| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 6 729.00 | 871.00 | 7 600.00 |
AH Goodwill | 475 387.00 | | 475 387.00 | 475 387.00 |
AR Technical installations, industrial equipment and tools | 5 606.00 | 3 099.00 | 2 507.00 | 5 606.00 |
AT Other tangible assets | 195 354.00 | 106 334.00 | 89 020.00 | 195 354.00 |
BH Other financial assets | 69 264.00 | | 69 264.00 | 69 264.00 |
BJ TOTAL (I) | 753 211.00 | 116 161.00 | 637 049.00 | 753 211.00 |
BT Goods | 229 890.00 | | 229 890.00 | 229 890.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 54 272.00 | | 54 272.00 | 54 272.00 |
CF Cash and cash equivalents | 157 086.00 | | 157 086.00 | 157 086.00 |
CH Prepaid expenses | 20 628.00 | | 20 628.00 | 20 628.00 |
CJ TOTAL (II) | 462 282.00 | | 462 282.00 | 462 282.00 |
CO Grand total (0 to V) | 1 215 493.00 | 116 161.00 | 1 099 331.00 | 1 215 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 060.00 | 326 783.00 | | 378 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 908.00 | 101 278.00 | | 102 908.00 |
DK Regulated provisions | 871.00 | 1 399.00 | | 871.00 |
DL TOTAL (I) | 492 839.00 | 440 459.00 | | 492 839.00 |
DP Provisions for Risks | 11 780.00 | | | 11 780.00 |
DR TOTAL (IV) | 11 780.00 | | | 11 780.00 |
DU Loans and Debts from Credit Institutions (3) | 266 604.00 | 328 001.00 | | 266 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 553.00 | 44 769.00 | | 39 553.00 |
DW Advances and down payments received on current orders | 24 199.00 | 17 882.00 | | 24 199.00 |
DX Trade payables and related accounts | 96 956.00 | 100 580.00 | | 96 956.00 |
DY Tax and social security liabilities | 165 195.00 | 170 114.00 | | 165 195.00 |
EA Other liabilities | 2 205.00 | 1 711.00 | | 2 205.00 |
EC TOTAL (IV) | 594 713.00 | 663 057.00 | | 594 713.00 |
EE Grand total (I to V) | 1 099 331.00 | 1 103 517.00 | | 1 099 331.00 |
EG Accrued income and payables due within one year | 371 574.00 | 349 190.00 | | 371 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 280.00 | 5 168.00 | | 5 280.00 |
| |
| 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 | 770 638.00 | | 9 385.00 | 770 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 264.00 | |
I4 DECREASES Grand Total | | 26 812.00 | 753 211.00 | |
IO DECREASES Total including other intangible assets | | | 482 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 812.00 | 200 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 987.00 | | | 482 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 670.00 | | 9 102.00 | 218 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 981.00 | | 283.00 | 68 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 453.00 | 34 462.00 | 26 754.00 | 108 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 749.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 473.00 | 33 713.00 | 26 754.00 | 102 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 399.00 | | 528.00 | 1 399.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 780.00 | | |
7C Grand total | 1 399.00 | 11 780.00 | 528.00 | 1 399.00 |
UE of which provisions and reversals: - Operating | | 11 780.00 | | |
UJ - Exceptional | | | 528.00 | |
| |
| 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 | 96 956.00 | 96 956.00 | | 96 956.00 |
8C Staff and Related Accounts | 74 040.00 | 74 040.00 | | 74 040.00 |
8D Social Security and Other Social Organizations | 31 576.00 | 31 576.00 | | 31 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 69 264.00 | | 69 264.00 | 69 264.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 36 123.00 | 36 123.00 | | 36 123.00 |
VG Loans with a maturity of up to one year at origin | 5 280.00 | 5 280.00 | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 261 325.00 | 62 385.00 | 176 642.00 | 261 325.00 |
VI Group and Associates | 39 553.00 | 39 553.00 | | 39 553.00 |
VK Loans repaid during the year | 61 487.00 | | | 61 487.00 |
VM Income taxes | 16 415.00 | 16 415.00 | | 16 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 20 628.00 | 20 628.00 | | 20 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 569.00 | 75 305.00 | 69 264.00 | 144 569.00 |
VW VAT | 49 164.00 | 49 164.00 | | 49 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 514.00 | 371 574.00 | 176 642.00 | 570 514.00 |
