| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 175.00 | 29 623.00 | 17 553.00 | 47 175.00 |
AH Goodwill | 1 273 376.00 | | 1 273 376.00 | 1 273 376.00 |
AP Buildings | 18 607.00 | 18 607.00 | | 18 607.00 |
AR Technical installations, industrial equipment and tools | 23 698.00 | 23 698.00 | | 23 698.00 |
AT Other tangible assets | 309 417.00 | 271 030.00 | 38 387.00 | 309 417.00 |
BB Receivables related to investments | 63 508.00 | | 63 508.00 | 63 508.00 |
BD Other fixed assets | 15 104.00 | | 15 104.00 | 15 104.00 |
BH Other financial assets | 37 193.00 | | 37 193.00 | 37 193.00 |
BJ TOTAL (I) | 1 788 318.00 | 342 958.00 | 1 445 361.00 | 1 788 318.00 |
BL Raw materials, supplies | 26 763.00 | | 26 763.00 | 26 763.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 494 623.00 | 133 894.00 | 360 729.00 | 494 623.00 |
BZ Other receivables | 99 342.00 | 6 737.00 | 92 605.00 | 99 342.00 |
CF Cash and cash equivalents | 44 755.00 | | 44 755.00 | 44 755.00 |
CH Prepaid expenses | 35 731.00 | | 35 731.00 | 35 731.00 |
CJ TOTAL (II) | 702 614.00 | 140 631.00 | 561 983.00 | 702 614.00 |
CO Grand total (0 to V) | 2 490 932.00 | 483 589.00 | 2 007 343.00 | 2 490 932.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DB Share, merger, contribution premiums, etc. | 367 774.00 | 367 774.00 | | 367 774.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 624 406.00 | 599 250.00 | | 624 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 144.00 | 75 156.00 | | -109 144.00 |
DL TOTAL (I) | 1 215 510.00 | 1 374 655.00 | | 1 215 510.00 |
DP Provisions for Risks | 10 848.00 | 10 897.00 | | 10 848.00 |
DR TOTAL (IV) | 10 848.00 | 10 897.00 | | 10 848.00 |
DU Loans and Debts from Credit Institutions (3) | 213 846.00 | 181 164.00 | | 213 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 258 156.00 | 169 754.00 | | 258 156.00 |
DY Tax and social security liabilities | 263 982.00 | 305 019.00 | | 263 982.00 |
EA Other liabilities | 1 160.00 | 1 436.00 | | 1 160.00 |
EB Prepaid income (2) | 43 839.00 | 61 362.00 | | 43 839.00 |
EC TOTAL (IV) | 780 985.00 | 718 736.00 | | 780 985.00 |
EE Grand total (I to V) | 2 007 343.00 | 2 104 288.00 | | 2 007 343.00 |
EG Accrued income and payables due within one year | 773 970.00 | 694 977.00 | | 773 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 088.00 | 140 794.00 | | 190 088.00 |
| |
| 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 | 1 764 477.00 | | 25 188.00 | 1 764 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 116 045.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 1 788 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 351 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 551.00 | | | 1 320 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 872.00 | | 25 188.00 | 327 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 054.00 | | | 116 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 426.00 | 16 870.00 | 1 338.00 | 327 426.00 |
PE DEPRECIATION Total including other intangible assets | 21 271.00 | 8 352.00 | | 21 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 155.00 | 8 518.00 | 1 338.00 | 306 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 897.00 | 10 848.00 | 10 897.00 | 10 897.00 |
7C Grand total | 10 897.00 | 10 848.00 | 10 897.00 | 10 897.00 |
UE of which provisions and reversals: - Operating | | 10 848.00 | 10 897.00 | |
| |
| 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 | 258 156.00 | 258 156.00 | | 258 156.00 |
8D Social Security and Other Social Organizations | 263 982.00 | 263 982.00 | | 263 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
8L Deferred income | 43 839.00 | 43 839.00 | | 43 839.00 |
UL Receivables related to investments | 63 508.00 | | 63 508.00 | 63 508.00 |
UT Other financial assets | 37 193.00 | | 37 193.00 | 37 193.00 |
UX Other trade receivables | 494 623.00 | 494 623.00 | | 494 623.00 |
VG Loans with a maturity of up to one year at origin | 190 088.00 | 190 088.00 | | 190 088.00 |
VH Loans with a maturity of more than one year at origin | 23 759.00 | 16 743.00 | 7 015.00 | 23 759.00 |
VK Loans repaid during the year | 16 612.00 | | | 16 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 342.00 | 99 342.00 | | 99 342.00 |
VS Prepaid expenses | 35 731.00 | 35 731.00 | | 35 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 397.00 | 629 696.00 | 100 701.00 | 730 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 985.00 | 773 970.00 | 7 015.00 | 780 985.00 |
