| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 3 413.00 | 311.00 | 3 725.00 |
AH Goodwill | 487 727.00 | 187 727.00 | 300 000.00 | 487 727.00 |
AR Technical installations, industrial equipment and tools | 74 154.00 | 27 392.00 | 46 762.00 | 74 154.00 |
AT Other tangible assets | 129 943.00 | 124 795.00 | 5 148.00 | 129 943.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
BJ TOTAL (I) | 759 081.00 | 343 327.00 | 415 753.00 | 759 081.00 |
BT Goods | 133 112.00 | | 133 112.00 | 133 112.00 |
BX Customers and related accounts | 21 172.00 | | 21 172.00 | 21 172.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CF Cash and cash equivalents | 11 311.00 | | 11 311.00 | 11 311.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 186 666.00 | | 186 666.00 | 186 666.00 |
CO Grand total (0 to V) | 945 748.00 | 343 327.00 | 602 420.00 | 945 748.00 |
CU Other investments | 10 716.00 | | 10 716.00 | 10 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 247 702.00 | 247 702.00 | | 247 702.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -207 635.00 | -234 810.00 | | -207 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 528.00 | 27 174.00 | | 35 528.00 |
DJ Investment subsidies | 11 267.00 | 12 565.00 | | 11 267.00 |
DL TOTAL (I) | 215 424.00 | 181 194.00 | | 215 424.00 |
DU Loans and Debts from Credit Institutions (3) | 25 684.00 | 32 672.00 | | 25 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 894.00 | 62 694.00 | | 51 894.00 |
DW Advances and down payments received on current orders | 5 219.00 | 7 242.00 | | 5 219.00 |
DX Trade payables and related accounts | 43 674.00 | 66 401.00 | | 43 674.00 |
DY Tax and social security liabilities | 27 323.00 | 21 966.00 | | 27 323.00 |
EA Other liabilities | 227 156.00 | 259 700.00 | | 227 156.00 |
EB Prepaid income (2) | 6 042.00 | | | 6 042.00 |
EC TOTAL (IV) | 386 995.00 | 450 676.00 | | 386 995.00 |
EE Grand total (I to V) | 602 420.00 | 631 870.00 | | 602 420.00 |
EG Accrued income and payables due within one year | 363 148.00 | 417 750.00 | | 363 148.00 |
| |
| 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 | 771 860.00 | | 2 055.00 | 771 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 531.00 | |
I4 DECREASES Grand Total | | 14 836.00 | 759 081.00 | |
IO DECREASES Total including other intangible assets | | | 491 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 836.00 | 204 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 452.00 | | | 491 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 877.00 | | 2 055.00 | 216 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 531.00 | | | 63 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 807.00 | 13 676.00 | 13 885.00 | 155 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 394.00 | 13 676.00 | 13 885.00 | 152 394.00 |
| |
| 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 | 43 674.00 | 43 674.00 | | 43 674.00 |
8D Social Security and Other Social Organizations | 27 324.00 | 27 324.00 | | 27 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 157.00 | 227 157.00 | | 227 157.00 |
8L Deferred income | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
UX Other trade receivables | 21 173.00 | 21 173.00 | | 21 173.00 |
VH Loans with a maturity of more than one year at origin | 25 684.00 | 7 057.00 | 18 627.00 | 25 684.00 |
VI Group and Associates | 51 894.00 | 51 894.00 | | 51 894.00 |
VK Loans repaid during the year | 6 973.00 | | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 718.00 | 42 243.00 | 48 475.00 | 90 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 776.00 | 363 148.00 | 18 627.00 | 381 776.00 |
