 34 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UL Receivables related to investments | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
UX Other trade receivables | 130 271.00 | 130 271.00 | | 130 271.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 76 580.00 | 76 580.00 | | 76 580.00 |
VH Loans with a maturity of more than one year at origin | 195 395.00 | 35 734.00 | 136 506.00 | 195 395.00 |
VI Group and Associates | 100 737.00 | 100 737.00 | | 100 737.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 120 097.00 | | | 120 097.00 |
VM Income taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 027.00 | 34 027.00 | | 34 027.00 |
VS Prepaid expenses | 19 337.00 | 19 337.00 | | 19 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 126.00 | 198 342.00 | 10 784.00 | 209 126.00 |
VW VAT | 41 508.00 | 41 508.00 | | 41 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 429.00 | 500 768.00 | 136 506.00 | 660 429.00 |
