| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 260.00 | 52 683.00 | 2 578.00 | 55 260.00 |
AP Buildings | 324 338.00 | 220 652.00 | 103 686.00 | 324 338.00 |
AR Technical installations, industrial equipment and tools | 39 350.00 | 31 565.00 | 7 785.00 | 39 350.00 |
AT Other tangible assets | 195 416.00 | 159 397.00 | 36 019.00 | 195 416.00 |
BF Loans | 461 149.00 | | 461 149.00 | 461 149.00 |
BH Other financial assets | 70 650.00 | | 70 650.00 | 70 650.00 |
BJ TOTAL (I) | 1 166 557.00 | 464 296.00 | 702 261.00 | 1 166 557.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 859 604.00 | | 859 604.00 | 859 604.00 |
BZ Other receivables | 219 111.00 | | 219 111.00 | 219 111.00 |
CF Cash and cash equivalents | 490 300.00 | | 490 300.00 | 490 300.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 1 574 642.00 | | 1 574 642.00 | 1 574 642.00 |
CO Grand total (0 to V) | 2 741 199.00 | 464 296.00 | 2 276 903.00 | 2 741 199.00 |
CP Shares due in less than one year | 47 651.00 | | | 47 651.00 |
CR Shares due in more than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 20 394.00 | | 20 394.00 | 20 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DG Other reserves | 264 944.00 | 412 857.00 | | 264 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 343.00 | 102 087.00 | | 179 343.00 |
DL TOTAL (I) | 618 637.00 | 689 294.00 | | 618 637.00 |
DP Provisions for Risks | 21 327.00 | | | 21 327.00 |
DR TOTAL (IV) | 21 327.00 | | | 21 327.00 |
DU Loans and Debts from Credit Institutions (3) | 361 437.00 | 412 486.00 | | 361 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 4 620.00 | | 4 620.00 |
DX Trade payables and related accounts | 520 885.00 | 333 780.00 | | 520 885.00 |
DY Tax and social security liabilities | 380 532.00 | 306 900.00 | | 380 532.00 |
EA Other liabilities | 369 465.00 | 184 006.00 | | 369 465.00 |
EC TOTAL (IV) | 1 636 939.00 | 1 241 791.00 | | 1 636 939.00 |
EE Grand total (I to V) | 2 276 903.00 | 1 931 085.00 | | 2 276 903.00 |
EG Accrued income and payables due within one year | 1 271 899.00 | 881 250.00 | | 1 271 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 743.00 | | 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 701.00 | 76 578.00 | 50 982.00 | 438 701.00 |
PE DEPRECIATION Total including other intangible assets | 47 267.00 | 5 416.00 | | 47 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 435.00 | 71 162.00 | 50 983.00 | 391 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 327.00 | | |
7C Grand total | | 21 327.00 | | |
| |
| 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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8B Suppliers and Related Accounts | 520 885.00 | 520 885.00 | | 520 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 465.00 | 369 465.00 | | 369 465.00 |
VG Loans with a maturity of up to one year at origin | 361 437.00 | 48 546.00 | 206 587.00 | 361 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 532.00 | 328 383.00 | 34 431.00 | 380 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 779.00 | 1 044 631.00 | 569 148.00 | 1 613 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 939.00 | 1 271 899.00 | 241 018.00 | 1 636 939.00 |
