| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 12.00 | 690.00 | 702.00 |
AH Goodwill | 167 300.00 | | 167 300.00 | 167 300.00 |
AR Technical installations, industrial equipment and tools | 160 603.00 | 116 263.00 | 44 339.00 | 160 603.00 |
AT Other tangible assets | 44 935.00 | 22 092.00 | 22 843.00 | 44 935.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BF Loans | 5 218.00 | | 5 218.00 | 5 218.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 379 409.00 | 138 367.00 | 241 041.00 | 379 409.00 |
BT Goods | 43 507.00 | | 43 507.00 | 43 507.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CD Marketable securities | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 56 586.00 | | 56 586.00 | 56 586.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 125 602.00 | | 125 602.00 | 125 602.00 |
CO Grand total (0 to V) | 505 010.00 | 138 367.00 | 366 643.00 | 505 010.00 |
CP Shares due in less than one year | 5 248.00 | | | 5 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 421.00 | 4 880.00 | | 5 421.00 |
DG Other reserves | 137 978.00 | 127 711.00 | | 137 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 790.00 | 10 808.00 | | -18 790.00 |
DL TOTAL (I) | 184 609.00 | 203 399.00 | | 184 609.00 |
DU Loans and Debts from Credit Institutions (3) | 77 536.00 | 88 621.00 | | 77 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 79 922.00 | 67 574.00 | | 79 922.00 |
DY Tax and social security liabilities | 24 231.00 | 33 672.00 | | 24 231.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 182 034.00 | 189 867.00 | | 182 034.00 |
EE Grand total (I to V) | 366 643.00 | 393 266.00 | | 366 643.00 |
EG Accrued income and payables due within one year | 148 614.00 | 155 645.00 | | 148 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 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 | 371 457.00 | | 12 663.00 | 371 457.00 |
IO DECREASES Total including other intangible assets | | 12.00 | | |
KD ACQUISITIONS Total including other intangible assets | 167 300.00 | | 702.00 | 167 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 526.00 | | 14 724.00 | 195 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632.00 | | -2 763.00 | 8 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 277.00 | 13 803.00 | 4 712.00 | 129 277.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 277.00 | 13 791.00 | 4 712.00 | 129 277.00 |
| |
| 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 | 79 922.00 | 79 922.00 | | 79 922.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UP Loans | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VG Loans with a maturity of up to one year at origin | 30 079.00 | 30 079.00 | | 30 079.00 |
VH Loans with a maturity of more than one year at origin | 47 458.00 | 14 274.00 | 32 561.00 | 47 458.00 |
VI Group and Associates | 236.00 | | 236.00 | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 719.00 | 27 719.00 | | 27 719.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 034.00 | 148 614.00 | 32 797.00 | 182 034.00 |
