| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 038.00 | 38.00 | 15 000.00 | 15 038.00 |
AH Goodwill | 189 830.00 | | 189 830.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 177 821.00 | 72 496.00 | 105 324.00 | 177 821.00 |
AT Other tangible assets | 535 537.00 | 487 981.00 | 47 556.00 | 535 537.00 |
BB Receivables related to investments | 16 737.00 | | 16 737.00 | 16 737.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 80 690.00 | | 80 690.00 | 80 690.00 |
BJ TOTAL (I) | 1 084 568.00 | 560 516.00 | 524 051.00 | 1 084 568.00 |
BT Goods | 296 434.00 | 24 528.00 | 271 905.00 | 296 434.00 |
BX Customers and related accounts | 94 368.00 | 1 022.00 | 93 345.00 | 94 368.00 |
BZ Other receivables | 242 650.00 | | 242 650.00 | 242 650.00 |
CF Cash and cash equivalents | 622 105.00 | | 622 105.00 | 622 105.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 1 262 821.00 | 25 551.00 | 1 237 269.00 | 1 262 821.00 |
CO Grand total (0 to V) | 2 347 389.00 | 586 067.00 | 1 761 321.00 | 2 347 389.00 |
CU Other investments | 66 412.00 | | 66 412.00 | 66 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 420.00 | | | 95 420.00 |
DB Share, merger, contribution premiums, etc. | 73 082.00 | | | 73 082.00 |
DD Legal reserve (1) | 9 542.00 | | | 9 542.00 |
DG Other reserves | 795 655.00 | | | 795 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 128.00 | | | 403 128.00 |
DL TOTAL (I) | 1 376 828.00 | | | 1 376 828.00 |
DU Loans and Debts from Credit Institutions (3) | 40 740.00 | | | 40 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DW Advances and down payments received on current orders | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 158 391.00 | | | 158 391.00 |
DY Tax and social security liabilities | 183 508.00 | | | 183 508.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 384 493.00 | | | 384 493.00 |
EE Grand total (I to V) | 1 761 321.00 | | | 1 761 321.00 |
EG Accrued income and payables due within one year | 366 974.00 | | | 366 974.00 |
| |
| 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 | 978 521.00 | | 106 326.00 | 978 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 166 340.00 | |
I4 DECREASES Grand Total | | 279.00 | 1 084 568.00 | |
IO DECREASES Total including other intangible assets | | 276.00 | 204 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 144.00 | | | 205 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 900.00 | | 92 460.00 | 620 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 476.00 | | 13 867.00 | 152 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 562.00 | 64 230.00 | 276.00 | 496 562.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | 276.00 | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 248.00 | 64 230.00 | | 496 248.00 |
| |
| 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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 158 391.00 | 158 391.00 | | 158 391.00 |
8C Staff and Related Accounts | 183 508.00 | 183 508.00 | | 183 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 16 737.00 | | 16 737.00 | 16 737.00 |
UT Other financial assets | 80 691.00 | | 80 691.00 | 80 691.00 |
UX Other trade receivables | 94 369.00 | 94 369.00 | | 94 369.00 |
VH Loans with a maturity of more than one year at origin | 40 740.00 | 23 603.00 | 17 137.00 | 40 740.00 |
VK Loans repaid during the year | 39 918.00 | | | 39 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 650.00 | 242 650.00 | | 242 650.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 710.00 | 344 282.00 | 97 428.00 | 441 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 112.00 | 366 975.00 | 17 137.00 | 384 112.00 |
