| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 002.00 | 43 002.00 | | 43 002.00 |
AR Technical installations, industrial equipment and tools | 189 307.00 | 56 022.00 | 133 285.00 | 189 307.00 |
AT Other tangible assets | 26 363.00 | 22 971.00 | 3 392.00 | 26 363.00 |
BJ TOTAL (I) | 258 672.00 | 121 995.00 | 136 677.00 | 258 672.00 |
BT Goods | 116 047.00 | | 116 047.00 | 116 047.00 |
BX Customers and related accounts | 418 328.00 | | 418 328.00 | 418 328.00 |
BZ Other receivables | 293 281.00 | | 293 281.00 | 293 281.00 |
CF Cash and cash equivalents | 49 232.00 | | 49 232.00 | 49 232.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 890 460.00 | | 890 460.00 | 890 460.00 |
CO Grand total (0 to V) | 1 149 132.00 | 121 995.00 | 1 027 136.00 | 1 149 132.00 |
CR Shares due in more than one year | 339 490.00 | | | 339 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 903.00 | 106 083.00 | | 191 903.00 |
DH Retained earnings | 17 311.00 | 17 311.00 | | 17 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 736.00 | 85 821.00 | | 66 736.00 |
DL TOTAL (I) | 284 751.00 | 218 015.00 | | 284 751.00 |
DU Loans and Debts from Credit Institutions (3) | 9 387.00 | 16 984.00 | | 9 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 239.00 | 284 529.00 | | 281 239.00 |
DX Trade payables and related accounts | 315 832.00 | 327 950.00 | | 315 832.00 |
DY Tax and social security liabilities | 105 540.00 | 109 978.00 | | 105 540.00 |
EA Other liabilities | 30 387.00 | 27 297.00 | | 30 387.00 |
EC TOTAL (IV) | 742 385.00 | 766 738.00 | | 742 385.00 |
EE Grand total (I to V) | 1 027 136.00 | 984 753.00 | | 1 027 136.00 |
EG Accrued income and payables due within one year | 216 711.00 | 453 738.00 | | 216 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 297.00 | | 352.00 |
| |
| 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 | 235 984.00 | | | 235 984.00 |
I4 DECREASES Grand Total | | | 258 672.00 | |
IO DECREASES Total including other intangible assets | | | 43 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 002.00 | | | 43 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 982.00 | | | 192 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 640.00 | 26 355.00 | | 95 640.00 |
PE DEPRECIATION Total including other intangible assets | 41 648.00 | 1 354.00 | | 41 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 991.00 | 25 001.00 | | 53 991.00 |
| |
| 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 | 315 832.00 | 100 419.00 | 215 413.00 | 315 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 626.00 | 311 626.00 | | 311 626.00 |
UX Other trade receivables | 418 328.00 | | | 418 328.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 9 035.00 | 7 737.00 | 1 298.00 | 9 035.00 |
VK Loans repaid during the year | 7 652.00 | | | 7 652.00 |
VP Miscellaneous | 263 281.00 | | | 263 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 540.00 | 105 540.00 | | 105 540.00 |
VS Prepaid expenses | 13 572.00 | | | 13 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 181.00 | 385 691.00 | 339 490.00 | 725 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 385.00 | 525 674.00 | 216 711.00 | 742 385.00 |
