| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 053.00 | 5 369.00 | 684.00 | 6 053.00 |
AH Goodwill | 78 273.00 | | 78 273.00 | 78 273.00 |
AR Technical installations, industrial equipment and tools | 90 856.00 | 61 465.00 | 29 391.00 | 90 856.00 |
AT Other tangible assets | 780 206.00 | 653 160.00 | 127 046.00 | 780 206.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 957 055.00 | 719 994.00 | 237 060.00 | 957 055.00 |
BT Goods | 41 014.00 | | 41 014.00 | 41 014.00 |
BX Customers and related accounts | 294 060.00 | 24 459.00 | 269 600.00 | 294 060.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CD Marketable securities | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 301 047.00 | | 301 047.00 | 301 047.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 668 763.00 | 24 459.00 | 644 303.00 | 668 763.00 |
CO Grand total (0 to V) | 1 625 818.00 | 744 454.00 | 881 364.00 | 1 625 818.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 364 098.00 | | | 364 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 820.00 | | | 60 820.00 |
DL TOTAL (I) | 433 304.00 | | | 433 304.00 |
DQ Provisions for Expenses | 22 233.00 | | | 22 233.00 |
DR TOTAL (IV) | 22 233.00 | | | 22 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | | | 2 808.00 |
DX Trade payables and related accounts | 163 056.00 | | | 163 056.00 |
DY Tax and social security liabilities | 259 961.00 | | | 259 961.00 |
EC TOTAL (IV) | 425 826.00 | | | 425 826.00 |
EE Grand total (I to V) | 881 364.00 | | | 881 364.00 |
EG Accrued income and payables due within one year | 425 826.00 | | | 425 826.00 |
| |
| 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 | 894 319.00 | | 62 736.00 | 894 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 957 055.00 | |
IO DECREASES Total including other intangible assets | | | 84 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 327.00 | | | 84 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 327.00 | | 62 736.00 | 808 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 288.00 | 27 707.00 | | 692 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 412.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 331.00 | 27 295.00 | | 687 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 234.00 | | | 22 234.00 |
7C Grand total | 22 234.00 | | | 22 234.00 |
| |
| 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 | 163 056.00 | 163 056.00 | | 163 056.00 |
8D Social Security and Other Social Organizations | 259 961.00 | 259 961.00 | | 259 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 294 060.00 | 294 060.00 | | 294 060.00 |
VK Loans repaid during the year | 4 855.00 | | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 510.00 | 310 196.00 | 314.00 | 310 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 826.00 | 425 826.00 | | 425 826.00 |
