| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 088.00 | 8 088.00 | | 8 088.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 204.00 | 65 905.00 | 2 299.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 176 144.00 | 162 484.00 | 13 660.00 | 176 144.00 |
AT Other tangible assets | 196 000.00 | 161 794.00 | 34 205.00 | 196 000.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 494 789.00 | 398 272.00 | 96 516.00 | 494 789.00 |
BT Goods | 342 570.00 | | 342 570.00 | 342 570.00 |
BX Customers and related accounts | 358 577.00 | | 358 577.00 | 358 577.00 |
BZ Other receivables | 407 362.00 | | 407 362.00 | 407 362.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 1 384 153.00 | | 1 384 153.00 | 1 384 153.00 |
CO Grand total (0 to V) | 1 878 942.00 | 398 272.00 | 1 480 669.00 | 1 878 942.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 509.00 | | | 53 509.00 |
DB Share, merger, contribution premiums, etc. | 11 896.00 | | | 11 896.00 |
DD Legal reserve (1) | 5 351.00 | | | 5 351.00 |
DG Other reserves | 371 335.00 | | | 371 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | | | 4 937.00 |
DL TOTAL (I) | 447 030.00 | | | 447 030.00 |
DP Provisions for Risks | 650.00 | | | 650.00 |
DR TOTAL (IV) | 650.00 | | | 650.00 |
DU Loans and Debts from Credit Institutions (3) | 233 165.00 | | | 233 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 256 245.00 | | | 256 245.00 |
DY Tax and social security liabilities | 441 685.00 | | | 441 685.00 |
EA Other liabilities | 98 595.00 | | | 98 595.00 |
EC TOTAL (IV) | 1 032 989.00 | | | 1 032 989.00 |
EE Grand total (I to V) | 1 480 669.00 | | | 1 480 669.00 |
EG Accrued income and payables due within one year | 1 012 472.00 | | | 1 012 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 702.00 | | | 182 702.00 |
| |
| 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 | 493 280.00 | | 5 575.00 | 493 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 351.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 494 789.00 | |
IO DECREASES Total including other intangible assets | | | 20 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 440 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 088.00 | | | 20 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 842.00 | | 5 575.00 | 438 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 351.00 | | | 34 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 163.00 | 18 739.00 | 1 629.00 | 381 163.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 075.00 | 18 739.00 | 1 629.00 | 373 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | 36 350.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 36 350.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | | 14 350.00 | |
UJ - Exceptional | | | 22 000.00 | |
| |
| 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 | 256 246.00 | 256 246.00 | | 256 246.00 |
8D Social Security and Other Social Organizations | 441 686.00 | 441 686.00 | | 441 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 892.00 | 101 892.00 | | 101 892.00 |
UT Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
UX Other trade receivables | 358 578.00 | 358 578.00 | | 358 578.00 |
VG Loans with a maturity of up to one year at origin | 182 703.00 | 182 703.00 | | 182 703.00 |
VH Loans with a maturity of more than one year at origin | 50 463.00 | 29 946.00 | 20 517.00 | 50 463.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 363.00 | 407 363.00 | | 407 363.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 517.00 | 767 866.00 | 18 651.00 | 786 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 990.00 | 1 012 473.00 | 20 517.00 | 1 032 990.00 |
