| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 614 618.00 | 446 456.00 | 168 163.00 | 614 618.00 |
AT Other tangible assets | 94 416.00 | 52 169.00 | 42 247.00 | 94 416.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 750 784.00 | 501 824.00 | 248 960.00 | 750 784.00 |
BT Goods | 119 486.00 | | 119 486.00 | 119 486.00 |
BX Customers and related accounts | 367 818.00 | 5 266.00 | 362 551.00 | 367 818.00 |
BZ Other receivables | 130 981.00 | | 130 981.00 | 130 981.00 |
CF Cash and cash equivalents | 192 590.00 | | 192 590.00 | 192 590.00 |
CH Prepaid expenses | 17 347.00 | | 17 347.00 | 17 347.00 |
CJ TOTAL (II) | 828 221.00 | 5 266.00 | 822 955.00 | 828 221.00 |
CO Grand total (0 to V) | 1 579 005.00 | 507 090.00 | 1 071 915.00 | 1 579 005.00 |
CR Shares due in more than one year | 6 319.00 | | | 6 319.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 489 215.00 | 428 430.00 | | 489 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 189.00 | 110 185.00 | | 110 189.00 |
DL TOTAL (I) | 641 204.00 | 580 415.00 | | 641 204.00 |
DP Provisions for Risks | 44 585.00 | 44 234.00 | | 44 585.00 |
DR TOTAL (IV) | 44 585.00 | 44 234.00 | | 44 585.00 |
DU Loans and Debts from Credit Institutions (3) | 66 853.00 | 86 610.00 | | 66 853.00 |
DX Trade payables and related accounts | 136 435.00 | 131 844.00 | | 136 435.00 |
DY Tax and social security liabilities | 182 665.00 | 170 794.00 | | 182 665.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 386 126.00 | 389 248.00 | | 386 126.00 |
EE Grand total (I to V) | 1 071 915.00 | 1 013 897.00 | | 1 071 915.00 |
EG Accrued income and payables due within one year | 356 098.00 | 359 901.00 | | 356 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 547.00 | | 619.00 |
| |
| 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 | 688 655.00 | | | 688 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 750 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 905.00 | | | 646 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 238.00 | 107 199.00 | 8 613.00 | 403 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 038.00 | 107 199.00 | 8 613.00 | 400 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 234.00 | 351.00 | | 44 234.00 |
7C Grand total | 44 234.00 | 351.00 | | 44 234.00 |
UE of which provisions and reversals: - Operating | | 351.00 | | |
| |
| 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 | 136 435.00 | 136 435.00 | | 136 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 367 818.00 | | | 367 818.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 66 234.00 | 36 206.00 | 30 028.00 | 66 234.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 62 790.00 | | | 62 790.00 |
VP Miscellaneous | 130 981.00 | | | 130 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 665.00 | 182 665.00 | | 182 665.00 |
VS Prepaid expenses | 17 347.00 | | | 17 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 645.00 | 509 826.00 | 14 819.00 | 524 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 126.00 | 356 098.00 | 30 028.00 | 386 126.00 |
