| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 978.00 | 3 853.00 | 125.00 | 3 978.00 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 21 671.00 | 20 550.00 | 1 120.00 | 21 671.00 |
AT Other tangible assets | 325 393.00 | 287 824.00 | 37 568.00 | 325 393.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 433 077.00 | 312 228.00 | 120 848.00 | 433 077.00 |
BT Goods | 437 228.00 | 8 446.00 | 428 781.00 | 437 228.00 |
BX Customers and related accounts | 149 664.00 | 1 603.00 | 148 061.00 | 149 664.00 |
BZ Other receivables | 79 440.00 | | 79 440.00 | 79 440.00 |
CF Cash and cash equivalents | 155 465.00 | | 155 465.00 | 155 465.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 823 476.00 | 10 049.00 | 813 426.00 | 823 476.00 |
CO Grand total (0 to V) | 1 256 553.00 | 322 278.00 | 934 274.00 | 1 256 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | | | 213.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 528 851.00 | | | 528 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 652.00 | | | 69 652.00 |
DL TOTAL (I) | 642 717.00 | | | 642 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 526.00 | | | 102 526.00 |
DX Trade payables and related accounts | 113 463.00 | | | 113 463.00 |
DY Tax and social security liabilities | 70 912.00 | | | 70 912.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EC TOTAL (IV) | 291 557.00 | | | 291 557.00 |
EE Grand total (I to V) | 934 274.00 | | | 934 274.00 |
EG Accrued income and payables due within one year | 230 237.00 | | | 230 237.00 |
| |
| 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 | 319 173.00 | | | 319 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 433 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 047.00 | | | 5 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 126.00 | | | 314 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 989.00 | 17 666.00 | 5 426.00 | 299 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 4.00 | 1 197.00 | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 942.00 | 17 662.00 | 4 229.00 | 294 942.00 |
| |
| 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 | 78 856.00 | 17 536.00 | 61 320.00 | 78 856.00 |
8B Suppliers and Related Accounts | 113 463.00 | 113 463.00 | | 113 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 149 664.00 | | | 149 664.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 10 565.00 | | | 10 565.00 |
VP Miscellaneous | 79 441.00 | | | 79 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 913.00 | 70 913.00 | | 70 913.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 816.00 | 230 782.00 | 33.00 | 230 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 557.00 | 230 237.00 | 61 320.00 | 291 557.00 |
