| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 816.00 | 5 442.00 | 4 374.00 | 9 816.00 |
AH Goodwill | 621 240.00 | | 621 240.00 | 621 240.00 |
AR Technical installations, industrial equipment and tools | 130 258.00 | 113 197.00 | 17 061.00 | 130 258.00 |
AT Other tangible assets | 1 093 372.00 | 794 789.00 | 298 583.00 | 1 093 372.00 |
AX Advances and down payments | 11 553.00 | | 11 553.00 | 11 553.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 30 807.00 | | 30 807.00 | 30 807.00 |
BJ TOTAL (I) | 1 898 875.00 | 913 429.00 | 985 447.00 | 1 898 875.00 |
BT Goods | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 46 813.00 | | 46 813.00 | 46 813.00 |
BZ Other receivables | 107 127.00 | | 107 127.00 | 107 127.00 |
CF Cash and cash equivalents | 40 835.00 | | 40 835.00 | 40 835.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 204 361.00 | | 204 361.00 | 204 361.00 |
CO Grand total (0 to V) | 2 103 236.00 | 913 429.00 | 1 189 808.00 | 2 103 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DB Share, merger, contribution premiums, etc. | 357 600.00 | 357 600.00 | | 357 600.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 45 129.00 | 44 134.00 | | 45 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 987.00 | 275 995.00 | | 256 987.00 |
DL TOTAL (I) | 865 416.00 | 883 429.00 | | 865 416.00 |
DU Loans and Debts from Credit Institutions (3) | 40 243.00 | 73 018.00 | | 40 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 1 877.00 | | 161.00 |
DX Trade payables and related accounts | 204 041.00 | 145 092.00 | | 204 041.00 |
DY Tax and social security liabilities | 61 336.00 | 47 761.00 | | 61 336.00 |
DZ Fixed asset liabilities and related accounts | 4 552.00 | | | 4 552.00 |
EA Other liabilities | 14 060.00 | 13 224.00 | | 14 060.00 |
EC TOTAL (IV) | 324 392.00 | 280 972.00 | | 324 392.00 |
EE Grand total (I to V) | 1 189 808.00 | 1 164 401.00 | | 1 189 808.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | 6 560.00 | | 3 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 637.00 | | | 32 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 930.00 | 81 309.00 | 5 811.00 | 837 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 2 849.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 338.00 | 78 460.00 | 5 811.00 | 835 338.00 |
| |
| 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 | 204 041.00 | 204 041.00 | | 204 041.00 |
8D Social Security and Other Social Organizations | 61 336.00 | 61 336.00 | | 61 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
UT Other financial assets | 30 807.00 | | 30 807.00 | 30 807.00 |
UX Other trade receivables | 46 813.00 | 46 813.00 | | 46 813.00 |
VG Loans with a maturity of up to one year at origin | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 35 085.00 | 32 364.00 | 2 721.00 | 35 085.00 |
VK Loans repaid during the year | 32 845.00 | | | 32 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 127.00 | 107 127.00 | | 107 127.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 025.00 | 159 218.00 | 30 807.00 | 190 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 392.00 | 321 671.00 | 2 721.00 | 324 392.00 |
