| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 269 361.00 | | 269 361.00 | 269 361.00 |
AP Buildings | 10 522.00 | 10 036.00 | 486.00 | 10 522.00 |
AR Technical installations, industrial equipment and tools | 107 003.00 | 96 040.00 | 10 962.00 | 107 003.00 |
AT Other tangible assets | 564 789.00 | 524 871.00 | 39 918.00 | 564 789.00 |
BD Other fixed assets | 85 037.00 | | 85 037.00 | 85 037.00 |
BJ TOTAL (I) | 1 039 907.00 | 634 141.00 | 405 766.00 | 1 039 907.00 |
BL Raw materials, supplies | 19 007.00 | | 19 007.00 | 19 007.00 |
BX Customers and related accounts | 434 232.00 | | 434 232.00 | 434 232.00 |
BZ Other receivables | 30 523.00 | | 30 523.00 | 30 523.00 |
CF Cash and cash equivalents | 987 103.00 | | 987 103.00 | 987 103.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 1 474 159.00 | | 1 474 159.00 | 1 474 159.00 |
CO Grand total (0 to V) | 2 514 066.00 | 634 141.00 | 1 879 925.00 | 2 514 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | | | 278 250.00 |
DD Legal reserve (1) | 27 825.00 | | | 27 825.00 |
DG Other reserves | 1 015 185.00 | | | 1 015 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 966.00 | | | 124 966.00 |
DL TOTAL (I) | 1 446 227.00 | | | 1 446 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18 793.00 | | | 18 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | | | 35 172.00 |
DX Trade payables and related accounts | 140 521.00 | | | 140 521.00 |
DY Tax and social security liabilities | 204 937.00 | | | 204 937.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 33 371.00 | | | 33 371.00 |
EC TOTAL (IV) | 433 697.00 | | | 433 697.00 |
EE Grand total (I to V) | 1 879 925.00 | | | 1 879 925.00 |
EG Accrued income and payables due within one year | 426 142.00 | | | 426 142.00 |
| |
| 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 | 1 023 523.00 | | 18 000.00 | 1 023 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 037.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 1 039 907.00 | |
IO DECREASES Total including other intangible assets | | | 272 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 682 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 554.00 | | | 272 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 931.00 | | 18 000.00 | 665 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 037.00 | | | 85 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 284.00 | 24 473.00 | 1 616.00 | 611 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 091.00 | 24 473.00 | 1 616.00 | 608 091.00 |
| |
| 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 | 140 522.00 | 140 522.00 | | 140 522.00 |
8D Social Security and Other Social Organizations | 204 938.00 | 204 938.00 | | 204 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 073.00 | 36 073.00 | | 36 073.00 |
8L Deferred income | 33 372.00 | 33 372.00 | | 33 372.00 |
UX Other trade receivables | 434 232.00 | 434 232.00 | | 434 232.00 |
VH Loans with a maturity of more than one year at origin | 18 793.00 | 11 238.00 | 7 556.00 | 18 793.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 20 151.00 | | | 20 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 524.00 | 30 524.00 | | 30 524.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 047.00 | 468 047.00 | | 468 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 698.00 | 426 142.00 | 7 556.00 | 433 698.00 |
