| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 002.00 | 37 167.00 | 766 835.00 | 804 002.00 |
AJ Other Intangible Assets | 44 329.00 | 41 637.00 | 2 691.00 | 44 329.00 |
AP Buildings | 104 510.00 | 102 111.00 | 2 398.00 | 104 510.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 2 396.00 | 3 654.00 | 6 050.00 |
AT Other tangible assets | 249 498.00 | 204 513.00 | 44 985.00 | 249 498.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 1 327 483.00 | 387 826.00 | 939 656.00 | 1 327 483.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 156 896.00 | | 156 896.00 | 156 896.00 |
BZ Other receivables | 209 483.00 | | 209 483.00 | 209 483.00 |
CF Cash and cash equivalents | 36 727.00 | | 36 727.00 | 36 727.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 414 881.00 | | 414 881.00 | 414 881.00 |
CO Grand total (0 to V) | 1 742 364.00 | 387 826.00 | 1 354 538.00 | 1 742 364.00 |
CU Other investments | 102 079.00 | | 102 079.00 | 102 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 328 402.00 | 328 402.00 | | 328 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 276.00 | 78 665.00 | | 40 276.00 |
DL TOTAL (I) | 412 689.00 | 451 079.00 | | 412 689.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 800.00 | 304 366.00 | | 241 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 234.00 | 1 002.00 | | 63 234.00 |
DX Trade payables and related accounts | 82 674.00 | 68 429.00 | | 82 674.00 |
DY Tax and social security liabilities | 63 943.00 | 86 194.00 | | 63 943.00 |
EA Other liabilities | 419 059.00 | 406 983.00 | | 419 059.00 |
EB Prepaid income (2) | 41 134.00 | 41 134.00 | | 41 134.00 |
EC TOTAL (IV) | 911 848.00 | 908 110.00 | | 911 848.00 |
EE Grand total (I to V) | 1 354 538.00 | 1 379 190.00 | | 1 354 538.00 |
EG Accrued income and payables due within one year | 861 780.00 | 427 467.00 | | 861 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 906.00 | 137 682.00 | | 152 906.00 |
EI Including equity loans | 63 234.00 | | | 63 234.00 |
| |
| 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 | 1 477 585.00 | | 46 952.00 | 1 477 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 092.00 | |
I4 DECREASES Grand Total | | 197 054.00 | 1 327 483.00 | |
IO DECREASES Total including other intangible assets | | 38 576.00 | 848 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 478.00 | 360 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 508.00 | | 2 400.00 | 884 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 994.00 | | 44 543.00 | 473 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 083.00 | | 9.00 | 119 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 395.00 | 16 485.00 | 197 054.00 | 568 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 167.00 | | | 37 167.00 |
PE DEPRECIATION Total including other intangible assets | 79 006.00 | 1 208.00 | 38 576.00 | 79 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 222.00 | 15 277.00 | 158 478.00 | 452 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 82 675.00 | 82 675.00 | | 82 675.00 |
8D Social Security and Other Social Organizations | 63 944.00 | 63 944.00 | | 63 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 292.00 | 481 292.00 | | 481 292.00 |
8L Deferred income | 41 135.00 | 41 135.00 | | 41 135.00 |
UT Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
UX Other trade receivables | 156 897.00 | 156 897.00 | | 156 897.00 |
VG Loans with a maturity of up to one year at origin | 152 906.00 | 152 906.00 | | 152 906.00 |
VH Loans with a maturity of more than one year at origin | 88 894.00 | 38 827.00 | 50 067.00 | 88 894.00 |
VJ Loans taken out during the year | 34 410.00 | | | 34 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 483.00 | 209 483.00 | | 209 483.00 |
VS Prepaid expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 397.00 | 376 384.00 | 17 013.00 | 393 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 848.00 | 861 781.00 | 50 067.00 | 911 848.00 |
