| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 275.00 | 8 275.00 | | 8 275.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AP Buildings | 494 848.00 | 389 244.00 | 105 604.00 | 494 848.00 |
AR Technical installations, industrial equipment and tools | 78 502.00 | 72 022.00 | 6 480.00 | 78 502.00 |
AT Other tangible assets | 393 733.00 | 364 282.00 | 29 450.00 | 393 733.00 |
BB Receivables related to investments | 461 750.00 | | 461 750.00 | 461 750.00 |
BH Other financial assets | 300 610.00 | | 300 610.00 | 300 610.00 |
BJ TOTAL (I) | 2 040 126.00 | 833 824.00 | 1 206 301.00 | 2 040 126.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 619 544.00 | | 619 544.00 | 619 544.00 |
BZ Other receivables | 172 326.00 | | 172 326.00 | 172 326.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 209 229.00 | | 209 229.00 | 209 229.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 1 005 920.00 | | 1 005 920.00 | 1 005 920.00 |
CO Grand total (0 to V) | 3 046 047.00 | 833 824.00 | 2 212 222.00 | 3 046 047.00 |
CR Shares due in more than one year | 7 022.00 | | | 7 022.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 611 619.00 | | | 611 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 399.00 | | | 123 399.00 |
DL TOTAL (I) | 1 120 019.00 | | | 1 120 019.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 876.00 | | | 159 876.00 |
DX Trade payables and related accounts | 465 976.00 | | | 465 976.00 |
DY Tax and social security liabilities | 356 678.00 | | | 356 678.00 |
EA Other liabilities | 109 001.00 | | | 109 001.00 |
EC TOTAL (IV) | 1 092 202.00 | | | 1 092 202.00 |
EE Grand total (I to V) | 2 212 222.00 | | | 2 212 222.00 |
EG Accrued income and payables due within one year | 1 006 202.00 | | | 1 006 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
| |
| 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 | 1 693 830.00 | | 773 864.00 | 1 693 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 767 491.00 | |
I4 DECREASES Grand Total | | 427 568.00 | 2 040 126.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 305 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 271.00 | 967 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 551.00 | | | 305 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 042.00 | | 7 314.00 | 1 385 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 766 550.00 | 1 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 986.00 | 112 873.00 | 8 035.00 | 728 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 275.00 | | | 8 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 711.00 | 112 873.00 | 6 035.00 | 718 711.00 |
| |
| 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 | 86 000.00 | | | 86 000.00 |
8B Suppliers and Related Accounts | 465 977.00 | 465 977.00 | | 465 977.00 |
8D Social Security and Other Social Organizations | 356 679.00 | 356 679.00 | | 356 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 001.00 | 109 001.00 | | 109 001.00 |
UL Receivables related to investments | 461 751.00 | | 461 751.00 | 461 751.00 |
UT Other financial assets | 300 610.00 | | 300 610.00 | 300 610.00 |
UX Other trade receivables | 619 544.00 | 619 544.00 | | 619 544.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 73 877.00 | 73 877.00 | | 73 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 326.00 | 172 326.00 | | 172 326.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 003.00 | 796 642.00 | 762 361.00 | 1 559 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 203.00 | 1 006 203.00 | | 1 092 203.00 |
