| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 1 077 052.00 | | 1 077 052.00 | 1 077 052.00 |
AP Buildings | 138 765.00 | 138 765.00 | | 138 765.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 35 520.00 | 27 465.00 | 8 054.00 | 35 520.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 291 099.00 | 169 527.00 | 1 121 572.00 | 1 291 099.00 |
BT Goods | 135 266.00 | | 135 266.00 | 135 266.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 9 124.00 | | 9 124.00 | 9 124.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 231 928.00 | | 231 928.00 | 231 928.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 398 125.00 | | 398 125.00 | 398 125.00 |
CO Grand total (0 to V) | 1 689 225.00 | 169 527.00 | 1 519 698.00 | 1 689 225.00 |
CU Other investments | 36 306.00 | | 36 306.00 | 36 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 1 082 934.00 | | | 1 082 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 329.00 | | | 43 329.00 |
DL TOTAL (I) | 1 162 574.00 | | | 1 162 574.00 |
DU Loans and Debts from Credit Institutions (3) | 115 849.00 | | | 115 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | | | 2 539.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 189 145.00 | | | 189 145.00 |
DY Tax and social security liabilities | 47 074.00 | | | 47 074.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 357 123.00 | | | 357 123.00 |
EE Grand total (I to V) | 1 519 698.00 | | | 1 519 698.00 |
EG Accrued income and payables due within one year | 295 181.00 | | | 295 181.00 |
| |
| 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 | 1 288 700.00 | | 2 400.00 | 1 288 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 466.00 | |
I4 DECREASES Grand Total | | | 1 291 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 165.00 | | | 1 077 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 469.00 | | | 177 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 066.00 | | 2 400.00 | 34 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 133.00 | 5 395.00 | | 164 133.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 020.00 | 5 395.00 | | 164 020.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 189 145.00 | 189 145.00 | | 189 145.00 |
8D Social Security and Other Social Organizations | 47 075.00 | 47 075.00 | | 47 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 124.00 | 9 124.00 | | 9 124.00 |
VH Loans with a maturity of more than one year at origin | 115 849.00 | 54 099.00 | 61 751.00 | 115 849.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VK Loans repaid during the year | 56 250.00 | | | 56 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 079.00 | 28 919.00 | 160.00 | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 932.00 | 295 181.00 | 61 751.00 | 356 932.00 |
