| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 1 282.00 | 746.00 | 2 029.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 46 700.00 | 20 305.00 | 26 394.00 | 46 700.00 |
AT Other tangible assets | 95 169.00 | 36 086.00 | 59 082.00 | 95 169.00 |
BH Other financial assets | 23 637.00 | | 23 637.00 | 23 637.00 |
BJ TOTAL (I) | 772 535.00 | 57 674.00 | 714 861.00 | 772 535.00 |
BT Goods | 346 990.00 | 106 770.00 | 240 220.00 | 346 990.00 |
BX Customers and related accounts | 134 633.00 | 21 548.00 | 113 085.00 | 134 633.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 284 091.00 | | 284 091.00 | 284 091.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 782 879.00 | 128 318.00 | 654 560.00 | 782 879.00 |
CO Grand total (0 to V) | 1 555 415.00 | 185 993.00 | 1 369 421.00 | 1 555 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 230.00 | | | 49 230.00 |
DB Share, merger, contribution premiums, etc. | 20 767.00 | | | 20 767.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 85 358.00 | | | 85 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 471.00 | | | 18 471.00 |
DL TOTAL (I) | 177 827.00 | | | 177 827.00 |
DU Loans and Debts from Credit Institutions (3) | 825 550.00 | | | 825 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 157.00 | | | 79 157.00 |
DX Trade payables and related accounts | 213 775.00 | | | 213 775.00 |
DY Tax and social security liabilities | 73 111.00 | | | 73 111.00 |
EC TOTAL (IV) | 1 191 594.00 | | | 1 191 594.00 |
EE Grand total (I to V) | 1 369 421.00 | | | 1 369 421.00 |
EG Accrued income and payables due within one year | 505 317.00 | | | 505 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 498.00 | 23 177.00 | | 34 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 206.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 421.00 | 22 971.00 | | 33 421.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 213 775.00 | 213 775.00 | | 213 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 269.00 | 152 269.00 | | 152 269.00 |
UT Other financial assets | 23 637.00 | | 23 637.00 | 23 637.00 |
VG Loans with a maturity of up to one year at origin | 825 551.00 | 139 273.00 | 675 888.00 | 825 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 516.00 | 149 516.00 | | 149 516.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 415.00 | 151 778.00 | 23 637.00 | 175 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 595.00 | 505 317.00 | 675 888.00 | 1 191 595.00 |
