| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 641.00 | 12 217.00 | 424.00 | 12 641.00 |
AR Technical installations, industrial equipment and tools | 37 156.00 | 31 198.00 | 5 957.00 | 37 156.00 |
AT Other tangible assets | 274 416.00 | 251 109.00 | 23 306.00 | 274 416.00 |
BJ TOTAL (I) | 324 419.00 | 294 525.00 | 29 894.00 | 324 419.00 |
BL Raw materials, supplies | 25 840.00 | | 25 840.00 | 25 840.00 |
BN Goods in progress | 45 790.00 | | 45 790.00 | 45 790.00 |
BX Customers and related accounts | 516 648.00 | 37 814.00 | 478 833.00 | 516 648.00 |
BZ Other receivables | 40 300.00 | | 40 300.00 | 40 300.00 |
CF Cash and cash equivalents | 240 880.00 | | 240 880.00 | 240 880.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 872 250.00 | 37 814.00 | 834 436.00 | 872 250.00 |
CO Grand total (0 to V) | 1 196 670.00 | 332 340.00 | 864 330.00 | 1 196 670.00 |
CR Shares due in more than one year | 45 213.00 | | | 45 213.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 799.00 | | | 6 799.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 297 061.00 | | | 297 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 218.00 | | | 38 218.00 |
DL TOTAL (I) | 342 841.00 | | | 342 841.00 |
DU Loans and Debts from Credit Institutions (3) | 42 245.00 | | | 42 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 271 800.00 | | | 271 800.00 |
DY Tax and social security liabilities | 206 925.00 | | | 206 925.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 521 488.00 | | | 521 488.00 |
EE Grand total (I to V) | 864 330.00 | | | 864 330.00 |
EG Accrued income and payables due within one year | 479 311.00 | | | 479 311.00 |
| |
| 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 | 320 922.00 | | | 320 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 324 420.00 | |
IO DECREASES Total including other intangible assets | | | 12 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 075.00 | | | 308 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 521.00 | 10 005.00 | | 284 521.00 |
PE DEPRECIATION Total including other intangible assets | 11 143.00 | 1 074.00 | | 11 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 377.00 | 8 931.00 | | 273 377.00 |
| |
| 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 | 271 801.00 | 271 801.00 | | 271 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 516 649.00 | | | 516 649.00 |
VH Loans with a maturity of more than one year at origin | 42 246.00 | 68.00 | | 42 246.00 |
VK Loans repaid during the year | 24 800.00 | | | 24 800.00 |
VP Miscellaneous | 40 300.00 | | | 40 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 925.00 | 206 925.00 | | 206 925.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 741.00 | 514 528.00 | 45 213.00 | 559 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 489.00 | 479 311.00 | | 521 489.00 |
