| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 975.00 | | 975.00 | 975.00 |
AN Land | 13 272.00 | | 13 272.00 | 13 272.00 |
AP Buildings | 775 105.00 | 623 913.00 | 151 192.00 | 775 105.00 |
AR Technical installations, industrial equipment and tools | 70 373.00 | 52 336.00 | 18 036.00 | 70 373.00 |
AT Other tangible assets | 167 827.00 | 93 737.00 | 74 090.00 | 167 827.00 |
AV Fixed assets in progress | 2 677.00 | | 2 677.00 | 2 677.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 034 017.00 | 773 497.00 | 260 520.00 | 1 034 017.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BT Goods | 888 347.00 | | 888 347.00 | 888 347.00 |
BX Customers and related accounts | 695 291.00 | 27 882.00 | 667 408.00 | 695 291.00 |
BZ Other receivables | 67 193.00 | | 67 193.00 | 67 193.00 |
CF Cash and cash equivalents | 191 505.00 | | 191 505.00 | 191 505.00 |
CH Prepaid expenses | 16 533.00 | | 16 533.00 | 16 533.00 |
CJ TOTAL (II) | 1 859 393.00 | 27 882.00 | 1 831 510.00 | 1 859 393.00 |
CO Grand total (0 to V) | 2 893 410.00 | 801 379.00 | 2 092 030.00 | 2 893 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 865 875.00 | | | 865 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 614.00 | | | 248 614.00 |
DL TOTAL (I) | 1 202 489.00 | | | 1 202 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 160.00 | | | 496 160.00 |
DX Trade payables and related accounts | 264 466.00 | | | 264 466.00 |
DY Tax and social security liabilities | 93 400.00 | | | 93 400.00 |
EA Other liabilities | 26 655.00 | | | 26 655.00 |
EB Prepaid income (2) | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 889 541.00 | | | 889 541.00 |
EE Grand total (I to V) | 2 092 030.00 | | | 2 092 030.00 |
EG Accrued income and payables due within one year | 889 541.00 | | | 889 541.00 |
| |
| 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 | 1 082 512.00 | | | 1 082 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 1 034 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 453.00 | | | 1 077 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 790.00 | 76 584.00 | 87 878.00 | 784 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 809.00 | | 299.00 | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 981.00 | 76 584.00 | 87 578.00 | 780 981.00 |
| |
| 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 | 264 467.00 | 264 467.00 | | 264 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 815.00 | 522 815.00 | | 522 815.00 |
8L Deferred income | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 7 622.00 | 7 622.00 | | 7 622.00 |
VK Loans repaid during the year | 29 326.00 | | | 29 326.00 |
VS Prepaid expenses | 16 534.00 | | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 019.00 | 779 019.00 | | 779 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 542.00 | 889 542.00 | | 889 542.00 |
