| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 8 711.00 | 5 717.00 | 2 993.00 | 8 711.00 |
AR Technical installations, industrial equipment and tools | 239 122.00 | 135 849.00 | 103 273.00 | 239 122.00 |
AT Other tangible assets | 137 538.00 | 105 972.00 | 31 566.00 | 137 538.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 439 172.00 | 251 338.00 | 187 834.00 | 439 172.00 |
BT Goods | 3 121 836.00 | | 3 121 836.00 | 3 121 836.00 |
BX Customers and related accounts | 554 810.00 | 70 465.00 | 484 344.00 | 554 810.00 |
BZ Other receivables | 225 413.00 | | 225 413.00 | 225 413.00 |
CD Marketable securities | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 1 132 339.00 | | 1 132 339.00 | 1 132 339.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 5 089 597.00 | 70 465.00 | 5 019 132.00 | 5 089 597.00 |
CO Grand total (0 to V) | 5 528 770.00 | 321 804.00 | 5 206 966.00 | 5 528 770.00 |
CR Shares due in more than one year | 34 537.00 | | | 34 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | | | 14 330.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 1 986 472.00 | | | 1 986 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 126.00 | | | 209 126.00 |
DK Regulated provisions | 3 146.00 | | | 3 146.00 |
DL TOTAL (I) | 2 465 965.00 | | | 2 465 965.00 |
DP Provisions for Risks | 1 402 000.00 | | | 1 402 000.00 |
DR TOTAL (IV) | 1 402 000.00 | | | 1 402 000.00 |
DX Trade payables and related accounts | 1 063 031.00 | | | 1 063 031.00 |
DY Tax and social security liabilities | 268 162.00 | | | 268 162.00 |
EA Other liabilities | 7 807.00 | | | 7 807.00 |
EC TOTAL (IV) | 1 339 000.00 | | | 1 339 000.00 |
EE Grand total (I to V) | 5 206 966.00 | | | 5 206 966.00 |
EG Accrued income and payables due within one year | 1 339 000.00 | | | 1 339 000.00 |
| |
| 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 | 310 576.00 | | | 310 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 439 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 423.00 | | | 305 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 756.00 | 53 728.00 | 22 145.00 | 219 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 956.00 | 53 728.00 | 22 145.00 | 215 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 028.00 | 380.00 | 3 261.00 | 6 028.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 399 000.00 | 3 000.00 | | 1 399 000.00 |
7C Grand total | 1 399 000.00 | 3 000.00 | | 1 399 000.00 |
UE of which provisions and reversals: - Operating | | 53 140.00 | 19 981.00 | |
UJ - Exceptional | | 380.00 | 3 261.00 | |
| |
| 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 | 1 063 031.00 | 1 063 031.00 | | 1 063 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
UX Other trade receivables | 520 272.00 | | | 520 272.00 |
VA Doubtful or disputed receivables | 34 538.00 | | | 34 538.00 |
VB VAT | 189 973.00 | | | 189 973.00 |
VM Income taxes | 29 249.00 | | | 29 249.00 |
VP Miscellaneous | 5 565.00 | | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 671.00 | 750 133.00 | 34 538.00 | 784 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 001.00 | 1 339 001.00 | | 1 339 001.00 |
