| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 731 755.00 | 219 526.00 | 512 228.00 | 731 755.00 |
AJ Other Intangible Assets | 30 793.00 | 21 008.00 | 9 784.00 | 30 793.00 |
AN Land | 34 652.00 | 31 421.00 | 3 231.00 | 34 652.00 |
AP Buildings | 78 567.00 | 32 378.00 | 46 188.00 | 78 567.00 |
AT Other tangible assets | 66 389.00 | 62 421.00 | 3 967.00 | 66 389.00 |
BJ TOTAL (I) | 942 375.00 | 366 974.00 | 575 400.00 | 942 375.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 601 344.00 | 9 813.00 | 591 531.00 | 601 344.00 |
BZ Other receivables | 118 267.00 | | 118 267.00 | 118 267.00 |
CD Marketable securities | 619 012.00 | | 619 012.00 | 619 012.00 |
CF Cash and cash equivalents | 1 339 173.00 | | 1 339 173.00 | 1 339 173.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 2 682 962.00 | 9 813.00 | 2 673 149.00 | 2 682 962.00 |
CO Grand total (0 to V) | 3 625 337.00 | 376 787.00 | 3 248 549.00 | 3 625 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 8 699.00 | | | 8 699.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DG Other reserves | 1 567 233.00 | | | 1 567 233.00 |
DH Retained earnings | -2 097 439.00 | | | -2 097 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 172.00 | | | 1 804 172.00 |
DL TOTAL (I) | 2 063 666.00 | | | 2 063 666.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 914 084.00 | | | 914 084.00 |
DY Tax and social security liabilities | 90 788.00 | | | 90 788.00 |
EA Other liabilities | 179 631.00 | | | 179 631.00 |
EC TOTAL (IV) | 1 184 883.00 | | | 1 184 883.00 |
EE Grand total (I to V) | 3 248 549.00 | | | 3 248 549.00 |
EG Accrued income and payables due within one year | 1 184 883.00 | | | 1 184 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
| |
| 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 | 3 555 804.00 | | 53 008.00 | 3 555 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | | |
I4 DECREASES Grand Total | | 2 666 436.00 | 942 375.00 | |
IO DECREASES Total including other intangible assets | | | 762 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665 201.00 | 179 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 766.00 | 991.00 | | 762 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 802.00 | | 53 008.00 | 2 791 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 802 247.00 | 87 658.00 | 2 522 930.00 | 2 802 247.00 |
PE DEPRECIATION Total including other intangible assets | 164 002.00 | 76 751.00 | | 164 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 244.00 | 10 908.00 | 2 522 930.00 | 2 638 244.00 |
| |
| 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 | 914 084.00 | 914 084.00 | | 914 084.00 |
8D Social Security and Other Social Organizations | 90 789.00 | 90 789.00 | | 90 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 631.00 | 179 631.00 | | 179 631.00 |
UX Other trade receivables | 601 344.00 | 601 344.00 | | 601 344.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 268.00 | 118 268.00 | | 118 268.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 887.00 | 723 887.00 | | 723 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 883.00 | 1 184 883.00 | | 1 184 883.00 |
