| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 23 114.00 | | 23 114.00 | 23 114.00 |
AP Buildings | 43 594.00 | 37 118.00 | 6 476.00 | 43 594.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 47 797.00 | 2 353.00 | 50 150.00 |
AT Other tangible assets | 152 065.00 | 61 683.00 | 90 382.00 | 152 065.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 271 419.00 | 148 751.00 | 122 667.00 | 271 419.00 |
BT Goods | 272 336.00 | 11 460.00 | 260 877.00 | 272 336.00 |
BX Customers and related accounts | 150 431.00 | 13 525.00 | 136 906.00 | 150 431.00 |
BZ Other receivables | 105 856.00 | | 105 856.00 | 105 856.00 |
CF Cash and cash equivalents | 159 994.00 | | 159 994.00 | 159 994.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 695 852.00 | 24 985.00 | 670 867.00 | 695 852.00 |
CO Grand total (0 to V) | 967 271.00 | 173 736.00 | 793 534.00 | 967 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 576.00 | | | 141 576.00 |
DH Retained earnings | | 247 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 378.00 | 51 063.00 | | 54 378.00 |
DL TOTAL (I) | 346 717.00 | 307 339.00 | | 346 717.00 |
DU Loans and Debts from Credit Institutions (3) | 16 350.00 | | | 16 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 510.00 | 40 767.00 | | 54 510.00 |
DX Trade payables and related accounts | 196 721.00 | 195 407.00 | | 196 721.00 |
DY Tax and social security liabilities | 71 789.00 | 59 791.00 | | 71 789.00 |
EA Other liabilities | 107 446.00 | 35 428.00 | | 107 446.00 |
EC TOTAL (IV) | 446 817.00 | 331 393.00 | | 446 817.00 |
EE Grand total (I to V) | 793 534.00 | 638 732.00 | | 793 534.00 |
EG Accrued income and payables due within one year | 431 181.00 | 331 393.00 | | 431 181.00 |
| |
| 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 | 203 612.00 | 67 807.00 | | 203 612.00 |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 002.00 | 67 807.00 | | 178 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 050.00 | 17 702.00 | 148 751.00 | 131 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 45.00 | 2 154.00 | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 941.00 | 17 657.00 | 146 598.00 | 128 941.00 |
| |
| 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 | 196 721.00 | 196 721.00 | | 196 721.00 |
8D Social Security and Other Social Organizations | 71 789.00 | 71 789.00 | | 71 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 447.00 | 107 447.00 | | 107 447.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 150 431.00 | 150 431.00 | | 150 431.00 |
VH Loans with a maturity of more than one year at origin | 16 350.00 | 714.00 | 15 636.00 | 16 350.00 |
VI Group and Associates | 54 510.00 | 54 510.00 | | 54 510.00 |
VK Loans repaid during the year | -16 350.00 | | | -16 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 856.00 | 105 856.00 | | 105 856.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 865.00 | 263 522.00 | 343.00 | 263 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 817.00 | 431 181.00 | 15 636.00 | 446 817.00 |
