| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 74 256.00 | 62 986.00 | 11 270.00 | 74 256.00 |
AT Other tangible assets | 138 863.00 | 115 491.00 | 23 372.00 | 138 863.00 |
BD Other fixed assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 414 144.00 | 179 763.00 | 234 381.00 | 414 144.00 |
BT Goods | 209 186.00 | 78 322.00 | 130 864.00 | 209 186.00 |
BX Customers and related accounts | 104 478.00 | | 104 478.00 | 104 478.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 543 311.00 | | 543 311.00 | 543 311.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 880 724.00 | 78 322.00 | 802 402.00 | 880 724.00 |
CO Grand total (0 to V) | 1 294 868.00 | 258 085.00 | 1 036 783.00 | 1 294 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 746 455.00 | 747 096.00 | | 746 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 092.00 | 19 360.00 | | 11 092.00 |
DL TOTAL (I) | 807 855.00 | 816 764.00 | | 807 855.00 |
DP Provisions for Risks | 51 556.00 | 51 556.00 | | 51 556.00 |
DR TOTAL (IV) | 51 556.00 | 51 556.00 | | 51 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 64 782.00 | | |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 74 548.00 | 1 695.00 | | 74 548.00 |
DY Tax and social security liabilities | 101 554.00 | 84 108.00 | | 101 554.00 |
EA Other liabilities | 670.00 | 33 724.00 | | 670.00 |
EC TOTAL (IV) | 177 372.00 | 184 425.00 | | 177 372.00 |
EE Grand total (I to V) | 1 036 783.00 | 1 052 745.00 | | 1 036 783.00 |
EG Accrued income and payables due within one year | | 184 425.00 | | |
| |
| 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 | 473 553.00 | 2 029.00 | | 473 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 61 438.00 | 414 144.00 | |
IO DECREASES Total including other intangible assets | | | 197 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 438.00 | 213 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 945.00 | | | 197 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 527.00 | 2 030.00 | | 272 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 859.00 | 36 095.00 | 61 191.00 | 204 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 573.00 | 36 095.00 | 61 191.00 | 203 573.00 |
| |
| 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 | 74 548.00 | | | 74 548.00 |
8D Social Security and Other Social Organizations | 101 553.00 | | | 101 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 771.00 | | | 176 771.00 |
