| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 407.00 | 1 383.00 | 1 790.00 |
AH Goodwill | 2 414 000.00 | | 2 414 000.00 | 2 414 000.00 |
AP Buildings | 61 560.00 | 52 326.00 | 9 234.00 | 61 560.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 3 658.00 | 101.00 | 3 759.00 |
AT Other tangible assets | 92 199.00 | 63 412.00 | 28 787.00 | 92 199.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
BJ TOTAL (I) | 2 606 770.00 | 119 803.00 | 2 486 967.00 | 2 606 770.00 |
BT Goods | 296 592.00 | | 296 592.00 | 296 592.00 |
BX Customers and related accounts | 117 597.00 | | 117 597.00 | 117 597.00 |
BZ Other receivables | 40 019.00 | | 40 019.00 | 40 019.00 |
CF Cash and cash equivalents | 495 018.00 | | 495 018.00 | 495 018.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 954 913.00 | | 954 913.00 | 954 913.00 |
CO Grand total (0 to V) | 3 561 683.00 | 119 803.00 | 3 441 880.00 | 3 561 683.00 |
CS Evaluated investments - equity method | 5 484.00 | | 5 484.00 | 5 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 47 600.00 | 47 600.00 | | 47 600.00 |
DG Other reserves | 1 036 842.00 | 922 446.00 | | 1 036 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 230.00 | 114 396.00 | | 159 230.00 |
DL TOTAL (I) | 1 719 671.00 | 1 560 442.00 | | 1 719 671.00 |
DU Loans and Debts from Credit Institutions (3) | 933 567.00 | 1 016 321.00 | | 933 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 636.00 | 57 198.00 | | 81 636.00 |
DX Trade payables and related accounts | 528 311.00 | 479 645.00 | | 528 311.00 |
DY Tax and social security liabilities | 159 714.00 | 99 389.00 | | 159 714.00 |
EA Other liabilities | 18 980.00 | 214.00 | | 18 980.00 |
EC TOTAL (IV) | 1 722 208.00 | 1 652 767.00 | | 1 722 208.00 |
EE Grand total (I to V) | 3 441 880.00 | 3 213 209.00 | | 3 441 880.00 |
EG Accrued income and payables due within one year | 884 887.00 | 835 435.00 | | 884 887.00 |
| |
| 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 | 2 603 380.00 | | 3 390.00 | 2 603 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 462.00 | |
I4 DECREASES Grand Total | | | 2 606 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 415 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 000.00 | | 1 790.00 | 2 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 518.00 | | | 157 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 862.00 | | 1 600.00 | 31 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 637.00 | 18 167.00 | | 101 637.00 |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 637.00 | 17 760.00 | | 101 637.00 |
| |
| 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 | 933 567.00 | 96 246.00 | 391 789.00 | 933 567.00 |
8B Suppliers and Related Accounts | 528 311.00 | 528 311.00 | | 528 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 330.00 | 260 330.00 | | 260 330.00 |
UT Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 616.00 | 157 616.00 | | 157 616.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 281.00 | 163 303.00 | 26 978.00 | 190 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 208.00 | 884 887.00 | 391 789.00 | 1 722 208.00 |
