| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 197.00 | 8 197.00 | | 8 197.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 104 291.00 | 96 929.00 | 7 363.00 | 104 291.00 |
AR Technical installations, industrial equipment and tools | 90 914.00 | 80 821.00 | 10 093.00 | 90 914.00 |
AT Other tangible assets | 165 495.00 | 110 530.00 | 54 966.00 | 165 495.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 435 287.00 | 296 477.00 | 138 810.00 | 435 287.00 |
BT Goods | 184 829.00 | 6 839.00 | 177 990.00 | 184 829.00 |
BX Customers and related accounts | 259 044.00 | | 259 044.00 | 259 044.00 |
BZ Other receivables | 12 379.00 | | 12 379.00 | 12 379.00 |
CD Marketable securities | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 310 303.00 | | 310 303.00 | 310 303.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 777 829.00 | 6 839.00 | 770 990.00 | 777 829.00 |
CO Grand total (0 to V) | 1 213 116.00 | 303 315.00 | 909 801.00 | 1 213 116.00 |
CU Other investments | 10 575.00 | | 10 575.00 | 10 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 538 852.00 | 488 979.00 | | 538 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 696.00 | 49 873.00 | | 28 696.00 |
DL TOTAL (I) | 620 348.00 | 591 652.00 | | 620 348.00 |
DU Loans and Debts from Credit Institutions (3) | 28 468.00 | 39 264.00 | | 28 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 21 040.00 | | 6 338.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 137 843.00 | 143 037.00 | | 137 843.00 |
DY Tax and social security liabilities | 114 154.00 | 169 989.00 | | 114 154.00 |
EC TOTAL (IV) | 289 452.00 | 373 330.00 | | 289 452.00 |
EE Grand total (I to V) | 909 801.00 | 964 982.00 | | 909 801.00 |
EG Accrued income and payables due within one year | 269 492.00 | 345 121.00 | | 269 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 269.00 | | 258.00 |
| |
| 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 | 404 840.00 | | 30 791.00 | 404 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 11 507.00 | |
I4 DECREASES Grand Total | | 344.00 | 435 287.00 | |
IO DECREASES Total including other intangible assets | | | 63 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 079.00 | | | 63 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 439.00 | | 30 262.00 | 330 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | 529.00 | 11 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 718.00 | 20 759.00 | | 275 718.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 521.00 | 20 759.00 | | 267 521.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UX Other trade receivables | 259 044.00 | 259 044.00 | | 259 044.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 28 209.00 | 10 899.00 | 17 310.00 | 28 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 897.00 | 272 965.00 | 932.00 | 273 897.00 |
