| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 992.00 | 698.00 | 1 690.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 153 280.00 | 81 660.00 | 71 620.00 | 153 280.00 |
AT Other tangible assets | 729 001.00 | 392 074.00 | 336 927.00 | 729 001.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 997 903.00 | 474 727.00 | 523 175.00 | 997 903.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 762 034.00 | 40 188.00 | 721 846.00 | 762 034.00 |
BZ Other receivables | 130 228.00 | | 130 228.00 | 130 228.00 |
CF Cash and cash equivalents | 428 134.00 | | 428 134.00 | 428 134.00 |
CH Prepaid expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 1 340 682.00 | 40 188.00 | 1 300 494.00 | 1 340 682.00 |
CO Grand total (0 to V) | 2 338 585.00 | 514 915.00 | 1 823 670.00 | 2 338 585.00 |
CR Shares due in more than one year | 48 205.00 | | | 48 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 404.00 | 145 599.00 | | 166 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 537.00 | 130 805.00 | | 130 537.00 |
DL TOTAL (I) | 461 941.00 | 441 404.00 | | 461 941.00 |
DP Provisions for Risks | 13 529.00 | 23 418.00 | | 13 529.00 |
DR TOTAL (IV) | 13 529.00 | 23 418.00 | | 13 529.00 |
DU Loans and Debts from Credit Institutions (3) | 256 759.00 | 130 542.00 | | 256 759.00 |
DX Trade payables and related accounts | 778 549.00 | 717 863.00 | | 778 549.00 |
DY Tax and social security liabilities | 311 746.00 | 368 080.00 | | 311 746.00 |
EA Other liabilities | 1 146.00 | 371.00 | | 1 146.00 |
EC TOTAL (IV) | 1 348 200.00 | 1 216 856.00 | | 1 348 200.00 |
EE Grand total (I to V) | 1 823 670.00 | 1 681 677.00 | | 1 823 670.00 |
EG Accrued income and payables due within one year | 1 190 394.00 | 1 158 476.00 | | 1 190 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 856.00 | | 726.00 |
| |
| 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 | 761 310.00 | | 272 042.00 | 761 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 742.00 | |
I4 DECREASES Grand Total | | 35 450.00 | 997 903.00 | |
IO DECREASES Total including other intangible assets | | | 106 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 450.00 | 882 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 880.00 | | | 106 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 689.00 | | 272 042.00 | 645 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 742.00 | | | 8 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 829.00 | 113 348.00 | 35 450.00 | 396 829.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 338.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 174.00 | 113 010.00 | 35 450.00 | 396 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 418.00 | | 9 888.00 | 23 418.00 |
6T Receivables | 53 317.00 | 5 857.00 | 18 987.00 | 53 317.00 |
7B Total provisions for depreciation | 53 317.00 | 5 857.00 | 18 987.00 | 53 317.00 |
7C Grand total | 76 735.00 | 5 857.00 | 28 875.00 | 76 735.00 |
UE of which provisions and reversals: - Operating | | 5 857.00 | 18 987.00 | |
UJ - Exceptional | | | 9 888.00 | |
