| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 413.00 | 9 577.00 | 837.00 | 10 413.00 |
AH Goodwill | 103 385.00 | | 103 385.00 | 103 385.00 |
AP Buildings | 80 188.00 | 59 977.00 | 20 211.00 | 80 188.00 |
AR Technical installations, industrial equipment and tools | 91 548.00 | 83 960.00 | 7 588.00 | 91 548.00 |
AT Other tangible assets | 62 090.00 | 48 650.00 | 13 440.00 | 62 090.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 348 549.00 | 202 163.00 | 146 386.00 | 348 549.00 |
BT Goods | 50 277.00 | | 50 277.00 | 50 277.00 |
BX Customers and related accounts | 8 320.00 | 494.00 | 7 826.00 | 8 320.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 122 531.00 | | 122 531.00 | 122 531.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 222 258.00 | 494.00 | 221 764.00 | 222 258.00 |
CO Grand total (0 to V) | 570 807.00 | 202 657.00 | 368 150.00 | 570 807.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 275.00 | 104 275.00 | | 104 275.00 |
DD Legal reserve (1) | 10 428.00 | 10 428.00 | | 10 428.00 |
DG Other reserves | 130 385.00 | 112 247.00 | | 130 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 28 138.00 | | 5 222.00 |
DL TOTAL (I) | 250 309.00 | 255 087.00 | | 250 309.00 |
DX Trade payables and related accounts | 68 406.00 | 64 158.00 | | 68 406.00 |
DY Tax and social security liabilities | 44 458.00 | 57 789.00 | | 44 458.00 |
EA Other liabilities | 4 977.00 | 3 207.00 | | 4 977.00 |
EC TOTAL (IV) | 117 841.00 | 125 154.00 | | 117 841.00 |
EE Grand total (I to V) | 368 150.00 | 380 241.00 | | 368 150.00 |
| |
| 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 | 348 946.00 | | 9 423.00 | 348 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 9 820.00 | 348 549.00 | |
IO DECREASES Total including other intangible assets | | | 113 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 820.00 | 233 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 798.00 | | | 113 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 223.00 | | 9 423.00 | 234 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 109.00 | 12 074.00 | 9 020.00 | 199 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 070.00 | 507.00 | | 9 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 040.00 | 11 567.00 | 9 020.00 | 190 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 494.00 | | |
7B Total provisions for depreciation | | 494.00 | | |
7C Grand total | | 494.00 | | |
UE of which provisions and reversals: - Operating | | 494.00 | | |
| |
| 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 | 73 383.00 | 73 383.00 | | 73 383.00 |
8B Suppliers and Related Accounts | 44 458.00 | 44 458.00 | | 44 458.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 8 320.00 | 8 320.00 | | 8 320.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 800.00 | 15 800.00 | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 047.00 | 24 449.00 | 598.00 | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 841.00 | 117 841.00 | | 117 841.00 |
