| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 319.00 | 4 319.00 | | 4 319.00 |
AH Goodwill | 89 817.00 | | 89 817.00 | 89 817.00 |
AP Buildings | 54 181.00 | 48 648.00 | 5 533.00 | 54 181.00 |
AR Technical installations, industrial equipment and tools | 30 348.00 | 29 770.00 | 578.00 | 30 348.00 |
AT Other tangible assets | 138 553.00 | 86 464.00 | 52 089.00 | 138 553.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 318 061.00 | 169 201.00 | 148 859.00 | 318 061.00 |
BT Goods | 520 784.00 | 49 971.00 | 470 813.00 | 520 784.00 |
BX Customers and related accounts | 183 006.00 | 33 290.00 | 149 716.00 | 183 006.00 |
BZ Other receivables | 30 256.00 | | 30 256.00 | 30 256.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 243 465.00 | | 243 465.00 | 243 465.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 979 239.00 | 83 261.00 | 895 978.00 | 979 239.00 |
CO Grand total (0 to V) | 1 297 299.00 | 252 462.00 | 1 044 837.00 | 1 297 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 655 426.00 | 721 238.00 | | 655 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 007.00 | -65 812.00 | | 125 007.00 |
DL TOTAL (I) | 814 790.00 | 689 783.00 | | 814 790.00 |
DU Loans and Debts from Credit Institutions (3) | 76 477.00 | 76 066.00 | | 76 477.00 |
DX Trade payables and related accounts | 101 380.00 | 94 610.00 | | 101 380.00 |
DY Tax and social security liabilities | 52 191.00 | 33 367.00 | | 52 191.00 |
EA Other liabilities | | 6 361.00 | | |
EC TOTAL (IV) | 230 047.00 | 210 403.00 | | 230 047.00 |
EE Grand total (I to V) | 1 044 837.00 | 900 187.00 | | 1 044 837.00 |
| |
| 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 | 323 498.00 | | 1 081.00 | 323 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | 6 518.00 | 318 061.00 | |
IO DECREASES Total including other intangible assets | | | 94 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 518.00 | 223 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 137.00 | | | 94 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 520.00 | | 1 081.00 | 228 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 617.00 | 23 103.00 | 6 518.00 | 152 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | 527.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 824.00 | 22 576.00 | 6 518.00 | 148 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 880.00 | 49 971.00 | 50 880.00 | 50 880.00 |
6T Receivables | 57 513.00 | 223.00 | 24 446.00 | 57 513.00 |
7B Total provisions for depreciation | 108 394.00 | 50 194.00 | 75 327.00 | 108 394.00 |
7C Grand total | 108 394.00 | 50 194.00 | 75 327.00 | 108 394.00 |
| |
| 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 | 101 379.00 | 101 379.00 | | 101 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 668.00 | 128 668.00 | | 128 668.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
VS Prepaid expenses | 213 923.00 | 213 923.00 | | 213 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 764.00 | 213 923.00 | 842.00 | 214 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 047.00 | 230 047.00 | | 230 047.00 |
