| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 20 787.00 | | 20 787.00 | 20 787.00 |
AP Buildings | 99 907.00 | 91 129.00 | 8 778.00 | 99 907.00 |
AR Technical installations, industrial equipment and tools | 23 204.00 | 16 333.00 | 6 871.00 | 23 204.00 |
AT Other tangible assets | 237 837.00 | 202 088.00 | 35 748.00 | 237 837.00 |
BH Other financial assets | 106 990.00 | | 106 990.00 | 106 990.00 |
BJ TOTAL (I) | 569 556.00 | 314 380.00 | 255 175.00 | 569 556.00 |
BL Raw materials, supplies | 30 865.00 | | 30 865.00 | 30 865.00 |
BX Customers and related accounts | 494 057.00 | 50 663.00 | 443 394.00 | 494 057.00 |
BZ Other receivables | 91 515.00 | | 91 515.00 | 91 515.00 |
CF Cash and cash equivalents | 206 472.00 | | 206 472.00 | 206 472.00 |
CH Prepaid expenses | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 850 748.00 | 50 663.00 | 800 085.00 | 850 748.00 |
CO Grand total (0 to V) | 1 420 305.00 | 365 043.00 | 1 055 261.00 | 1 420 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 424 638.00 | | | 424 638.00 |
DH Retained earnings | 100 980.00 | | | 100 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 830.00 | | | 72 830.00 |
DL TOTAL (I) | 708 451.00 | | | 708 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 637.00 | | | 24 637.00 |
DX Trade payables and related accounts | 103 566.00 | | | 103 566.00 |
DY Tax and social security liabilities | 212 249.00 | | | 212 249.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 346 810.00 | | | 346 810.00 |
EE Grand total (I to V) | 1 055 261.00 | | | 1 055 261.00 |
EG Accrued income and payables due within one year | 342 554.00 | | | 342 554.00 |
| |
| 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 | 559 525.00 | | | 559 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 990.00 | |
I4 DECREASES Grand Total | | | 569 557.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 400.00 | | | 409 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 295.00 | | | 69 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 113.00 | 37 508.00 | 36 241.00 | 313 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 283.00 | 37 508.00 | 36 241.00 | 308 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 663.00 | | |
7B Total provisions for depreciation | | 50 663.00 | | |
7C Grand total | | 50 663.00 | | |
UJ - Exceptional | | 50 663.00 | | |
| |
| 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 | 103 567.00 | 103 567.00 | | 103 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 726.00 | 26 726.00 | | 26 726.00 |
UT Other financial assets | 106 990.00 | | | 106 990.00 |
UX Other trade receivables | 91 515.00 | | | 91 515.00 |
VH Loans with a maturity of more than one year at origin | 4 268.00 | 12.00 | | 4 268.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 250.00 | 212 250.00 | | 212 250.00 |
VS Prepaid expenses | 27 838.00 | | | 27 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 402.00 | 613 411.00 | 106 990.00 | 720 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 810.00 | 342 554.00 | | 346 810.00 |
