| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 736.00 | 470.00 | 1 207.00 |
AP Buildings | 118 745.00 | 70 941.00 | 47 803.00 | 118 745.00 |
AR Technical installations, industrial equipment and tools | 45 735.00 | 40 528.00 | 5 207.00 | 45 735.00 |
AT Other tangible assets | 313 586.00 | 180 021.00 | 133 565.00 | 313 586.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 479 366.00 | 292 228.00 | 187 137.00 | 479 366.00 |
BL Raw materials, supplies | 15 712.00 | | 15 712.00 | 15 712.00 |
BX Customers and related accounts | 147 632.00 | | 147 632.00 | 147 632.00 |
BZ Other receivables | 40 510.00 | | 40 510.00 | 40 510.00 |
CD Marketable securities | 100 450.00 | | 100 450.00 | 100 450.00 |
CF Cash and cash equivalents | 187 259.00 | | 187 259.00 | 187 259.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 493 806.00 | | 493 806.00 | 493 806.00 |
CO Grand total (0 to V) | 973 172.00 | 292 228.00 | 680 944.00 | 973 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 999.00 | | | 21 999.00 |
DD Legal reserve (1) | 2 505.00 | | | 2 505.00 |
DE Statutory or contractual reserves | 235 264.00 | | | 235 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 850.00 | | | 122 850.00 |
DL TOTAL (I) | 382 620.00 | | | 382 620.00 |
DP Provisions for Risks | 58 250.00 | | | 58 250.00 |
DR TOTAL (IV) | 58 250.00 | | | 58 250.00 |
DU Loans and Debts from Credit Institutions (3) | 93 995.00 | | | 93 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 89 804.00 | | | 89 804.00 |
DY Tax and social security liabilities | 54 896.00 | | | 54 896.00 |
EC TOTAL (IV) | 240 073.00 | | | 240 073.00 |
EE Grand total (I to V) | 680 944.00 | | | 680 944.00 |
EG Accrued income and payables due within one year | 177 786.00 | | | 177 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
| |
| 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 | 484 473.00 | | | 484 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 479 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 692.00 | | | 483 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 179.00 | 41 091.00 | 93 042.00 | 344 179.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 47.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 490.00 | 41 044.00 | 93 042.00 | 343 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 500.00 | | 58 250.00 | 116 500.00 |
7C Grand total | 116 500.00 | | 58 250.00 | 116 500.00 |
UE of which provisions and reversals: - Operating | | | 58 250.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 89 804.00 | 89 804.00 | | 89 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 147 633.00 | | | 147 633.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 93 620.00 | 31 332.00 | 62 287.00 | 93 620.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 830.00 | | | 27 830.00 |
VP Miscellaneous | 40 510.00 | | | 40 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 897.00 | 54 897.00 | | 54 897.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 476.00 | 190 384.00 | 91.00 | 190 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 074.00 | 177 786.00 | 62 287.00 | 240 074.00 |
