| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 10 687.00 | 10 687.00 | | 10 687.00 |
AR Technical installations, industrial equipment and tools | 11 752.00 | 8 748.00 | 3 004.00 | 11 752.00 |
AT Other tangible assets | 66 089.00 | 62 918.00 | 3 170.00 | 66 089.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 292.00 | 82 353.00 | 51 939.00 | 134 292.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 438 409.00 | | 438 409.00 | 438 409.00 |
BZ Other receivables | 51 258.00 | | 51 258.00 | 51 258.00 |
CD Marketable securities | 36 284.00 | | 36 284.00 | 36 284.00 |
CF Cash and cash equivalents | 218 796.00 | | 218 796.00 | 218 796.00 |
CJ TOTAL (II) | 746 371.00 | | 746 371.00 | 746 371.00 |
CO Grand total (0 to V) | 880 662.00 | 82 353.00 | 798 309.00 | 880 662.00 |
| |
| 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 |
DE Statutory or contractual reserves | 266 786.00 | 266 786.00 | | 266 786.00 |
DH Retained earnings | 227 292.00 | 505 336.00 | | 227 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 925.00 | -278 044.00 | | 41 925.00 |
DL TOTAL (I) | 544 388.00 | 502 462.00 | | 544 388.00 |
DX Trade payables and related accounts | 99 273.00 | 104 512.00 | | 99 273.00 |
DY Tax and social security liabilities | 138 407.00 | 117 954.00 | | 138 407.00 |
EA Other liabilities | 16 242.00 | 16 658.00 | | 16 242.00 |
EB Prepaid income (2) | | 7 444.00 | | |
EC TOTAL (IV) | 253 922.00 | 246 569.00 | | 253 922.00 |
EE Grand total (I to V) | 798 309.00 | 749 031.00 | | 798 309.00 |
| |
| 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 | 133 725.00 | | | 133 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 134 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 960.00 | | | 87 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 058.00 | 3 122.00 | 828.00 | 80 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 058.00 | 3 122.00 | 828.00 | 80 058.00 |
| |
| 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 | 99 273.00 | 99 273.00 | | 99 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 242.00 | 16 242.00 | | 16 242.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 438 409.00 | | | 438 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 258.00 | | | 51 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 697.00 | 489 667.00 | 30.00 | 489 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 922.00 | 253 922.00 | | 253 922.00 |
