| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 944.00 | 17 294.00 | 1 650.00 | 18 944.00 |
AH Goodwill | 195 440.00 | | 195 440.00 | 195 440.00 |
AP Buildings | 100 648.00 | 78 974.00 | 21 674.00 | 100 648.00 |
AR Technical installations, industrial equipment and tools | 49 384.00 | 35 986.00 | 13 398.00 | 49 384.00 |
AT Other tangible assets | 238 710.00 | 213 817.00 | 24 893.00 | 238 710.00 |
BF Loans | | | | |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 611 402.00 | 346 070.00 | 265 332.00 | 611 402.00 |
BT Goods | 647 311.00 | | 647 311.00 | 647 311.00 |
BX Customers and related accounts | 619 667.00 | 31 213.00 | 588 454.00 | 619 667.00 |
BZ Other receivables | 101 563.00 | | 101 563.00 | 101 563.00 |
CD Marketable securities | 159 942.00 | | 159 942.00 | 159 942.00 |
CF Cash and cash equivalents | 674 297.00 | | 674 297.00 | 674 297.00 |
CH Prepaid expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 2 218 315.00 | 31 213.00 | 2 187 102.00 | 2 218 315.00 |
CO Grand total (0 to V) | 2 829 717.00 | 377 283.00 | 2 452 434.00 | 2 829 717.00 |
CP Shares due in less than one year | 2 252.00 | | | 2 252.00 |
CU Other investments | 6 024.00 | | 6 024.00 | 6 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DB Share, merger, contribution premiums, etc. | 235 303.00 | 235 303.00 | | 235 303.00 |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | | 7 931.00 |
DG Other reserves | 861 306.00 | 745 744.00 | | 861 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 121.00 | 215 562.00 | | 281 121.00 |
DL TOTAL (I) | 1 452 728.00 | 1 271 607.00 | | 1 452 728.00 |
DU Loans and Debts from Credit Institutions (3) | 163 501.00 | 165 483.00 | | 163 501.00 |
DX Trade payables and related accounts | 631 120.00 | 719 969.00 | | 631 120.00 |
DY Tax and social security liabilities | 198 858.00 | 239 650.00 | | 198 858.00 |
EA Other liabilities | 6 227.00 | 2 288.00 | | 6 227.00 |
EC TOTAL (IV) | 999 706.00 | 1 127 391.00 | | 999 706.00 |
EE Grand total (I to V) | 2 452 434.00 | 2 398 997.00 | | 2 452 434.00 |
EG Accrued income and payables due within one year | 902 047.00 | 1 020 159.00 | | 902 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 1 446.00 | | 1 267.00 |
| |
| 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 | 617 992.00 | | 10 479.00 | 617 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 910.00 | 8 277.00 | |
I4 DECREASES Grand Total | | 17 068.00 | 611 402.00 | |
IO DECREASES Total including other intangible assets | | | 214 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 158.00 | 388 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 384.00 | | | 214 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 421.00 | | 10 479.00 | 388 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 187.00 | | | 15 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 456.00 | 29 773.00 | 10 158.00 | 326 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | 5 597.00 | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 758.00 | 24 176.00 | 10 158.00 | 314 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 018.00 | 18 447.00 | 1 253.00 | 14 018.00 |
7B Total provisions for depreciation | 14 018.00 | 18 447.00 | 1 253.00 | 14 018.00 |
7C Grand total | 14 018.00 | 18 447.00 | 1 253.00 | 14 018.00 |
UE of which provisions and reversals: - Operating | | 18 447.00 | 1 253.00 | |
| |
| 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 | 631 120.00 | 631 120.00 | | 631 120.00 |
8C Staff and Related Accounts | 77 721.00 | 77 721.00 | | 77 721.00 |
8D Social Security and Other Social Organizations | 54 926.00 | 54 926.00 | | 54 926.00 |
8E Income Taxes | 20 584.00 | 20 584.00 | | 20 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 582 212.00 | 582 212.00 | | 582 212.00 |
VA Doubtful or disputed receivables | 37 455.00 | 37 455.00 | | 37 455.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 162 233.00 | 64 574.00 | 94 696.00 | 162 233.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 71 792.00 | | | 71 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 646.00 | 13 646.00 | | 13 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 15 534.00 | 15 534.00 | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 017.00 | 739 017.00 | | 739 017.00 |
VW VAT | 31 981.00 | 31 981.00 | | 31 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 706.00 | 902 047.00 | 94 696.00 | 999 706.00 |
