| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 651 392.00 | | 651 392.00 | 651 392.00 |
AP Buildings | 39 738.00 | 4 244.00 | 35 493.00 | 39 738.00 |
AR Technical installations, industrial equipment and tools | 17 717.00 | 12 199.00 | 5 518.00 | 17 717.00 |
AT Other tangible assets | 138 629.00 | 103 923.00 | 34 706.00 | 138 629.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 851 895.00 | 121 574.00 | 730 320.00 | 851 895.00 |
BT Goods | 67 707.00 | | 67 707.00 | 67 707.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 168 511.00 | 6 005.00 | 162 506.00 | 168 511.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 110 494.00 | | 110 494.00 | 110 494.00 |
CH Prepaid expenses | 34 089.00 | | 34 089.00 | 34 089.00 |
CJ TOTAL (II) | 392 672.00 | 6 005.00 | 386 666.00 | 392 672.00 |
CO Grand total (0 to V) | 1 244 567.00 | 127 580.00 | 1 116 987.00 | 1 244 567.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 582 654.00 | | | 582 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 704.00 | | | 87 704.00 |
DL TOTAL (I) | 681 359.00 | | | 681 359.00 |
DU Loans and Debts from Credit Institutions (3) | 166 627.00 | | | 166 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 873.00 | | | 44 873.00 |
DW Advances and down payments received on current orders | 15 514.00 | | | 15 514.00 |
DX Trade payables and related accounts | 77 928.00 | | | 77 928.00 |
DY Tax and social security liabilities | 70 180.00 | | | 70 180.00 |
EA Other liabilities | 60 503.00 | | | 60 503.00 |
EC TOTAL (IV) | 435 628.00 | | | 435 628.00 |
EE Grand total (I to V) | 1 116 987.00 | | | 1 116 987.00 |
EG Accrued income and payables due within one year | 396 478.00 | | | 396 478.00 |
| |
| 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 | 859 805.00 | | 19 290.00 | 859 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 27 201.00 | 851 895.00 | |
IO DECREASES Total including other intangible assets | | | 652 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 201.00 | 196 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 599.00 | | | 652 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 996.00 | | 19 290.00 | 203 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 976.00 | 27 369.00 | 12 771.00 | 106 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 769.00 | 27 369.00 | 12 771.00 | 105 769.00 |
| |
| 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 | 77 928.00 | 77 928.00 | | 77 928.00 |
8D Social Security and Other Social Organizations | 70 181.00 | 70 181.00 | | 70 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 503.00 | 60 503.00 | | 60 503.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 168 512.00 | 161 296.00 | 7 216.00 | 168 512.00 |
VH Loans with a maturity of more than one year at origin | 166 627.00 | 142 992.00 | 23 635.00 | 166 627.00 |
VI Group and Associates | 44 874.00 | 44 874.00 | | 44 874.00 |
VJ Loans taken out during the year | 56 296.00 | | | 56 296.00 |
VK Loans repaid during the year | 115 772.00 | | | 115 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
VS Prepaid expenses | 34 090.00 | 34 090.00 | | 34 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 922.00 | 204 706.00 | 10 216.00 | 214 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 114.00 | 396 479.00 | 23 635.00 | 420 114.00 |
