| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AP Buildings | 14 969.00 | 4 991.00 | 9 978.00 | 14 969.00 |
AR Technical installations, industrial equipment and tools | 37 183.00 | 28 068.00 | 9 115.00 | 37 183.00 |
AT Other tangible assets | 80 093.00 | 76 710.00 | 3 384.00 | 80 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 959.00 | 110 467.00 | 22 492.00 | 132 959.00 |
BL Raw materials, supplies | 18 735.00 | | 18 735.00 | 18 735.00 |
BX Customers and related accounts | 187 411.00 | 1 329.00 | 186 082.00 | 187 411.00 |
BZ Other receivables | 67 913.00 | | 67 913.00 | 67 913.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 44 169.00 | | 44 169.00 | 44 169.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 340 767.00 | 1 329.00 | 339 438.00 | 340 767.00 |
CO Grand total (0 to V) | 473 726.00 | 111 796.00 | 361 930.00 | 473 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 7 500.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 13 300.00 | | | 13 300.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 788.00 | 90 588.00 | | 166 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 068.00 | 76 200.00 | | -18 068.00 |
DL TOTAL (I) | 170 969.00 | 175 038.00 | | 170 969.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 4 745.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 734.00 | 48 345.00 | | 21 734.00 |
DX Trade payables and related accounts | 120 663.00 | 107 065.00 | | 120 663.00 |
DY Tax and social security liabilities | 42 138.00 | 50 535.00 | | 42 138.00 |
EA Other liabilities | 6 291.00 | 4 624.00 | | 6 291.00 |
EC TOTAL (IV) | 190 961.00 | 215 314.00 | | 190 961.00 |
EE Grand total (I to V) | 361 930.00 | 390 352.00 | | 361 930.00 |
EG Accrued income and payables due within one year | 190 961.00 | 210 576.00 | | 190 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
| |
| 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 | 128 331.00 | | 4 628.00 | 128 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 132 959.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 618.00 | | 4 628.00 | 127 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 121.00 | 9 346.00 | | 101 121.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 423.00 | 9 346.00 | | 100 423.00 |
| |
| 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 | 120 663.00 | 120 663.00 | | 120 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 025.00 | 28 025.00 | | 28 025.00 |
UX Other trade receivables | 187 411.00 | | | 187 411.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VP Miscellaneous | 67 913.00 | | | 67 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 138.00 | 42 138.00 | | 42 138.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 864.00 | 257 864.00 | | 257 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 961.00 | 190 961.00 | | 190 961.00 |
