| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 92 044.00 | 47 367.00 | 44 677.00 | 92 044.00 |
AT Other tangible assets | 787 055.00 | 388 329.00 | 398 726.00 | 787 055.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 901 949.00 | 435 999.00 | 465 949.00 | 901 949.00 |
BL Raw materials, supplies | 16 921.00 | | 16 921.00 | 16 921.00 |
BP Services in progress | 58 323.00 | | 58 323.00 | 58 323.00 |
BX Customers and related accounts | 818 277.00 | | 818 277.00 | 818 277.00 |
BZ Other receivables | 163 222.00 | | 163 222.00 | 163 222.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 330 425.00 | | 330 425.00 | 330 425.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 1 702 613.00 | | 1 702 613.00 | 1 702 613.00 |
CO Grand total (0 to V) | 2 604 562.00 | 435 999.00 | 2 168 563.00 | 2 604 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 849 898.00 | | | 849 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 899.00 | | | 280 899.00 |
DL TOTAL (I) | 1 174 798.00 | | | 1 174 798.00 |
DU Loans and Debts from Credit Institutions (3) | 166 481.00 | | | 166 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 640.00 | | | 242 640.00 |
DX Trade payables and related accounts | 385 523.00 | | | 385 523.00 |
DY Tax and social security liabilities | 199 119.00 | | | 199 119.00 |
EC TOTAL (IV) | 993 764.00 | | | 993 764.00 |
EE Grand total (I to V) | 2 168 563.00 | | | 2 168 563.00 |
EG Accrued income and payables due within one year | 939 429.00 | | | 939 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
| |
| 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 | 795 343.00 | | | 795 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 901 949.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 935.00 | | | 772 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 036.00 | 135 213.00 | 65 250.00 | 366 036.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 733.00 | 135 213.00 | 65 250.00 | 365 733.00 |
| |
| 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 | 385 524.00 | 385 524.00 | | 385 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 640.00 | 242 640.00 | | 242 640.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 818 277.00 | | | 818 277.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 165 897.00 | 111 561.00 | 54 335.00 | 165 897.00 |
VJ Loans taken out during the year | 146 070.00 | | | 146 070.00 |
VK Loans repaid during the year | 126 430.00 | | | 126 430.00 |
VP Miscellaneous | 163 223.00 | | | 163 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 120.00 | 199 120.00 | | 199 120.00 |
VS Prepaid expenses | 15 443.00 | | | 15 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 383.00 | 996 943.00 | 440.00 | 997 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 765.00 | 939 430.00 | 54 335.00 | 993 765.00 |
