| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 808 775.00 | | 808 775.00 | 808 775.00 |
AP Buildings | 4 362.00 | 2 802.00 | 1 560.00 | 4 362.00 |
AR Technical installations, industrial equipment and tools | 121 199.00 | 107 390.00 | 13 809.00 | 121 199.00 |
AT Other tangible assets | 168 438.00 | 128 710.00 | 39 728.00 | 168 438.00 |
BJ TOTAL (I) | 1 110 916.00 | 238 984.00 | 871 932.00 | 1 110 916.00 |
BL Raw materials, supplies | 74 715.00 | | 74 715.00 | 74 715.00 |
BX Customers and related accounts | 23 207.00 | | 23 207.00 | 23 207.00 |
BZ Other receivables | 534 253.00 | | 534 253.00 | 534 253.00 |
CF Cash and cash equivalents | 418 697.00 | | 418 697.00 | 418 697.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 053 752.00 | | 1 053 752.00 | 1 053 752.00 |
CO Grand total (0 to V) | 2 164 669.00 | 238 984.00 | 1 925 684.00 | 2 164 669.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CS Evaluated investments - equity method | 8 060.00 | | 8 060.00 | 8 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | | 33 900.00 |
DG Other reserves | 931 973.00 | 982 036.00 | | 931 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 228.00 | 50 240.00 | | 139 228.00 |
DL TOTAL (I) | 1 444 101.00 | 1 405 177.00 | | 1 444 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 21 587.00 | | 1 644.00 |
DX Trade payables and related accounts | 399 197.00 | 224 889.00 | | 399 197.00 |
DY Tax and social security liabilities | 73 846.00 | 52 885.00 | | 73 846.00 |
DZ Fixed asset liabilities and related accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
EC TOTAL (IV) | 481 583.00 | 306 257.00 | | 481 583.00 |
EE Grand total (I to V) | 1 925 684.00 | 1 711 434.00 | | 1 925 684.00 |
EI Including equity loans | 21 587.00 | | | 21 587.00 |
| |
| 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 | 1 103 879.00 | | 9 058.00 | 1 103 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 8 060.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 1 110 917.00 | |
IO DECREASES Total including other intangible assets | | | 808 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 856.00 | | | 808 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 943.00 | | 9 058.00 | 284 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 261.00 | 16 723.00 | | 222 261.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 180.00 | 16 723.00 | | 222 180.00 |
| |
| 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 | 399 198.00 | 399 198.00 | | 399 198.00 |
8C Staff and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 385.00 | 82 385.00 | | 82 385.00 |
UX Other trade receivables | 13 677.00 | 13 677.00 | | 13 677.00 |
VB VAT | 42 577.00 | 42 577.00 | | 42 577.00 |
VC Group and associates | 512 874.00 | 512 874.00 | | 512 874.00 |
VI Group and Associates | 21 587.00 | 21 587.00 | | 21 587.00 |
VM Income taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 819.00 | 79 819.00 | | 79 819.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 469.00 | 657 469.00 | | 657 469.00 |
VW VAT | 26 366.00 | 26 366.00 | | 26 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 583.00 | 481 583.00 | | 481 583.00 |
