| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 798.00 | 37 510.00 | 1 288.00 | 38 798.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 5 741.00 | 5 741.00 | | 5 741.00 |
AR Technical installations, industrial equipment and tools | 17 870.00 | | 17 870.00 | 17 870.00 |
AT Other tangible assets | 49 440.00 | 42 932.00 | 6 508.00 | 49 440.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 140 242.00 | 86 183.00 | 54 059.00 | 140 242.00 |
BT Goods | 468 663.00 | | 468 663.00 | 468 663.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 166 110.00 | | 166 110.00 | 166 110.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 915 596.00 | | 915 596.00 | 915 596.00 |
CO Grand total (0 to V) | 1 055 838.00 | 86 183.00 | 969 654.00 | 1 055 838.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 330 885.00 | | | 330 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | | | 3 077.00 |
DL TOTAL (I) | 388 962.00 | | | 388 962.00 |
DU Loans and Debts from Credit Institutions (3) | 262 277.00 | | | 262 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 280 467.00 | | | 280 467.00 |
DY Tax and social security liabilities | 37 733.00 | | | 37 733.00 |
EC TOTAL (IV) | 580 693.00 | | | 580 693.00 |
EE Grand total (I to V) | 969 654.00 | | | 969 654.00 |
| |
| 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 | 119 128.00 | | 22 934.00 | 119 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 140 242.00 | |
IO DECREASES Total including other intangible assets | | | 76 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 55 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 544.00 | | 18 943.00 | 57 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 010.00 | | 3 992.00 | 53 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 453.00 | 3 551.00 | 1 820.00 | 84 453.00 |
PE DEPRECIATION Total including other intangible assets | 37 142.00 | 368.00 | | 37 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 310.00 | 3 183.00 | 1 820.00 | 47 310.00 |
| |
| 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 | 280 467.00 | 280 467.00 | | 280 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 949.00 | 37 949.00 | | 37 949.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 262 277.00 | 39 716.00 | 222 560.00 | 262 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 196.00 | 10 622.00 | 4 574.00 | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 693.00 | 358 132.00 | 222 560.00 | 580 693.00 |
