| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 153.00 | 37 973.00 | 6 180.00 | 44 153.00 |
AH Goodwill | 1 299 206.00 | 775 000.00 | 524 206.00 | 1 299 206.00 |
AJ Other Intangible Assets | 6 602.00 | 979.00 | 5 623.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 127 838.00 | 68 833.00 | 59 005.00 | 127 838.00 |
AT Other tangible assets | 180 614.00 | 123 061.00 | 57 553.00 | 180 614.00 |
BJ TOTAL (I) | 2 124 472.00 | 1 005 846.00 | 1 118 626.00 | 2 124 472.00 |
BL Raw materials, supplies | 13 131.00 | | 13 131.00 | 13 131.00 |
BX Customers and related accounts | 87 738.00 | 9 427.00 | 78 311.00 | 87 738.00 |
BZ Other receivables | 327 337.00 | | 327 337.00 | 327 337.00 |
CF Cash and cash equivalents | 25 730.00 | | 25 730.00 | 25 730.00 |
CH Prepaid expenses | 32 783.00 | | 32 783.00 | 32 783.00 |
CJ TOTAL (II) | 486 720.00 | 9 427.00 | 477 293.00 | 486 720.00 |
CO Grand total (0 to V) | 2 611 192.00 | 1 015 274.00 | 1 595 918.00 | 2 611 192.00 |
CU Other investments | 466 059.00 | | 466 059.00 | 466 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 869 426.00 | 734 165.00 | | 869 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 729.00 | 135 261.00 | | 157 729.00 |
DL TOTAL (I) | 1 033 981.00 | 876 251.00 | | 1 033 981.00 |
DU Loans and Debts from Credit Institutions (3) | 329 844.00 | 301 507.00 | | 329 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 15 184.00 | | 15 337.00 |
DX Trade payables and related accounts | 153 096.00 | 96 837.00 | | 153 096.00 |
DY Tax and social security liabilities | 59 948.00 | 171 939.00 | | 59 948.00 |
EA Other liabilities | 3 712.00 | 1 875.00 | | 3 712.00 |
EC TOTAL (IV) | 561 938.00 | 587 342.00 | | 561 938.00 |
EE Grand total (I to V) | 1 595 918.00 | 1 463 594.00 | | 1 595 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125 551.00 | 40 242.00 | 159 947.00 | 1 125 551.00 |
PE DEPRECIATION Total including other intangible assets | 859 294.00 | 1 350.00 | 46 693.00 | 859 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 257.00 | 38 892.00 | 113 255.00 | 266 257.00 |
| |
| 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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8B Suppliers and Related Accounts | 153 096.00 | 153 096.00 | | 153 096.00 |
8D Social Security and Other Social Organizations | 59 948.00 | | | 59 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 329 844.00 | 104 632.00 | 188 108.00 | 329 844.00 |
VS Prepaid expenses | 447 859.00 | 447 859.00 | | 447 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 859.00 | 447 859.00 | | 447 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 938.00 | 336 725.00 | 188 108.00 | 561 938.00 |
