| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 379.00 | 30 149.00 | 5 229.00 | 35 379.00 |
AR Technical installations, industrial equipment and tools | 91 199.00 | 75 884.00 | 15 314.00 | 91 199.00 |
AT Other tangible assets | 58 600.00 | 37 519.00 | 21 081.00 | 58 600.00 |
BB Receivables related to investments | 7 643.00 | | 7 643.00 | 7 643.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 195 696.00 | 143 553.00 | 52 143.00 | 195 696.00 |
BL Raw materials, supplies | 32 543.00 | | 32 543.00 | 32 543.00 |
BN Goods in progress | 7 826.00 | | 7 826.00 | 7 826.00 |
BR Intermediate and finished products | 22 141.00 | | 22 141.00 | 22 141.00 |
BX Customers and related accounts | 143 338.00 | 1 355.00 | 141 983.00 | 143 338.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 114 511.00 | | 114 511.00 | 114 511.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 330 090.00 | 1 355.00 | 328 734.00 | 330 090.00 |
CO Grand total (0 to V) | 525 787.00 | 144 909.00 | 380 878.00 | 525 787.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 678.00 | 11 678.00 | | 31 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 496.00 | 49 599.00 | | 95 496.00 |
DL TOTAL (I) | 135 560.00 | 69 663.00 | | 135 560.00 |
DU Loans and Debts from Credit Institutions (3) | 30 890.00 | 6 067.00 | | 30 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 947.00 | 394.00 | | 41 947.00 |
DX Trade payables and related accounts | 68 998.00 | 141 819.00 | | 68 998.00 |
DY Tax and social security liabilities | 103 481.00 | 63 539.00 | | 103 481.00 |
EC TOTAL (IV) | 245 317.00 | 211 820.00 | | 245 317.00 |
EE Grand total (I to V) | 380 878.00 | 281 483.00 | | 380 878.00 |
EF Of which regulated reserve for long-term capital gains | | 861.00 | | |
EG Accrued income and payables due within one year | 221 794.00 | 210 959.00 | | 221 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 123.00 | | 336.00 |
| |
| 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 | 183 729.00 | | 25 829.00 | 183 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 469.00 | 10 518.00 | |
I4 DECREASES Grand Total | | 13 861.00 | 195 697.00 | |
IO DECREASES Total including other intangible assets | | | 35 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 149 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 379.00 | | | 35 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 363.00 | | 25 829.00 | 124 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 987.00 | | | 23 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 312.00 | 13 634.00 | 392.00 | 130 312.00 |
PE DEPRECIATION Total including other intangible assets | 26 588.00 | 3 562.00 | | 26 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 724.00 | 10 072.00 | 392.00 | 103 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 808.00 | 1 356.00 | 3 808.00 | 3 808.00 |
7B Total provisions for depreciation | 3 808.00 | 1 356.00 | 3 808.00 | 3 808.00 |
7C Grand total | 3 808.00 | 1 356.00 | 3 808.00 | 3 808.00 |
UE of which provisions and reversals: - Operating | | 1 356.00 | 3 808.00 | |
| |
| 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 | 68 998.00 | 68 998.00 | | 68 998.00 |
8C Staff and Related Accounts | 33 975.00 | 33 975.00 | | 33 975.00 |
8D Social Security and Other Social Organizations | 60 184.00 | 60 184.00 | | 60 184.00 |
UL Receivables related to investments | 7 644.00 | | | 7 644.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
UX Other trade receivables | 141 712.00 | | | 141 712.00 |
VA Doubtful or disputed receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 5 062.00 | | | 5 062.00 |
VH Loans with a maturity of more than one year at origin | 30 890.00 | 7 367.00 | 23 524.00 | 30 890.00 |
VI Group and Associates | 41 948.00 | 41 948.00 | | 41 948.00 |
VJ Loans taken out during the year | 31 650.00 | | | 31 650.00 |
VK Loans repaid during the year | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 385.00 | 153 067.00 | 10 318.00 | 163 385.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 318.00 | 221 794.00 | 23 524.00 | 245 318.00 |
