| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 332 813.00 | | 332 813.00 | 332 813.00 |
AP Buildings | 2 282.00 | 731.00 | 1 551.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 236 899.00 | 204 925.00 | 31 975.00 | 236 899.00 |
AT Other tangible assets | 141 745.00 | 131 890.00 | 9 856.00 | 141 745.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 728 324.00 | 338 140.00 | 390 184.00 | 728 324.00 |
BT Goods | 90 300.00 | | 90 300.00 | 90 300.00 |
BX Customers and related accounts | 8 619.00 | | 8 619.00 | 8 619.00 |
BZ Other receivables | 25 960.00 | | 25 960.00 | 25 960.00 |
CD Marketable securities | 45 119.00 | | 45 119.00 | 45 119.00 |
CF Cash and cash equivalents | 301 008.00 | | 301 008.00 | 301 008.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 475 736.00 | | 475 736.00 | 475 736.00 |
CO Grand total (0 to V) | 1 204 060.00 | 338 140.00 | 865 920.00 | 1 204 060.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 78 637.00 | 78 637.00 | | 78 637.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 390 897.00 | 347 209.00 | | 390 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 986.00 | 43 688.00 | | 27 986.00 |
DL TOTAL (I) | 508 663.00 | 480 677.00 | | 508 663.00 |
DU Loans and Debts from Credit Institutions (3) | 51 009.00 | 82 357.00 | | 51 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 649.00 | 66 598.00 | | 68 649.00 |
DX Trade payables and related accounts | 176 621.00 | 196 878.00 | | 176 621.00 |
DY Tax and social security liabilities | 60 746.00 | 50 540.00 | | 60 746.00 |
DZ Fixed asset liabilities and related accounts | | 1 370.00 | | |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 357 257.00 | 397 743.00 | | 357 257.00 |
EE Grand total (I to V) | 865 920.00 | 878 420.00 | | 865 920.00 |
EG Accrued income and payables due within one year | 338 310.00 | 346 844.00 | | 338 310.00 |
EI Including equity loans | 68 649.00 | | | 68 649.00 |
| |
| 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 | 728 037.00 | | 1 023.00 | 728 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 990.00 | |
I4 DECREASES Grand Total | | 735.00 | 728 324.00 | |
IO DECREASES Total including other intangible assets | | | 333 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 380 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 408.00 | | | 333 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 834.00 | | 828.00 | 380 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | 195.00 | 13 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 512.00 | 22 364.00 | 735.00 | 316 512.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 917.00 | 22 364.00 | 735.00 | 315 917.00 |
| |
| 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 | 176 621.00 | 176 621.00 | | 176 621.00 |
8D Social Security and Other Social Organizations | 60 746.00 | 60 746.00 | | 60 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
UX Other trade receivables | 8 619.00 | 8 619.00 | | 8 619.00 |
VH Loans with a maturity of more than one year at origin | 51 009.00 | 32 062.00 | 18 947.00 | 51 009.00 |
VI Group and Associates | 68 649.00 | 68 649.00 | | 68 649.00 |
VK Loans repaid during the year | 31 303.00 | | | 31 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 960.00 | 25 960.00 | | 25 960.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 205.00 | 39 309.00 | 8 896.00 | 48 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 257.00 | 338 310.00 | 18 947.00 | 357 257.00 |
