| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 165 800.00 | | 165 800.00 | 165 800.00 |
AR Technical installations, industrial equipment and tools | 18 095.00 | 17 133.00 | 962.00 | 18 095.00 |
AT Other tangible assets | 117 005.00 | 77 459.00 | 39 546.00 | 117 005.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 304 960.00 | 97 551.00 | 207 409.00 | 304 960.00 |
BL Raw materials, supplies | 24 950.00 | | 24 950.00 | 24 950.00 |
BN Goods in progress | 38 152.00 | | 38 152.00 | 38 152.00 |
BX Customers and related accounts | 149 055.00 | 4 278.00 | 144 777.00 | 149 055.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CD Marketable securities | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 114 350.00 | | 114 350.00 | 114 350.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 351 111.00 | 4 278.00 | 346 833.00 | 351 111.00 |
CO Grand total (0 to V) | 656 071.00 | 101 829.00 | 554 242.00 | 656 071.00 |
CR Shares due in more than one year | 4 766.00 | | | 4 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 319 573.00 | 323 842.00 | | 319 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | -4 269.00 | | 2 387.00 |
DL TOTAL (I) | 340 660.00 | 338 273.00 | | 340 660.00 |
DU Loans and Debts from Credit Institutions (3) | 25 827.00 | 11 168.00 | | 25 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706.00 | 26 307.00 | | 16 706.00 |
DX Trade payables and related accounts | 86 468.00 | 85 943.00 | | 86 468.00 |
DY Tax and social security liabilities | 83 985.00 | 70 244.00 | | 83 985.00 |
EA Other liabilities | 595.00 | 958.00 | | 595.00 |
EC TOTAL (IV) | 213 582.00 | 194 620.00 | | 213 582.00 |
EE Grand total (I to V) | 554 242.00 | 532 893.00 | | 554 242.00 |
EG Accrued income and payables due within one year | 199 869.00 | 194 620.00 | | 199 869.00 |
| |
| 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 | 291 638.00 | | 28 430.00 | 291 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 15 107.00 | 304 960.00 | |
IO DECREASES Total including other intangible assets | | | 168 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 107.00 | 135 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 759.00 | | | 168 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 242.00 | | 27 965.00 | 122 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 465.00 | 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 298.00 | 9 360.00 | 15 107.00 | 103 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 339.00 | 9 360.00 | 15 107.00 | 100 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 278.00 | | | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
| |
| 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 | 86 468.00 | 86 468.00 | | 86 468.00 |
8C Staff and Related Accounts | 18 516.00 | 18 516.00 | | 18 516.00 |
8D Social Security and Other Social Organizations | 33 951.00 | 33 951.00 | | 33 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 144 290.00 | 144 290.00 | | 144 290.00 |
VA Doubtful or disputed receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 25 807.00 | 12 094.00 | 13 713.00 | 25 807.00 |
VI Group and Associates | 16 706.00 | 16 706.00 | | 16 706.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 8 352.00 | | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 964.00 | 148 097.00 | 5 867.00 | 153 964.00 |
VW VAT | 29 801.00 | 29 801.00 | | 29 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 582.00 | 199 869.00 | 13 713.00 | 213 582.00 |
