| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 51 378.00 | 42 825.00 | 8 553.00 | 51 378.00 |
AT Other tangible assets | 135 896.00 | 108 928.00 | 26 968.00 | 135 896.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 277 658.00 | 154 456.00 | 123 201.00 | 277 658.00 |
BT Goods | 90 147.00 | | 90 147.00 | 90 147.00 |
BX Customers and related accounts | 207 421.00 | 1 033.00 | 206 387.00 | 207 421.00 |
BZ Other receivables | 199 773.00 | | 199 773.00 | 199 773.00 |
CD Marketable securities | 58 859.00 | | 58 859.00 | 58 859.00 |
CF Cash and cash equivalents | 137 314.00 | | 137 314.00 | 137 314.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 698 629.00 | 1 033.00 | 697 595.00 | 698 629.00 |
CO Grand total (0 to V) | 976 287.00 | 155 490.00 | 820 797.00 | 976 287.00 |
CR Shares due in more than one year | 186 743.00 | | | 186 743.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 280 211.00 | 232 067.00 | | 280 211.00 |
DH Retained earnings | 1 222.00 | 1 222.00 | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 311.00 | 57 381.00 | | 48 311.00 |
DL TOTAL (I) | 439 745.00 | 391 434.00 | | 439 745.00 |
DU Loans and Debts from Credit Institutions (3) | 218 382.00 | 282 241.00 | | 218 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 1 283.00 | | 2 617.00 |
DX Trade payables and related accounts | 112 248.00 | 135 636.00 | | 112 248.00 |
DY Tax and social security liabilities | 46 605.00 | 44 565.00 | | 46 605.00 |
EA Other liabilities | 1 198.00 | 1 233.00 | | 1 198.00 |
EC TOTAL (IV) | 381 051.00 | 464 961.00 | | 381 051.00 |
EE Grand total (I to V) | 820 797.00 | 856 395.00 | | 820 797.00 |
EG Accrued income and payables due within one year | 221 737.00 | 218 175.00 | | 221 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 189.00 | | 206.00 |
| |
| 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 | 269 784.00 | | 11 170.00 | 269 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 3 295.00 | 277 658.00 | |
IO DECREASES Total including other intangible assets | | 2 018.00 | 82 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277.00 | 191 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 721.00 | | | 84 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 513.00 | | 11 170.00 | 181 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 353.00 | 17 399.00 | 3 295.00 | 140 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | | 2 018.00 | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 632.00 | 17 399.00 | 1 277.00 | 135 632.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 112 248.00 | 112 248.00 | | 112 248.00 |
8D Social Security and Other Social Organizations | 46 605.00 | 46 605.00 | | 46 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 207 421.00 | 204 978.00 | 2 444.00 | 207 421.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 218 175.00 | 58 861.00 | 159 314.00 | 218 175.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VK Loans repaid during the year | 63 878.00 | | | 63 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 774.00 | 15 473.00 | 184 300.00 | 199 774.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 757.00 | 225 564.00 | 190 194.00 | 415 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 052.00 | 221 738.00 | 159 314.00 | 381 052.00 |
