| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 383.00 | 8 972.00 | 1 410.00 | 10 383.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 15 220.00 | 5 411.00 | 9 808.00 | 15 220.00 |
AR Technical installations, industrial equipment and tools | 364 628.00 | 207 038.00 | 157 589.00 | 364 628.00 |
AT Other tangible assets | 316 857.00 | 115 800.00 | 201 057.00 | 316 857.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 907 589.00 | 337 223.00 | 570 365.00 | 907 589.00 |
BT Goods | 877 222.00 | | 877 222.00 | 877 222.00 |
BX Customers and related accounts | 515 655.00 | 37 099.00 | 478 555.00 | 515 655.00 |
BZ Other receivables | 723 764.00 | | 723 764.00 | 723 764.00 |
CF Cash and cash equivalents | 117 477.00 | | 117 477.00 | 117 477.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 2 245 503.00 | 37 099.00 | 2 208 403.00 | 2 245 503.00 |
CO Grand total (0 to V) | 3 153 092.00 | 374 323.00 | 2 778 769.00 | 3 153 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DG Other reserves | 1 136 725.00 | | | 1 136 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 050.00 | | | 50 050.00 |
DJ Investment subsidies | 15 442.00 | | | 15 442.00 |
DL TOTAL (I) | 1 393 617.00 | | | 1 393 617.00 |
DU Loans and Debts from Credit Institutions (3) | 274 359.00 | | | 274 359.00 |
DX Trade payables and related accounts | 930 131.00 | | | 930 131.00 |
DY Tax and social security liabilities | 166 672.00 | | | 166 672.00 |
EA Other liabilities | 13 987.00 | | | 13 987.00 |
EC TOTAL (IV) | 1 385 152.00 | | | 1 385 152.00 |
EE Grand total (I to V) | 2 778 769.00 | | | 2 778 769.00 |
EG Accrued income and payables due within one year | 1 200 384.00 | | | 1 200 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 964.00 | | | 3 964.00 |
| |
| 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 | 894 009.00 | 70 263.00 | | 894 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 56 683.00 | 907 589.00 | |
IO DECREASES Total including other intangible assets | | | 195 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 683.00 | 696 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 383.00 | | | 195 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 126.00 | 70 263.00 | | 683 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 054.00 | 96 848.00 | 1 679.00 | 242 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 4 962.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 043.00 | 91 887.00 | 1 679.00 | 238 043.00 |
| |
| 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 | 930 132.00 | 930 132.00 | | 930 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 270 395.00 | 85 627.00 | 184 768.00 | 270 395.00 |
VK Loans repaid during the year | 84 062.00 | | | 84 062.00 |
VS Prepaid expenses | 11 384.00 | | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 304.00 | 1 250 804.00 | 15 500.00 | 1 266 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 152.00 | 1 200 384.00 | 184 768.00 | 1 385 152.00 |
