| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 452.00 | 10 118.00 | 2 333.00 | 12 452.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 72 715.00 | 32 762.00 | 39 953.00 | 72 715.00 |
AR Technical installations, industrial equipment and tools | 9 213.00 | 9 213.00 | | 9 213.00 |
AT Other tangible assets | 140 363.00 | 127 863.00 | 12 499.00 | 140 363.00 |
BD Other fixed assets | 36 016.00 | | 36 016.00 | 36 016.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 285 056.00 | 179 958.00 | 105 098.00 | 285 056.00 |
BT Goods | 219 257.00 | | 219 257.00 | 219 257.00 |
BX Customers and related accounts | 479 665.00 | 11 549.00 | 468 116.00 | 479 665.00 |
BZ Other receivables | 37 322.00 | | 37 322.00 | 37 322.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 75 301.00 | | 75 301.00 | 75 301.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 818 684.00 | 11 549.00 | 807 135.00 | 818 684.00 |
CO Grand total (0 to V) | 1 103 740.00 | 191 507.00 | 912 233.00 | 1 103 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | 11 950.00 | | 11 950.00 |
DG Other reserves | 459 645.00 | 447 750.00 | | 459 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 617.00 | 11 895.00 | | -11 617.00 |
DL TOTAL (I) | 579 478.00 | 591 095.00 | | 579 478.00 |
DU Loans and Debts from Credit Institutions (3) | 26 124.00 | 47 717.00 | | 26 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 144.00 | 70 523.00 | | 60 144.00 |
DX Trade payables and related accounts | 194 080.00 | 235 594.00 | | 194 080.00 |
DY Tax and social security liabilities | 44 926.00 | 41 958.00 | | 44 926.00 |
EA Other liabilities | 7 478.00 | 8 446.00 | | 7 478.00 |
EC TOTAL (IV) | 332 755.00 | 404 240.00 | | 332 755.00 |
EE Grand total (I to V) | 912 233.00 | 995 335.00 | | 912 233.00 |
| |
| 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 | 285 057.00 | | | 285 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 116.00 | |
I4 DECREASES Grand Total | | | 285 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 292.00 | | | 222 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 116.00 | | | 38 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 927.00 | 23 032.00 | | 156 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 237.00 | 19 603.00 | | 150 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 613.00 | | 3 064.00 | 14 613.00 |
7B Total provisions for depreciation | 14 613.00 | | 3 064.00 | 14 613.00 |
7C Grand total | 14 613.00 | | 3 064.00 | 14 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 144.00 | 60 144.00 | | 60 144.00 |
8B Suppliers and Related Accounts | 194 080.00 | 194 080.00 | | 194 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 475.00 | 520 375.00 | 2 100.00 | 522 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 755.00 | 325 201.00 | 7 554.00 | 332 755.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
