| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 2 890.00 | 809.00 | 3 700.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 106 070.00 | 100 889.00 | 5 180.00 | 106 070.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 8 226.00 | 5 765.00 | 13 992.00 |
AT Other tangible assets | 140 780.00 | 129 826.00 | 10 954.00 | 140 780.00 |
BD Other fixed assets | 26 518.00 | | 26 518.00 | 26 518.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 923 973.00 | 241 833.00 | 682 139.00 | 923 973.00 |
BT Goods | 139 588.00 | | 139 588.00 | 139 588.00 |
BX Customers and related accounts | 40 295.00 | | 40 295.00 | 40 295.00 |
BZ Other receivables | 35 598.00 | | 35 598.00 | 35 598.00 |
CF Cash and cash equivalents | 51 122.00 | | 51 122.00 | 51 122.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 268 180.00 | | 268 180.00 | 268 180.00 |
CO Grand total (0 to V) | 1 192 153.00 | 241 833.00 | 950 320.00 | 1 192 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005.00 | | | 5 005.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 234 735.00 | | | 234 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | | | 2 126.00 |
DL TOTAL (I) | 242 636.00 | | | 242 636.00 |
DU Loans and Debts from Credit Institutions (3) | 498 158.00 | | | 498 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 135 922.00 | | | 135 922.00 |
DY Tax and social security liabilities | 72 207.00 | | | 72 207.00 |
EC TOTAL (IV) | 707 683.00 | | | 707 683.00 |
EE Grand total (I to V) | 950 320.00 | | | 950 320.00 |
EG Accrued income and payables due within one year | 265 962.00 | | | 265 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
| |
| 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 | 924 241.00 | | 1 339.00 | 924 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 26 767.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 923 973.00 | |
IO DECREASES Total including other intangible assets | | | 636 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 260 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 363.00 | | | 636 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 148.00 | | 1 339.00 | 260 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 730.00 | | | 27 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 687.00 | 7 790.00 | 644.00 | 234 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 567.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 362.00 | 7 224.00 | 644.00 | 232 362.00 |
| |
| 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 | 135 923.00 | 135 923.00 | | 135 923.00 |
8D Social Security and Other Social Organizations | 72 207.00 | 72 207.00 | | 72 207.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 40 295.00 | 40 295.00 | | 40 295.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 497 811.00 | 56 090.00 | 230 429.00 | 497 811.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VK Loans repaid during the year | 55 137.00 | | | 55 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 598.00 | 35 598.00 | | 35 598.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 719.00 | 77 470.00 | 249.00 | 77 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 684.00 | 265 963.00 | 230 429.00 | 707 684.00 |
