| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 932.00 | | 186 932.00 | 186 932.00 |
AJ Other Intangible Assets | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 7 297.00 | 6 009.00 | 1 287.00 | 7 297.00 |
AT Other tangible assets | 341 456.00 | 178 062.00 | 163 393.00 | 341 456.00 |
BB Receivables related to investments | 18 392.00 | | 18 392.00 | 18 392.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 567 470.00 | 188 522.00 | 378 947.00 | 567 470.00 |
BT Goods | 176 347.00 | 6 124.00 | 170 223.00 | 176 347.00 |
BX Customers and related accounts | 7 155.00 | | 7 155.00 | 7 155.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 308 546.00 | | 308 546.00 | 308 546.00 |
CJ TOTAL (II) | 605 848.00 | 6 124.00 | 599 724.00 | 605 848.00 |
CO Grand total (0 to V) | 1 173 318.00 | 194 647.00 | 978 671.00 | 1 173 318.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 788.00 | | | 7 788.00 |
DB Share, merger, contribution premiums, etc. | 217 732.00 | | | 217 732.00 |
DD Legal reserve (1) | 2 657.00 | | | 2 657.00 |
DG Other reserves | 533 523.00 | | | 533 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 538.00 | | | 69 538.00 |
DL TOTAL (I) | 831 239.00 | | | 831 239.00 |
DU Loans and Debts from Credit Institutions (3) | 106 891.00 | | | 106 891.00 |
DX Trade payables and related accounts | 17 156.00 | | | 17 156.00 |
DY Tax and social security liabilities | 23 384.00 | | | 23 384.00 |
EC TOTAL (IV) | 147 432.00 | | | 147 432.00 |
EE Grand total (I to V) | 978 671.00 | | | 978 671.00 |
EG Accrued income and payables due within one year | 72 484.00 | | | 72 484.00 |
| |
| 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 | 619 425.00 | | 142 474.00 | 619 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 021.00 | 27 334.00 | |
I4 DECREASES Grand Total | | 194 429.00 | 567 470.00 | |
IO DECREASES Total including other intangible assets | | | 191 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 408.00 | 348 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 382.00 | | | 191 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 187.00 | | 137 974.00 | 301 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 855.00 | | 4 500.00 | 126 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 295.00 | 30 635.00 | 90 408.00 | 248 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 845.00 | 30 635.00 | 90 408.00 | 243 845.00 |
| |
| 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 | 17 156.00 | 17 156.00 | | 17 156.00 |
8C Staff and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
UL Receivables related to investments | 18 393.00 | | 18 393.00 | 18 393.00 |
UT Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
UY Staff and related accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
VH Loans with a maturity of more than one year at origin | 106 891.00 | 31 943.00 | 74 948.00 | 106 891.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 342.00 | | | 15 342.00 |
VN Other taxes, similar payments | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 755.00 | 20 955.00 | 20 800.00 | 41 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 432.00 | 72 484.00 | 74 948.00 | 147 432.00 |
