| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 199.00 | 1 754.00 | 445.00 | 2 199.00 |
AH Goodwill | 123 850.00 | | 123 850.00 | 123 850.00 |
AR Technical installations, industrial equipment and tools | 119 075.00 | 104 257.00 | 14 818.00 | 119 075.00 |
AT Other tangible assets | 250 389.00 | 226 160.00 | 24 229.00 | 250 389.00 |
AV Fixed assets in progress | 8 195.00 | | 8 195.00 | 8 195.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 518 464.00 | 332 171.00 | 186 293.00 | 518 464.00 |
BT Goods | 70 072.00 | | 70 072.00 | 70 072.00 |
BX Customers and related accounts | 53 686.00 | 731.00 | 52 955.00 | 53 686.00 |
BZ Other receivables | 43 953.00 | | 43 953.00 | 43 953.00 |
CF Cash and cash equivalents | 231 671.00 | | 231 671.00 | 231 671.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 404 323.00 | 731.00 | 403 592.00 | 404 323.00 |
CO Grand total (0 to V) | 922 787.00 | 332 902.00 | 589 885.00 | 922 787.00 |
CS Evaluated investments - equity method | 14 035.00 | | 14 035.00 | 14 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 503.00 | 218 987.00 | | 250 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 054.00 | 116 516.00 | | 85 054.00 |
DL TOTAL (I) | 401 557.00 | 401 503.00 | | 401 557.00 |
DU Loans and Debts from Credit Institutions (3) | 19 998.00 | 29 182.00 | | 19 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 501.00 | 9 405.00 | | 30 501.00 |
DX Trade payables and related accounts | 76 116.00 | 111 103.00 | | 76 116.00 |
DY Tax and social security liabilities | 59 655.00 | 49 389.00 | | 59 655.00 |
EA Other liabilities | 2 058.00 | 4 550.00 | | 2 058.00 |
EC TOTAL (IV) | 188 328.00 | 203 630.00 | | 188 328.00 |
EE Grand total (I to V) | 589 885.00 | 605 133.00 | | 589 885.00 |
EG Accrued income and payables due within one year | 178 341.00 | 187 393.00 | | 178 341.00 |
| |
| 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 | 498 168.00 | | 22 096.00 | 498 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 755.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 518 464.00 | |
IO DECREASES Total including other intangible assets | | | 126 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 377 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | 631.00 | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 994.00 | | 21 465.00 | 357 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 755.00 | | | 14 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 076.00 | 13 043.00 | 948.00 | 320 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 186.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 508.00 | 12 857.00 | 948.00 | 318 508.00 |
| |
| 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 | 76 116.00 | 76 116.00 | | 76 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 214.00 | 92 214.00 | | 92 214.00 |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
VG Loans with a maturity of up to one year at origin | 19 998.00 | 10 011.00 | 9 987.00 | 19 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 638.00 | 97 638.00 | | 97 638.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 302.00 | 102 581.00 | 721.00 | 103 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 328.00 | 178 341.00 | 9 987.00 | 188 328.00 |
