| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 741.00 | 40 575.00 | 1 166.00 | 41 741.00 |
AH Goodwill | 351 717.00 | | 351 717.00 | 351 717.00 |
AR Technical installations, industrial equipment and tools | 311 809.00 | 291 257.00 | 20 552.00 | 311 809.00 |
AT Other tangible assets | 503 569.00 | 470 751.00 | 32 817.00 | 503 569.00 |
AV Fixed assets in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 1 222 009.00 | 802 583.00 | 419 426.00 | 1 222 009.00 |
BL Raw materials, supplies | 114 552.00 | | 114 552.00 | 114 552.00 |
BX Customers and related accounts | 346 270.00 | | 346 270.00 | 346 270.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 751 738.00 | | 751 738.00 | 751 738.00 |
CH Prepaid expenses | 37 102.00 | | 37 102.00 | 37 102.00 |
CJ TOTAL (II) | 1 253 074.00 | | 1 253 074.00 | 1 253 074.00 |
CO Grand total (0 to V) | 2 475 083.00 | 802 583.00 | 1 672 499.00 | 2 475 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | 1 353.00 | | 1 353.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DG Other reserves | 273 817.00 | 255 384.00 | | 273 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 378.00 | 57 628.00 | | 96 378.00 |
DL TOTAL (I) | 1 034 848.00 | 977 665.00 | | 1 034 848.00 |
DU Loans and Debts from Credit Institutions (3) | 51 476.00 | 384 986.00 | | 51 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 524.00 | 140 530.00 | | 216 524.00 |
DX Trade payables and related accounts | 43 513.00 | 77 037.00 | | 43 513.00 |
DY Tax and social security liabilities | 324 844.00 | 290 485.00 | | 324 844.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 637 651.00 | 893 039.00 | | 637 651.00 |
EE Grand total (I to V) | 1 672 499.00 | 1 870 704.00 | | 1 672 499.00 |
EG Accrued income and payables due within one year | 611 919.00 | 841 563.00 | | 611 919.00 |
| |
| 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 | 1 249 298.00 | | 18 851.00 | 1 249 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | 46 141.00 | 1 222 009.00 | |
IO DECREASES Total including other intangible assets | | 11 040.00 | 393 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 100.00 | 817 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 945.00 | | 5 553.00 | 398 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 276.00 | | 13 280.00 | 839 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | 18.00 | 11 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 441.00 | 38 283.00 | 46 141.00 | 810 441.00 |
PE DEPRECIATION Total including other intangible assets | 45 613.00 | 6 003.00 | 11 040.00 | 45 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 828.00 | 32 281.00 | 35 100.00 | 764 828.00 |
| |
| 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 | 43 513.00 | 43 513.00 | | 43 513.00 |
8D Social Security and Other Social Organizations | 324 844.00 | 324 844.00 | | 324 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
UX Other trade receivables | 346 270.00 | 346 270.00 | | 346 270.00 |
VH Loans with a maturity of more than one year at origin | 51 476.00 | 25 744.00 | 25 732.00 | 51 476.00 |
VI Group and Associates | 216 524.00 | 216 524.00 | | 216 524.00 |
VK Loans repaid during the year | 333 510.00 | | | 333 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 37 102.00 | 37 102.00 | | 37 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 865.00 | 386 784.00 | 11 080.00 | 397 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 651.00 | 611 919.00 | 25 732.00 | 637 651.00 |
