| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 363.00 | 336.00 | 700.00 |
AH Goodwill | 371 987.00 | | 371 987.00 | 371 987.00 |
AR Technical installations, industrial equipment and tools | 208 542.00 | 161 965.00 | 46 577.00 | 208 542.00 |
AT Other tangible assets | 235 052.00 | 187 802.00 | 47 250.00 | 235 052.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 816 412.00 | 350 131.00 | 466 281.00 | 816 412.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BT Goods | 60 465.00 | | 60 465.00 | 60 465.00 |
BV Advances and down payments on orders | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 152 323.00 | | 152 323.00 | 152 323.00 |
BZ Other receivables | 58 178.00 | | 58 178.00 | 58 178.00 |
CD Marketable securities | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 437 392.00 | | 437 392.00 | 437 392.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 733 736.00 | | 733 736.00 | 733 736.00 |
CO Grand total (0 to V) | 1 550 148.00 | 350 131.00 | 1 200 017.00 | 1 550 148.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 132 668.00 | | | 132 668.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 541 910.00 | | | 541 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 367.00 | | | 140 367.00 |
DL TOTAL (I) | 869 945.00 | | | 869 945.00 |
DU Loans and Debts from Credit Institutions (3) | 23 405.00 | | | 23 405.00 |
DX Trade payables and related accounts | 55 564.00 | | | 55 564.00 |
DY Tax and social security liabilities | 234 648.00 | | | 234 648.00 |
EA Other liabilities | 16 454.00 | | | 16 454.00 |
EC TOTAL (IV) | 330 071.00 | | | 330 071.00 |
EE Grand total (I to V) | 1 200 017.00 | | | 1 200 017.00 |
EG Accrued income and payables due within one year | 321 209.00 | | | 321 209.00 |
| |
| 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 | 793 403.00 | | 23 010.00 | 793 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 816 413.00 | |
IO DECREASES Total including other intangible assets | | | 372 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 987.00 | | 700.00 | 371 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 286.00 | | 22 310.00 | 421 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 253.00 | 32 878.00 | | 317 253.00 |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 317 253.00 | 32 515.00 | | 317 253.00 |
| |
| 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 | 55 564.00 | 55 564.00 | | 55 564.00 |
8D Social Security and Other Social Organizations | 234 648.00 | 234 648.00 | | 234 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 455.00 | 16 455.00 | | 16 455.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 152 324.00 | 152 324.00 | | 152 324.00 |
VH Loans with a maturity of more than one year at origin | 23 405.00 | 14 543.00 | 8 862.00 | 23 405.00 |
VK Loans repaid during the year | 8 798.00 | | | 8 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 179.00 | 58 179.00 | | 58 179.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 116.00 | 213 086.00 | 30.00 | 213 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 072.00 | 321 210.00 | 8 862.00 | 330 072.00 |
