| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 634.00 | 6 634.00 | 1 000.00 | 7 634.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 189 198.00 | 128 259.00 | 60 938.00 | 189 198.00 |
AT Other tangible assets | 832 710.00 | 536 473.00 | 296 236.00 | 832 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 2 777 133.00 | 671 368.00 | 2 105 765.00 | 2 777 133.00 |
BT Goods | 606 803.00 | | 606 803.00 | 606 803.00 |
BX Customers and related accounts | 57 625.00 | | 57 625.00 | 57 625.00 |
BZ Other receivables | 59 173.00 | | 59 173.00 | 59 173.00 |
CD Marketable securities | 50 421.00 | | 50 421.00 | 50 421.00 |
CF Cash and cash equivalents | 335 352.00 | | 335 352.00 | 335 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 375.00 | | 1 109 375.00 | 1 109 375.00 |
CO Grand total (0 to V) | 3 886 509.00 | 671 368.00 | 3 215 141.00 | 3 886 509.00 |
CR Shares due in more than one year | 40 400.00 | | | 40 400.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 015 808.00 | 852 091.00 | | 1 015 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 010.00 | 163 717.00 | | 223 010.00 |
DL TOTAL (I) | 1 293 819.00 | 1 070 808.00 | | 1 293 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 623.00 | 1 353 722.00 | | 1 321 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 590.00 | 41 365.00 | | 63 590.00 |
DX Trade payables and related accounts | 407 082.00 | 393 113.00 | | 407 082.00 |
DY Tax and social security liabilities | 128 029.00 | 122 536.00 | | 128 029.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 1 921 321.00 | 1 910 737.00 | | 1 921 321.00 |
EE Grand total (I to V) | 3 215 141.00 | 2 981 545.00 | | 3 215 141.00 |
EG Accrued income and payables due within one year | 857 947.00 | 818 519.00 | | 857 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 376.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 953.00 | 100 414.00 | | 570 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 319.00 | 100 414.00 | | 564 319.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 407 083.00 | 407 083.00 | | 407 083.00 |
8C Staff and Related Accounts | 37 564.00 | 37 564.00 | | 37 564.00 |
8D Social Security and Other Social Organizations | 46 822.00 | 46 822.00 | | 46 822.00 |
8E Income Taxes | 21 319.00 | 21 319.00 | | 21 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 57 625.00 | 57 625.00 | | 57 625.00 |
VB VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VC Group and associates | 42 275.00 | 1 875.00 | 40 400.00 | 42 275.00 |
VH Loans with a maturity of more than one year at origin | 1 321 624.00 | 321 139.00 | 985 718.00 | 1 321 624.00 |
VI Group and Associates | 62 890.00 | | 62 890.00 | 62 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 774.00 | 76 399.00 | 50 375.00 | 126 774.00 |
VW VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 322.00 | 857 948.00 | 1 048 608.00 | 1 921 322.00 |
