| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 120 037.00 | 23 843.00 | 96 193.00 | 120 037.00 |
AR Technical installations, industrial equipment and tools | 62 819.00 | 59 132.00 | 3 686.00 | 62 819.00 |
AT Other tangible assets | 269 349.00 | 144 093.00 | 125 256.00 | 269 349.00 |
AX Advances and down payments | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 687 348.00 | 227 069.00 | 460 279.00 | 687 348.00 |
BT Goods | 74 052.00 | | 74 052.00 | 74 052.00 |
BX Customers and related accounts | 349 816.00 | 16 026.00 | 333 790.00 | 349 816.00 |
BZ Other receivables | 33 742.00 | | 33 742.00 | 33 742.00 |
CD Marketable securities | 83 576.00 | | 83 576.00 | 83 576.00 |
CF Cash and cash equivalents | 242 376.00 | | 242 376.00 | 242 376.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 795 852.00 | 16 026.00 | 779 826.00 | 795 852.00 |
CO Grand total (0 to V) | 1 483 200.00 | 243 095.00 | 1 240 105.00 | 1 483 200.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CR Shares due in more than one year | 19 232.00 | | | 19 232.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 643 702.00 | 457 445.00 | | 643 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 524.00 | 186 256.00 | | 71 524.00 |
DL TOTAL (I) | 742 726.00 | 671 202.00 | | 742 726.00 |
DU Loans and Debts from Credit Institutions (3) | 219 561.00 | 144 745.00 | | 219 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 233.00 | 139 234.00 | | 79 233.00 |
DX Trade payables and related accounts | 124 387.00 | 315 586.00 | | 124 387.00 |
DY Tax and social security liabilities | 71 858.00 | 99 805.00 | | 71 858.00 |
EA Other liabilities | 2 336.00 | 4 937.00 | | 2 336.00 |
EC TOTAL (IV) | 497 378.00 | 704 308.00 | | 497 378.00 |
EE Grand total (I to V) | 1 240 105.00 | 1 375 510.00 | | 1 240 105.00 |
EG Accrued income and payables due within one year | 328 391.00 | 620 554.00 | | 328 391.00 |
| |
| 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 | 542 382.00 | | 161 666.00 | 542 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 687 348.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 470 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 359.00 | | 161 527.00 | 325 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 139.00 | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 529.00 | 55 041.00 | 2 500.00 | 174 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 529.00 | 55 041.00 | 2 500.00 | 174 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 059.00 | | 33.00 | 16 059.00 |
6X Other provisions for depreciation | 1 031.00 | | 1 031.00 | 1 031.00 |
7B Total provisions for depreciation | 17 090.00 | | 1 064.00 | 17 090.00 |
7C Grand total | 17 090.00 | | 1 064.00 | 17 090.00 |
| |
| 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 | 219 562.00 | 50 575.00 | 132 867.00 | 219 562.00 |
8B Suppliers and Related Accounts | 124 387.00 | 124 387.00 | | 124 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 429.00 | 153 429.00 | | 153 429.00 |
VS Prepaid expenses | 395 848.00 | 376 616.00 | 19 232.00 | 395 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 848.00 | 376 616.00 | 19 232.00 | 395 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 379.00 | 328 392.00 | 132 867.00 | 497 379.00 |
