| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 049.00 | 9 061.00 | 4 988.00 | 14 049.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 122 525.00 | 100 417.00 | 22 108.00 | 122 525.00 |
AT Other tangible assets | 130 956.00 | 42 915.00 | 88 041.00 | 130 956.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 482 679.00 | 152 394.00 | 330 285.00 | 482 679.00 |
BX Customers and related accounts | 32 657.00 | 1 638.00 | 31 019.00 | 32 657.00 |
BZ Other receivables | 108 994.00 | | 108 994.00 | 108 994.00 |
CF Cash and cash equivalents | 61 411.00 | | 61 411.00 | 61 411.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 210 355.00 | 1 638.00 | 208 717.00 | 210 355.00 |
CO Grand total (0 to V) | 693 034.00 | 154 032.00 | 539 002.00 | 693 034.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 614.00 | | | 234 614.00 |
DD Legal reserve (1) | 10 054.00 | | | 10 054.00 |
DG Other reserves | 139 105.00 | | | 139 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | | | 99.00 |
DL TOTAL (I) | 383 874.00 | | | 383 874.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 19 644.00 | | | 19 644.00 |
DY Tax and social security liabilities | 57 913.00 | | | 57 913.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 155 128.00 | | | 155 128.00 |
EE Grand total (I to V) | 539 002.00 | | | 539 002.00 |
EG Accrued income and payables due within one year | 80 128.00 | | | 80 128.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 361.00 | | | 214 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 045.00 | 103.00 | 9 001.00 | 67 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 127.00 | 36 267.00 | 152 394.00 | 116 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 998.00 | 3 064.00 | 9 062.00 | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 130.00 | 33 203.00 | 143 332.00 | 110 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 638.00 | | | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | | | 1 638.00 |
7C Grand total | 1 638.00 | | | 1 638.00 |
| |
| 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 | 19 644.00 | 19 644.00 | | 19 644.00 |
8D Social Security and Other Social Organizations | 57 913.00 | 57 913.00 | | 57 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
UX Other trade receivables | 32 658.00 | 32 658.00 | | 32 658.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 995.00 | 108 995.00 | | 108 995.00 |
VS Prepaid expenses | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 592.00 | 148 944.00 | 8 647.00 | 157 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 128.00 | 80 128.00 | | 155 128.00 |
