| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 385.00 | 2 385.00 | 20 000.00 | 22 385.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 12 372.00 | | 12 372.00 |
AT Other tangible assets | 423 009.00 | 403 054.00 | 19 955.00 | 423 009.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 538 157.00 | 417 811.00 | 120 346.00 | 538 157.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 334 165.00 | | 334 165.00 | 334 165.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 357 509.00 | | 357 509.00 | 357 509.00 |
CO Grand total (0 to V) | 895 665.00 | 417 811.00 | 477 854.00 | 895 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 168 487.00 | 164 955.00 | | 168 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 3 532.00 | | 8 576.00 |
DL TOTAL (I) | 205 723.00 | 197 146.00 | | 205 723.00 |
DU Loans and Debts from Credit Institutions (3) | 45 210.00 | 56 635.00 | | 45 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | 22 939.00 | | 18 720.00 |
DX Trade payables and related accounts | 30 236.00 | 33 697.00 | | 30 236.00 |
DY Tax and social security liabilities | 109 117.00 | 100 631.00 | | 109 117.00 |
EA Other liabilities | 68 848.00 | 25 239.00 | | 68 848.00 |
EC TOTAL (IV) | 272 132.00 | 239 141.00 | | 272 132.00 |
EE Grand total (I to V) | 477 854.00 | 436 288.00 | | 477 854.00 |
EG Accrued income and payables due within one year | 29 011.00 | 222 942.00 | | 29 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 198.00 | | |
EI Including equity loans | 18 720.00 | | | 18 720.00 |
| |
| 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 | 608 853.00 | | 200.00 | 608 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 215.00 | |
I4 DECREASES Grand Total | | 70 896.00 | 538 157.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | 95 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 327.00 | 435 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 129.00 | | | 97 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 508.00 | | 200.00 | 504 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | | 7 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 251.00 | 16 456.00 | 70 896.00 | 472 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | 1 569.00 | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 297.00 | 16 456.00 | 69 327.00 | 468 297.00 |
| |
| 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 | 45 210.00 | 45 210.00 | | 45 210.00 |
8B Suppliers and Related Accounts | 30 236.00 | 30 236.00 | | 30 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 685.00 | 196 685.00 | | 196 685.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 469.00 | 345 469.00 | | 345 469.00 |
VS Prepaid expenses | 8 521.00 | 8 521.00 | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 191.00 | 353 991.00 | 7 200.00 | 361 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 132.00 | 272 132.00 | | 272 132.00 |
