| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 833.00 | 19 747.00 | 86.00 | 19 833.00 |
AH Goodwill | 149 650.00 | | 149 650.00 | 149 650.00 |
AR Technical installations, industrial equipment and tools | 85 985.00 | 76 244.00 | 9 741.00 | 85 985.00 |
AT Other tangible assets | 120 254.00 | 104 579.00 | 15 675.00 | 120 254.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 423 229.00 | 200 569.00 | 222 660.00 | 423 229.00 |
BL Raw materials, supplies | 55 133.00 | | 55 133.00 | 55 133.00 |
BN Goods in progress | 34 005.00 | | 34 005.00 | 34 005.00 |
BX Customers and related accounts | 738 258.00 | | 738 258.00 | 738 258.00 |
BZ Other receivables | 144 578.00 | | 144 578.00 | 144 578.00 |
CF Cash and cash equivalents | 79 970.00 | | 79 970.00 | 79 970.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 1 056 241.00 | | 1 056 241.00 | 1 056 241.00 |
CO Grand total (0 to V) | 1 479 471.00 | 200 569.00 | 1 278 901.00 | 1 479 471.00 |
CU Other investments | 42 008.00 | | 42 008.00 | 42 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 660.00 | 55 660.00 | | 55 660.00 |
DB Share, merger, contribution premiums, etc. | 219 890.00 | 219 890.00 | | 219 890.00 |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | | 5 566.00 |
DG Other reserves | 394 747.00 | 441 851.00 | | 394 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 149.00 | -47 105.00 | | 96 149.00 |
DL TOTAL (I) | 772 012.00 | 675 863.00 | | 772 012.00 |
DU Loans and Debts from Credit Institutions (3) | 15 114.00 | 79 465.00 | | 15 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 236.00 | 102 755.00 | | 63 236.00 |
DX Trade payables and related accounts | 244 122.00 | 406 658.00 | | 244 122.00 |
DY Tax and social security liabilities | 171 785.00 | 241 258.00 | | 171 785.00 |
EA Other liabilities | 12 633.00 | 2 357.00 | | 12 633.00 |
EC TOTAL (IV) | 506 890.00 | 832 492.00 | | 506 890.00 |
EE Grand total (I to V) | 1 278 901.00 | 1 508 355.00 | | 1 278 901.00 |
EI Including equity loans | 63 236.00 | | | 63 236.00 |
| |
| 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 | 414 003.00 | | 9 226.00 | 414 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 508.00 | |
I4 DECREASES Grand Total | | | 423 229.00 | |
IO DECREASES Total including other intangible assets | | | 169 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 483.00 | | | 169 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 925.00 | | 314.00 | 205 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 596.00 | | 8 912.00 | 38 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 747.00 | 23 822.00 | | 176 747.00 |
PE DEPRECIATION Total including other intangible assets | 19 517.00 | 230.00 | | 19 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 231.00 | 23 592.00 | | 157 231.00 |
| |
| 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 | 244 122.00 | 244 122.00 | | 244 122.00 |
8C Staff and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 39 749.00 | 39 749.00 | | 39 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 738 258.00 | 738 258.00 | | 738 258.00 |
VB VAT | 33 245.00 | 33 245.00 | | 33 245.00 |
VC Group and associates | 78 740.00 | 78 740.00 | | 78 740.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 15 105.00 | 12 283.00 | 2 822.00 | 15 105.00 |
VI Group and Associates | 63 236.00 | 63 236.00 | | 63 236.00 |
VK Loans repaid during the year | 23 665.00 | | | 23 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 593.00 | 32 593.00 | | 32 593.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 633.00 | 887 133.00 | 5 500.00 | 892 633.00 |
VW VAT | 86 988.00 | 86 988.00 | | 86 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 890.00 | 504 068.00 | 2 822.00 | 506 890.00 |
