| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 268 831.00 | 247 649.00 | 21 182.00 | 268 831.00 |
AT Other tangible assets | 152 367.00 | 87 606.00 | 64 762.00 | 152 367.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 731 237.00 | 336 554.00 | 394 682.00 | 731 237.00 |
BL Raw materials, supplies | 32 450.00 | | 32 450.00 | 32 450.00 |
BT Goods | 123 343.00 | | 123 343.00 | 123 343.00 |
BX Customers and related accounts | 133 436.00 | 2 355.00 | 131 081.00 | 133 436.00 |
BZ Other receivables | 48 742.00 | | 48 742.00 | 48 742.00 |
CD Marketable securities | 25 763.00 | | 25 763.00 | 25 763.00 |
CF Cash and cash equivalents | 112 441.00 | | 112 441.00 | 112 441.00 |
CH Prepaid expenses | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 488 349.00 | 2 355.00 | 485 993.00 | 488 349.00 |
CO Grand total (0 to V) | 1 219 585.00 | 338 910.00 | 880 676.00 | 1 219 585.00 |
CP Shares due in less than one year | 3 841.00 | | | 3 841.00 |
CR Shares due in more than one year | 2 942.00 | | | 2 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 843.00 | 18 843.00 | | 18 843.00 |
DB Share, merger, contribution premiums, etc. | 5 451.00 | 5 451.00 | | 5 451.00 |
DD Legal reserve (1) | 1 884.00 | 1 884.00 | | 1 884.00 |
DG Other reserves | 197 835.00 | 217 316.00 | | 197 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980.00 | -19 482.00 | | -980.00 |
DL TOTAL (I) | 223 033.00 | 224 013.00 | | 223 033.00 |
DU Loans and Debts from Credit Institutions (3) | 220 302.00 | 188 943.00 | | 220 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 850.00 | 65 140.00 | | 41 850.00 |
DX Trade payables and related accounts | 227 875.00 | 154 942.00 | | 227 875.00 |
DY Tax and social security liabilities | 109 277.00 | 130 593.00 | | 109 277.00 |
EA Other liabilities | 58 338.00 | 62 365.00 | | 58 338.00 |
EC TOTAL (IV) | 657 643.00 | 601 983.00 | | 657 643.00 |
EE Grand total (I to V) | 880 676.00 | 825 996.00 | | 880 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 413.00 | 101.00 | | 42 413.00 |
EI Including equity loans | 41 850.00 | | | 41 850.00 |
| |
| 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 | 730 757.00 | | 8 752.00 | 730 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 3 841.00 | |
I4 DECREASES Grand Total | | 8 272.00 | 731 237.00 | |
IO DECREASES Total including other intangible assets | | | 306 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 092.00 | 421 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 198.00 | | | 306 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 538.00 | | 8 752.00 | 420 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 276.00 | 30 370.00 | 8 092.00 | 314 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 976.00 | 30 370.00 | 8 092.00 | 312 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 955.00 | 400.00 | | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | 400.00 | | 1 955.00 |
7C Grand total | 1 955.00 | 400.00 | | 1 955.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
| |
| 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 | 227 875.00 | 227 875.00 | | 227 875.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 37 658.00 | 37 658.00 | | 37 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 338.00 | 58 338.00 | | 58 338.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 130 494.00 | 130 494.00 | | 130 494.00 |
VA Doubtful or disputed receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
VB VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VG Loans with a maturity of up to one year at origin | 42 413.00 | 42 413.00 | | 42 413.00 |
VH Loans with a maturity of more than one year at origin | 177 890.00 | 65 818.00 | 112 071.00 | 177 890.00 |
VI Group and Associates | 41 850.00 | | 41 850.00 | 41 850.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 41 603.00 | | | 41 603.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 623.00 | 22 623.00 | | 22 623.00 |
VS Prepaid expenses | 12 174.00 | 12 174.00 | | 12 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 193.00 | 195 251.00 | 2 942.00 | 198 193.00 |
VW VAT | 40 103.00 | 40 103.00 | | 40 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 643.00 | 503 721.00 | 153 921.00 | 657 643.00 |
