| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 738.00 | 1 738.00 | | 1 738.00 |
AP Buildings | 86 944.00 | 62 114.00 | 24 830.00 | 86 944.00 |
AR Technical installations, industrial equipment and tools | 58 794.00 | 53 367.00 | 5 427.00 | 58 794.00 |
AT Other tangible assets | 321 947.00 | 272 980.00 | 48 967.00 | 321 947.00 |
BJ TOTAL (I) | 469 691.00 | 390 199.00 | 79 491.00 | 469 691.00 |
BL Raw materials, supplies | 9 203.00 | | 9 203.00 | 9 203.00 |
BT Goods | 278 402.00 | | 278 402.00 | 278 402.00 |
BX Customers and related accounts | 443 358.00 | 46 432.00 | 396 926.00 | 443 358.00 |
BZ Other receivables | 49 477.00 | | 49 477.00 | 49 477.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 790 417.00 | 46 432.00 | 743 985.00 | 790 417.00 |
CO Grand total (0 to V) | 1 260 108.00 | 436 631.00 | 823 477.00 | 1 260 108.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982.00 | 10 834.00 | | 5 982.00 |
DL TOTAL (I) | 43 555.00 | 48 407.00 | | 43 555.00 |
DU Loans and Debts from Credit Institutions (3) | 247 330.00 | 164 807.00 | | 247 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 591.00 | 374 932.00 | | 344 591.00 |
DX Trade payables and related accounts | 131 814.00 | 203 873.00 | | 131 814.00 |
DY Tax and social security liabilities | 52 486.00 | 63 305.00 | | 52 486.00 |
EA Other liabilities | 3 700.00 | 1 215.00 | | 3 700.00 |
EC TOTAL (IV) | 779 921.00 | 808 132.00 | | 779 921.00 |
EE Grand total (I to V) | 823 477.00 | 856 540.00 | | 823 477.00 |
EG Accrued income and payables due within one year | 718 370.00 | 708 156.00 | | 718 370.00 |
| |
| 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 | 469 691.00 | | | 469 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 469 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 685.00 | | | 467 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 127.00 | 43 073.00 | | 347 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 389.00 | 43 073.00 | | 345 389.00 |
| |
| 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 | 131 814.00 | 131 814.00 | | 131 814.00 |
8C Staff and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8D Social Security and Other Social Organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 378 014.00 | | | 378 014.00 |
VA Doubtful or disputed receivables | 65 344.00 | | | 65 344.00 |
VB VAT | 47 177.00 | | | 47 177.00 |
VH Loans with a maturity of more than one year at origin | 247 330.00 | 185 779.00 | 61 551.00 | 247 330.00 |
VI Group and Associates | 344 591.00 | 344 591.00 | | 344 591.00 |
VK Loans repaid during the year | 45 833.00 | | | 45 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 9 977.00 | | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 812.00 | 502 812.00 | | 502 812.00 |
VW VAT | 38 412.00 | 38 412.00 | | 38 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 921.00 | 718 370.00 | 61 551.00 | 779 921.00 |
