| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 5 761.00 | 1 319.00 | 7 080.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AP Buildings | 44 316.00 | 44 316.00 | | 44 316.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 8 313.00 | 1 491.00 | 9 803.00 |
AT Other tangible assets | 195 934.00 | 167 022.00 | 28 912.00 | 195 934.00 |
AV Fixed assets in progress | 7 160.00 | | 7 160.00 | 7 160.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 821 155.00 | 225 412.00 | 595 743.00 | 821 155.00 |
BT Goods | 142 165.00 | | 142 165.00 | 142 165.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 32 518.00 | | 32 518.00 | 32 518.00 |
BZ Other receivables | 35 157.00 | | 35 157.00 | 35 157.00 |
CD Marketable securities | 116 890.00 | | 116 890.00 | 116 890.00 |
CF Cash and cash equivalents | 98 093.00 | | 98 093.00 | 98 093.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 432 895.00 | | 432 895.00 | 432 895.00 |
CO Grand total (0 to V) | 1 254 050.00 | 225 412.00 | 1 028 638.00 | 1 254 050.00 |
CU Other investments | 7 242.00 | | 7 242.00 | 7 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 262.00 | 13 103.00 | | 18 262.00 |
DG Other reserves | 448 897.00 | 248 960.00 | | 448 897.00 |
DH Retained earnings | | 151 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 737.00 | 103 173.00 | | 61 737.00 |
DL TOTAL (I) | 728 895.00 | 717 159.00 | | 728 895.00 |
DU Loans and Debts from Credit Institutions (3) | 67 368.00 | 91 238.00 | | 67 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 075.00 | 66 489.00 | | 86 075.00 |
DX Trade payables and related accounts | 97 709.00 | 86 144.00 | | 97 709.00 |
DY Tax and social security liabilities | 31 007.00 | 32 465.00 | | 31 007.00 |
DZ Fixed asset liabilities and related accounts | | 9 419.00 | | |
EA Other liabilities | 17 583.00 | 1 358.00 | | 17 583.00 |
EC TOTAL (IV) | 299 743.00 | 287 113.00 | | 299 743.00 |
EE Grand total (I to V) | 1 028 638.00 | 1 004 272.00 | | 1 028 638.00 |
EG Accrued income and payables due within one year | 255 983.00 | 224 922.00 | | 255 983.00 |
EI Including equity loans | 86 075.00 | | | 86 075.00 |
| |
| 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 | 812 712.00 | | 8 943.00 | 812 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 045.00 | |
I4 DECREASES Grand Total | | 500.00 | 821 155.00 | |
IO DECREASES Total including other intangible assets | | | 555 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 896.00 | | | 555 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 272.00 | | 8 942.00 | 248 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544.00 | | 2.00 | 8 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 964.00 | 10 449.00 | | 214 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 453.00 | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 655.00 | 9 996.00 | | 209 655.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 97 709.00 | 97 709.00 | | 97 709.00 |
8D Social Security and Other Social Organizations | 31 007.00 | 31 007.00 | | 31 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
UT Other financial assets | 803.00 | | 803.00 | 803.00 |
UX Other trade receivables | 32 518.00 | 32 518.00 | | 32 518.00 |
VH Loans with a maturity of more than one year at origin | 67 368.00 | 23 609.00 | 43 759.00 | 67 368.00 |
VI Group and Associates | 86 075.00 | 86 075.00 | | 86 075.00 |
VK Loans repaid during the year | 23 870.00 | | | 23 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 157.00 | 35 157.00 | | 35 157.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 780.00 | 71 976.00 | 803.00 | 72 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 743.00 | 255 983.00 | 43 759.00 | 299 743.00 |
