| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 608 368.00 | | 608 368.00 | 608 368.00 |
AP Buildings | 138 686.00 | 108 815.00 | 29 871.00 | 138 686.00 |
AR Technical installations, industrial equipment and tools | 137 174.00 | 134 115.00 | 3 058.00 | 137 174.00 |
AT Other tangible assets | 124 715.00 | 111 121.00 | 13 594.00 | 124 715.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 009 583.00 | 354 411.00 | 655 172.00 | 1 009 583.00 |
BT Goods | 4 990.00 | | 4 990.00 | 4 990.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 34 139.00 | | 34 139.00 | 34 139.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 21 314.00 | | 21 314.00 | 21 314.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 77 003.00 | | 77 003.00 | 77 003.00 |
CO Grand total (0 to V) | 1 086 587.00 | 354 411.00 | 732 176.00 | 1 086 587.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 670.00 | | | 18 670.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 253.00 | | | 51 253.00 |
DH Retained earnings | 298 738.00 | | | 298 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 231.00 | | | 24 231.00 |
DL TOTAL (I) | 409 394.00 | | | 409 394.00 |
DU Loans and Debts from Credit Institutions (3) | 79 610.00 | | | 79 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 541.00 | | | 30 541.00 |
DX Trade payables and related accounts | 110 937.00 | | | 110 937.00 |
DY Tax and social security liabilities | 82 691.00 | | | 82 691.00 |
EA Other liabilities | 19 001.00 | | | 19 001.00 |
EC TOTAL (IV) | 322 782.00 | | | 322 782.00 |
EE Grand total (I to V) | 732 176.00 | | | 732 176.00 |
EG Accrued income and payables due within one year | 304 376.00 | | | 304 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 231.00 | | | 56 231.00 |
| |
| 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 | 1 009 584.00 | | | 1 009 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 009 584.00 | |
IO DECREASES Total including other intangible assets | | | 608 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 727.00 | | | 608 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 577.00 | | | 400 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 493.00 | 8 918.00 | | 345 493.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 134.00 | 8 918.00 | | 345 134.00 |
| |
| 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 | 110 937.00 | 110 937.00 | | 110 937.00 |
8D Social Security and Other Social Organizations | 82 692.00 | 82 692.00 | | 82 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 34 140.00 | 34 140.00 | | 34 140.00 |
VG Loans with a maturity of up to one year at origin | 56 231.00 | 56 231.00 | | 56 231.00 |
VH Loans with a maturity of more than one year at origin | 23 380.00 | 4 974.00 | 18 406.00 | 23 380.00 |
VI Group and Associates | 30 542.00 | 30 542.00 | | 30 542.00 |
VK Loans repaid during the year | 45 494.00 | | | 45 494.00 |
VP Miscellaneous | 10 305.00 | 10 305.00 | | 10 305.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 654.00 | 50 624.00 | 30.00 | 50 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 782.00 | 304 377.00 | 18 406.00 | 322 782.00 |
