| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 675 870.00 | | 675 870.00 | 675 870.00 |
AP Buildings | 110 639.00 | 104 536.00 | 6 103.00 | 110 639.00 |
AR Technical installations, industrial equipment and tools | 41 711.00 | 36 847.00 | 4 864.00 | 41 711.00 |
AT Other tangible assets | 107 537.00 | 98 645.00 | 8 891.00 | 107 537.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 958 446.00 | 244 071.00 | 714 374.00 | 958 446.00 |
BT Goods | 144 788.00 | | 144 788.00 | 144 788.00 |
BV Advances and down payments on orders | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 12 928.00 | | 12 928.00 | 12 928.00 |
CD Marketable securities | 29 390.00 | | 29 390.00 | 29 390.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 225 662.00 | | 225 662.00 | 225 662.00 |
CO Grand total (0 to V) | 1 184 108.00 | 244 071.00 | 940 037.00 | 1 184 108.00 |
CU Other investments | 17 648.00 | | 17 648.00 | 17 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 426.00 | | | 272 426.00 |
DB Share, merger, contribution premiums, etc. | 953.00 | | | 953.00 |
DD Legal reserve (1) | 27 242.00 | | | 27 242.00 |
DG Other reserves | 61 048.00 | | | 61 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | | | 19 881.00 |
DL TOTAL (I) | 381 553.00 | | | 381 553.00 |
DU Loans and Debts from Credit Institutions (3) | 249 657.00 | | | 249 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 618.00 | | | 122 618.00 |
DX Trade payables and related accounts | 143 141.00 | | | 143 141.00 |
DY Tax and social security liabilities | 40 962.00 | | | 40 962.00 |
EA Other liabilities | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 558 484.00 | | | 558 484.00 |
EE Grand total (I to V) | 940 037.00 | | | 940 037.00 |
EG Accrued income and payables due within one year | 387 201.00 | | | 387 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 656.00 | | | 32 656.00 |
| |
| 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 | 963 308.00 | | 3 413.00 | 963 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 645.00 | |
I4 DECREASES Grand Total | | 8 274.00 | 958 446.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 679 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 064.00 | 259 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 123.00 | | | 680 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 200.00 | | 2 753.00 | 265 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 985.00 | | 660.00 | 17 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 040.00 | 6 305.00 | 8 274.00 | 246 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | 210.00 | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 788.00 | 6 305.00 | 8 064.00 | 241 788.00 |
| |
| 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 | 143 141.00 | 143 141.00 | | 143 141.00 |
8D Social Security and Other Social Organizations | 40 963.00 | 40 963.00 | | 40 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 29 700.00 | 29 700.00 | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 32 657.00 | 32 657.00 | | 32 657.00 |
VH Loans with a maturity of more than one year at origin | 217 001.00 | 45 718.00 | 171 283.00 | 217 001.00 |
VI Group and Associates | 122 619.00 | 122 619.00 | | 122 619.00 |
VK Loans repaid during the year | 44 404.00 | | | 44 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 928.00 | 12 928.00 | | 12 928.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 183.00 | 47 787.00 | 396.00 | 48 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 484.00 | 387 201.00 | 171 283.00 | 558 484.00 |
