| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 589.00 | 17 589.00 | | 17 589.00 |
AH Goodwill | 4 543.00 | | 4 543.00 | 4 543.00 |
AN Land | 381.00 | | 381.00 | 381.00 |
AP Buildings | 42 785.00 | 37 125.00 | 5 660.00 | 42 785.00 |
AR Technical installations, industrial equipment and tools | 21 147.00 | 21 147.00 | | 21 147.00 |
AT Other tangible assets | 434 007.00 | 387 390.00 | 46 618.00 | 434 007.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 521 633.00 | 463 250.00 | 58 384.00 | 521 633.00 |
BL Raw materials, supplies | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 295 922.00 | | 295 922.00 | 295 922.00 |
BZ Other receivables | 105 674.00 | | 105 674.00 | 105 674.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 118 816.00 | | 118 816.00 | 118 816.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 562 652.00 | | 562 652.00 | 562 652.00 |
CO Grand total (0 to V) | 1 084 286.00 | 463 250.00 | 621 036.00 | 1 084 286.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 000.00 | 282 000.00 | | 289 000.00 |
DH Retained earnings | 2 461.00 | 1 650.00 | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 7 811.00 | | 8 178.00 |
DL TOTAL (I) | 409 640.00 | 401 461.00 | | 409 640.00 |
DU Loans and Debts from Credit Institutions (3) | 22 753.00 | 31 777.00 | | 22 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 601.00 | | 1 601.00 |
DX Trade payables and related accounts | 150 746.00 | 135 920.00 | | 150 746.00 |
DY Tax and social security liabilities | 26 840.00 | 40 442.00 | | 26 840.00 |
EA Other liabilities | 9 457.00 | 6 722.00 | | 9 457.00 |
EC TOTAL (IV) | 211 396.00 | 216 462.00 | | 211 396.00 |
EE Grand total (I to V) | 621 036.00 | 617 923.00 | | 621 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 234.00 | | 309.00 |
EI Including equity loans | 1 601.00 | | | 1 601.00 |
| |
| 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 | 508 311.00 | | 16 750.00 | 508 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 521 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 498 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 132.00 | | | 22 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 998.00 | | 16 750.00 | 484 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | | 1 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 338.00 | 32 339.00 | 3 428.00 | 434 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 244.00 | 4 345.00 | | 13 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 094.00 | 27 994.00 | 3 428.00 | 421 094.00 |
| |
| 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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8B Suppliers and Related Accounts | 150 746.00 | 150 746.00 | | 150 746.00 |
8C Staff and Related Accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
8D Social Security and Other Social Organizations | 17 386.00 | 17 386.00 | | 17 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 295 922.00 | | | 295 922.00 |
VB VAT | 25 169.00 | | | 25 169.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 22 444.00 | 9 208.00 | 13 236.00 | 22 444.00 |
VK Loans repaid during the year | 9 099.00 | | | 9 099.00 |
VM Income taxes | 11 614.00 | | | 11 614.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 891.00 | | | 63 891.00 |
VS Prepaid expenses | 8 935.00 | | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 782.00 | 410 782.00 | | 410 782.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 396.00 | 198 161.00 | 13 236.00 | 211 396.00 |
