| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AN Land | 24 321.00 | 21 607.00 | 2 714.00 | 24 321.00 |
AP Buildings | 146 792.00 | 129 730.00 | 17 062.00 | 146 792.00 |
AT Other tangible assets | 165 941.00 | 136 365.00 | 29 576.00 | 165 941.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 352 480.00 | 290 067.00 | 62 412.00 | 352 480.00 |
BT Goods | 88 178.00 | | 88 178.00 | 88 178.00 |
BX Customers and related accounts | 352 752.00 | 457.00 | 352 295.00 | 352 752.00 |
BZ Other receivables | 204 239.00 | | 204 239.00 | 204 239.00 |
CF Cash and cash equivalents | 1 244 037.00 | | 1 244 037.00 | 1 244 037.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 1 891 797.00 | 457.00 | 1 891 340.00 | 1 891 797.00 |
CO Grand total (0 to V) | 2 244 276.00 | 290 524.00 | 1 953 752.00 | 2 244 276.00 |
CU Other investments | 6 770.00 | | 6 770.00 | 6 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 907 216.00 | 907 216.00 | | 907 216.00 |
DH Retained earnings | 1 758.00 | | | 1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 576.00 | 402 158.00 | | 480 576.00 |
DL TOTAL (I) | 1 398 020.00 | 1 317 844.00 | | 1 398 020.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 248.00 | 76 263.00 | | 76 248.00 |
DW Advances and down payments received on current orders | 2 029.00 | 2 029.00 | | 2 029.00 |
DX Trade payables and related accounts | 107 649.00 | 158 431.00 | | 107 649.00 |
DY Tax and social security liabilities | 199 335.00 | 186 379.00 | | 199 335.00 |
EA Other liabilities | 169 937.00 | 392 008.00 | | 169 937.00 |
EC TOTAL (IV) | 555 732.00 | 815 110.00 | | 555 732.00 |
EE Grand total (I to V) | 1 953 752.00 | 2 132 954.00 | | 1 953 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
| |
| 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 | 350 960.00 | | | 350 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 061.00 | |
I4 DECREASES Grand Total | | | 352 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 304.00 | | | 336 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 291.00 | | | 12 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 921.00 | 20 146.00 | | 269 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 556.00 | 20 146.00 | | 267 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
| |
| 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 | 76 248.00 | 76 248.00 | | 76 248.00 |
8B Suppliers and Related Accounts | 107 649.00 | 107 649.00 | | 107 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 937.00 | 169 937.00 | | 169 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 873.00 | 559 582.00 | 6 291.00 | 565 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 703.00 | 553 703.00 | | 553 703.00 |
