| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 44 562.00 | 43 311.00 | 1 251.00 | 44 562.00 |
AR Technical installations, industrial equipment and tools | 127 386.00 | 27 076.00 | 100 310.00 | 127 386.00 |
AT Other tangible assets | 556 030.00 | 155 918.00 | 400 112.00 | 556 030.00 |
BH Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
BJ TOTAL (I) | 2 335 633.00 | 226 305.00 | 2 109 328.00 | 2 335 633.00 |
BT Goods | 201 218.00 | | 201 218.00 | 201 218.00 |
BX Customers and related accounts | 34 732.00 | | 34 732.00 | 34 732.00 |
BZ Other receivables | 138 937.00 | | 138 937.00 | 138 937.00 |
CD Marketable securities | 193 865.00 | | 193 865.00 | 193 865.00 |
CF Cash and cash equivalents | 45 704.00 | | 45 704.00 | 45 704.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 619 804.00 | | 619 804.00 | 619 804.00 |
CO Grand total (0 to V) | 2 955 437.00 | 226 305.00 | 2 729 132.00 | 2 955 437.00 |
CP Shares due in less than one year | 21 494.00 | | | 21 494.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 200.00 | 202 050.00 | | 399 200.00 |
DB Share, merger, contribution premiums, etc. | 393 169.00 | 4 046.00 | | 393 169.00 |
DD Legal reserve (1) | 20 205.00 | 20 000.00 | | 20 205.00 |
DG Other reserves | 933 485.00 | 748 160.00 | | 933 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 474.00 | 185 530.00 | | 100 474.00 |
DL TOTAL (I) | 1 846 533.00 | 1 159 786.00 | | 1 846 533.00 |
DU Loans and Debts from Credit Institutions (3) | 555 027.00 | 523 324.00 | | 555 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 297.00 | 73 294.00 | | 57 297.00 |
DX Trade payables and related accounts | 227 280.00 | 86 826.00 | | 227 280.00 |
DY Tax and social security liabilities | 42 854.00 | 55 557.00 | | 42 854.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 882 599.00 | 739 015.00 | | 882 599.00 |
EE Grand total (I to V) | 2 729 132.00 | 1 898 801.00 | | 2 729 132.00 |
EG Accrued income and payables due within one year | 462 025.00 | 369 962.00 | | 462 025.00 |
| |
| 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 | 1 836 379.00 | | 499 254.00 | 1 836 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 655.00 | |
I4 DECREASES Grand Total | | | 2 335 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 000.00 | | | 1 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 992.00 | | 497 986.00 | 229 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 387.00 | | 1 268.00 | 21 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 779.00 | 23 526.00 | | 202 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 779.00 | 23 526.00 | | 202 779.00 |
| |
| 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 | 227 280.00 | 227 280.00 | | 227 280.00 |
8C Staff and Related Accounts | 24 968.00 | 24 968.00 | | 24 968.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 21 494.00 | 21 494.00 | | 21 494.00 |
UX Other trade receivables | 34 732.00 | 34 732.00 | | 34 732.00 |
VB VAT | 67 323.00 | 67 323.00 | | 67 323.00 |
VC Group and associates | 27 020.00 | 27 020.00 | | 27 020.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 554 781.00 | 191 504.00 | 327 031.00 | 554 781.00 |
VI Group and Associates | 57 297.00 | | | 57 297.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 154 396.00 | | | 154 396.00 |
VM Income taxes | 38 429.00 | 38 429.00 | | 38 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 511.00 | 200 511.00 | | 200 511.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 599.00 | 462 025.00 | 327 031.00 | 882 599.00 |
