| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 601 943.00 | | 601 943.00 | 601 943.00 |
AP Buildings | 16 995.00 | 16 494.00 | 500.00 | 16 995.00 |
AR Technical installations, industrial equipment and tools | 17 327.00 | 15 027.00 | 2 300.00 | 17 327.00 |
AT Other tangible assets | 250 636.00 | 192 998.00 | 57 637.00 | 250 636.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 896 724.00 | 229 338.00 | 667 386.00 | 896 724.00 |
BL Raw materials, supplies | 82 609.00 | | 82 609.00 | 82 609.00 |
BX Customers and related accounts | 421 548.00 | 108 611.00 | 312 937.00 | 421 548.00 |
BZ Other receivables | 385 979.00 | | 385 979.00 | 385 979.00 |
CF Cash and cash equivalents | 186 020.00 | | 186 020.00 | 186 020.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 078 195.00 | 108 611.00 | 969 584.00 | 1 078 195.00 |
CO Grand total (0 to V) | 1 974 920.00 | 337 949.00 | 1 636 970.00 | 1 974 920.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 502.00 | | | 370 502.00 |
DD Legal reserve (1) | 37 051.00 | | | 37 051.00 |
DG Other reserves | 229 959.00 | | | 229 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 408.00 | | | 182 408.00 |
DL TOTAL (I) | 819 921.00 | | | 819 921.00 |
DU Loans and Debts from Credit Institutions (3) | 26 352.00 | | | 26 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 137.00 | | | 266 137.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 371 311.00 | | | 371 311.00 |
DY Tax and social security liabilities | 149 655.00 | | | 149 655.00 |
EA Other liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 817 049.00 | | | 817 049.00 |
EE Grand total (I to V) | 1 636 970.00 | | | 1 636 970.00 |
EG Accrued income and payables due within one year | 816 564.00 | | | 816 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
| |
| 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 | 892 396.00 | | 4 329.00 | 892 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | | 896 725.00 | |
IO DECREASES Total including other intangible assets | | | 606 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 761.00 | | | 606 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 630.00 | | 4 329.00 | 280 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 636.00 | 22 702.00 | | 206 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 818.00 | 22 702.00 | | 201 818.00 |
| |
| 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 | 371 311.00 | 371 311.00 | | 371 311.00 |
8D Social Security and Other Social Organizations | 149 656.00 | 149 656.00 | | 149 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 588.00 | 265 588.00 | | 265 588.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 421 548.00 | 421 548.00 | | 421 548.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 26 086.00 | 26 086.00 | | 26 086.00 |
VI Group and Associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VK Loans repaid during the year | 70 323.00 | | | 70 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 980.00 | 385 980.00 | | 385 980.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 266.00 | 809 566.00 | 4 700.00 | 814 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 564.00 | 816 564.00 | | 816 564.00 |
