| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 192.00 | 4 540.00 | 652.00 | 5 192.00 |
AH Goodwill | 120 608.00 | | 120 608.00 | 120 608.00 |
AR Technical installations, industrial equipment and tools | 11 116.00 | 9 248.00 | 1 868.00 | 11 116.00 |
AT Other tangible assets | 165 047.00 | 90 772.00 | 74 275.00 | 165 047.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 349 653.00 | 104 560.00 | 245 092.00 | 349 653.00 |
BT Goods | 323 189.00 | | 323 189.00 | 323 189.00 |
BX Customers and related accounts | 371 035.00 | 19 000.00 | 352 035.00 | 371 035.00 |
BZ Other receivables | 24 866.00 | | 24 866.00 | 24 866.00 |
CF Cash and cash equivalents | 74 144.00 | | 74 144.00 | 74 144.00 |
CJ TOTAL (II) | 793 234.00 | 19 000.00 | 774 234.00 | 793 234.00 |
CO Grand total (0 to V) | 1 142 886.00 | 123 560.00 | 1 019 326.00 | 1 142 886.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 141 191.00 | 151 753.00 | | 141 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 871.00 | 5 437.00 | | 106 871.00 |
DL TOTAL (I) | 271 412.00 | 180 541.00 | | 271 412.00 |
DU Loans and Debts from Credit Institutions (3) | 227 699.00 | 372 136.00 | | 227 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 530.00 | 105 180.00 | | 50 530.00 |
DX Trade payables and related accounts | 358 810.00 | 433 893.00 | | 358 810.00 |
DY Tax and social security liabilities | 64 421.00 | 47 789.00 | | 64 421.00 |
EA Other liabilities | 46 454.00 | 51 469.00 | | 46 454.00 |
EC TOTAL (IV) | 747 914.00 | 1 010 468.00 | | 747 914.00 |
EE Grand total (I to V) | 1 019 326.00 | 1 191 009.00 | | 1 019 326.00 |
EG Accrued income and payables due within one year | 599 189.00 | 783 753.00 | | 599 189.00 |
| |
| 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 | 370 115.00 | | 26 650.00 | 370 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 690.00 | |
I4 DECREASES Grand Total | | 47 112.00 | 349 653.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 125 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 412.00 | 176 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 904.00 | | 1 596.00 | 124 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 711.00 | | 21 864.00 | 200 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 500.00 | | 3 190.00 | 44 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 295.00 | 22 831.00 | 11 566.00 | 93 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | 1 898.00 | 403.00 | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 250.00 | 20 934.00 | 11 164.00 | 90 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | 1 000.00 | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 1 000.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 1 000.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
| |
| 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 | 358 810.00 | 358 810.00 | | 358 810.00 |
8C Staff and Related Accounts | 27 973.00 | 27 973.00 | | 27 973.00 |
8D Social Security and Other Social Organizations | 16 750.00 | 16 750.00 | | 16 750.00 |
8E Income Taxes | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 454.00 | 46 454.00 | | 46 454.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 348 095.00 | 348 095.00 | | 348 095.00 |
VA Doubtful or disputed receivables | 22 940.00 | 22 940.00 | | 22 940.00 |
VB VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 226 715.00 | 77 990.00 | 148 725.00 | 226 715.00 |
VI Group and Associates | 50 530.00 | 50 530.00 | | 50 530.00 |
VK Loans repaid during the year | 79 165.00 | | | 79 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 591.00 | 395 901.00 | 3 690.00 | 399 591.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 914.00 | 599 189.00 | 148 725.00 | 747 914.00 |
