| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 19 691.00 | 16 653.00 | 3 038.00 | 19 691.00 |
AR Technical installations, industrial equipment and tools | 77 725.00 | 37 163.00 | 40 562.00 | 77 725.00 |
AT Other tangible assets | 113 468.00 | 63 125.00 | 50 343.00 | 113 468.00 |
BJ TOTAL (I) | 873 034.00 | 119 092.00 | 753 942.00 | 873 034.00 |
BT Goods | 290 230.00 | | 290 230.00 | 290 230.00 |
BX Customers and related accounts | 673 719.00 | 69 835.00 | 603 884.00 | 673 719.00 |
BZ Other receivables | 297 892.00 | | 297 892.00 | 297 892.00 |
CF Cash and cash equivalents | 133 907.00 | | 133 907.00 | 133 907.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 1 399 255.00 | 69 835.00 | 1 329 419.00 | 1 399 255.00 |
CO Grand total (0 to V) | 2 272 289.00 | 188 927.00 | 2 083 362.00 | 2 272 289.00 |
CR Shares due in more than one year | 141 502.00 | | | 141 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021.00 | 1 021.00 | | 1 021.00 |
DB Share, merger, contribution premiums, etc. | 20 979.00 | 20 979.00 | | 20 979.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 706 195.00 | 528 495.00 | | 706 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 015.00 | 177 700.00 | | 213 015.00 |
DL TOTAL (I) | 941 312.00 | 728 297.00 | | 941 312.00 |
DU Loans and Debts from Credit Institutions (3) | 19 962.00 | 19 627.00 | | 19 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 452.00 | 598 605.00 | | 544 452.00 |
DX Trade payables and related accounts | 167 740.00 | 239 539.00 | | 167 740.00 |
DY Tax and social security liabilities | 279 649.00 | 324 341.00 | | 279 649.00 |
EA Other liabilities | 130 247.00 | 62 822.00 | | 130 247.00 |
EC TOTAL (IV) | 1 142 049.00 | 1 244 934.00 | | 1 142 049.00 |
EE Grand total (I to V) | 2 083 362.00 | 1 973 231.00 | | 2 083 362.00 |
EG Accrued income and payables due within one year | 1 132 845.00 | 1 239 147.00 | | 1 132 845.00 |
| |
| 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 | 821 656.00 | | 51 378.00 | 821 656.00 |
I4 DECREASES Grand Total | | | 873 034.00 | |
IO DECREASES Total including other intangible assets | | | 662 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 150.00 | | | 662 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 506.00 | | 51 378.00 | 159 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 093.00 | 23 999.00 | | 95 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 943.00 | 23 999.00 | | 92 943.00 |
| |
| 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 | 167 740.00 | 167 740.00 | | 167 740.00 |
8C Staff and Related Accounts | 38 526.00 | 38 526.00 | | 38 526.00 |
8D Social Security and Other Social Organizations | 132 554.00 | 132 554.00 | | 132 554.00 |
8E Income Taxes | 11 466.00 | 11 466.00 | | 11 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 247.00 | 130 247.00 | | 130 247.00 |
UX Other trade receivables | 532 217.00 | 532 217.00 | | 532 217.00 |
VA Doubtful or disputed receivables | 141 502.00 | | 141 502.00 | 141 502.00 |
VB VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VH Loans with a maturity of more than one year at origin | 19 962.00 | 10 757.00 | 9 205.00 | 19 962.00 |
VI Group and Associates | 544 452.00 | 544 452.00 | | 544 452.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 665.00 | | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 406.00 | 291 406.00 | | 291 406.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 118.00 | 833 616.00 | 141 502.00 | 975 118.00 |
VW VAT | 90 334.00 | 90 334.00 | | 90 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 049.00 | 1 132 845.00 | 9 205.00 | 1 142 049.00 |
