| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 566.00 | 1 337.00 | 229.00 | 1 566.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 54 476.00 | 53 349.00 | 1 127.00 | 54 476.00 |
AT Other tangible assets | 200 087.00 | 40 696.00 | 159 390.00 | 200 087.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 403 926.00 | 95 383.00 | 308 542.00 | 403 926.00 |
BT Goods | 71 496.00 | | 71 496.00 | 71 496.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 47 859.00 | | 47 859.00 | 47 859.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 129 040.00 | | 129 040.00 | 129 040.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 258 696.00 | | 258 696.00 | 258 696.00 |
CO Grand total (0 to V) | 662 622.00 | 95 383.00 | 567 239.00 | 662 622.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 210.00 | | | 173 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 857.00 | | | 81 857.00 |
DL TOTAL (I) | 263 453.00 | | | 263 453.00 |
DU Loans and Debts from Credit Institutions (3) | 160 951.00 | | | 160 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 82 351.00 | | | 82 351.00 |
DY Tax and social security liabilities | 57 408.00 | | | 57 408.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 303 786.00 | | | 303 786.00 |
EE Grand total (I to V) | 567 239.00 | | | 567 239.00 |
EG Accrued income and payables due within one year | 203 121.00 | | | 203 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 697.00 | | | 43 697.00 |
| |
| 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 | 360 673.00 | | 159 964.00 | 360 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | 116 711.00 | 403 927.00 | |
IO DECREASES Total including other intangible assets | | | 147 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 711.00 | 254 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 654.00 | | 264.00 | 147 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 574.00 | | 159 700.00 | 211 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 165.00 | 22 500.00 | 113 282.00 | 186 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 303.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 130.00 | 22 197.00 | 113 282.00 | 185 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
8B Suppliers and Related Accounts | 82 352.00 | 82 352.00 | | 82 352.00 |
8D Social Security and Other Social Organizations | 57 409.00 | 57 409.00 | | 57 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
UX Other trade receivables | 47 860.00 | 47 860.00 | | 47 860.00 |
VG Loans with a maturity of up to one year at origin | 43 698.00 | 43 698.00 | | 43 698.00 |
VH Loans with a maturity of more than one year at origin | 117 254.00 | 16 589.00 | 68 297.00 | 117 254.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 621.00 | | | 9 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 737.00 | 54 554.00 | 1 183.00 | 55 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 787.00 | 203 122.00 | 68 297.00 | 303 787.00 |
