| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 853.00 | 18 593.00 | 2 260.00 | 20 853.00 |
AR Technical installations, industrial equipment and tools | 602 370.00 | 392 913.00 | 209 457.00 | 602 370.00 |
AT Other tangible assets | 270 331.00 | 215 094.00 | 55 237.00 | 270 331.00 |
BH Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
BJ TOTAL (I) | 914 220.00 | 626 601.00 | 287 619.00 | 914 220.00 |
BT Goods | 42 665.00 | | 42 665.00 | 42 665.00 |
BX Customers and related accounts | 581 676.00 | 8 600.00 | 573 076.00 | 581 676.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 182 198.00 | | 182 198.00 | 182 198.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 933 322.00 | 8 600.00 | 924 722.00 | 933 322.00 |
CO Grand total (0 to V) | 1 847 541.00 | 635 201.00 | 1 212 340.00 | 1 847 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 140 371.00 | 782.00 | | 140 371.00 |
DH Retained earnings | | 138 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 685.00 | 314 626.00 | | 360 685.00 |
DL TOTAL (I) | 559 749.00 | 512 663.00 | | 559 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 7 843.00 | | 2 736.00 |
DX Trade payables and related accounts | 190 323.00 | 263 193.00 | | 190 323.00 |
DY Tax and social security liabilities | 190 823.00 | 188 753.00 | | 190 823.00 |
EA Other liabilities | 16 984.00 | 11 547.00 | | 16 984.00 |
EB Prepaid income (2) | 251 725.00 | 225 716.00 | | 251 725.00 |
EC TOTAL (IV) | 652 591.00 | 697 051.00 | | 652 591.00 |
EE Grand total (I to V) | 1 212 340.00 | 1 209 715.00 | | 1 212 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736.00 | 7 843.00 | | 2 736.00 |
| |
| 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 | 893 437.00 | | | 893 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 665.00 | |
I4 DECREASES Grand Total | | | 914 220.00 | |
IO DECREASES Total including other intangible assets | | | 20 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 853.00 | | | 20 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 004.00 | | | 851 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 580.00 | | | 21 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 549.00 | 120 265.00 | 157 213.00 | 663 549.00 |
PE DEPRECIATION Total including other intangible assets | 16 613.00 | 1 981.00 | | 16 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 937.00 | 118 284.00 | 157 213.00 | 646 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 949.00 | 5 871.00 | 2 220.00 | 4 949.00 |
7C Grand total | 4 949.00 | 5 871.00 | 2 220.00 | 4 949.00 |
UE of which provisions and reversals: - Operating | | 5 871.00 | 2 220.00 | |
| |
| 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 | 190 323.00 | 190 323.00 | | 190 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 984.00 | 16 984.00 | | 16 984.00 |
8L Deferred income | 251 725.00 | 251 725.00 | | 251 725.00 |
UT Other financial assets | 20 665.00 | | | 20 665.00 |
UX Other trade receivables | 581 676.00 | | | 581 676.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VP Miscellaneous | 21 187.00 | | | 21 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 823.00 | 190 823.00 | | 190 823.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 124.00 | 608 459.00 | 20 665.00 | 629 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 591.00 | 652 591.00 | | 652 591.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
