| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 54 385.00 | | 54 385.00 | 54 385.00 |
AN Land | 8 454.00 | 7 373.00 | 1 080.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 64 810.00 | 63 109.00 | 1 700.00 | 64 810.00 |
AT Other tangible assets | 109 734.00 | 71 368.00 | 38 366.00 | 109 734.00 |
BB Receivables related to investments | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 277 172.00 | 142 628.00 | 134 543.00 | 277 172.00 |
BL Raw materials, supplies | 14 817.00 | 1 960.00 | 12 857.00 | 14 817.00 |
BX Customers and related accounts | 246 362.00 | | 246 362.00 | 246 362.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | 54 224.00 | | 54 224.00 | 54 224.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 342 459.00 | 1 960.00 | 340 499.00 | 342 459.00 |
CO Grand total (0 to V) | 619 631.00 | 144 589.00 | 475 042.00 | 619 631.00 |
CU Other investments | 25 466.00 | | 25 466.00 | 25 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 114 191.00 | | | 114 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 792.00 | | | 58 792.00 |
DL TOTAL (I) | 282 984.00 | | | 282 984.00 |
DU Loans and Debts from Credit Institutions (3) | 35 036.00 | | | 35 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 453.00 | | | 17 453.00 |
DW Advances and down payments received on current orders | 13 061.00 | | | 13 061.00 |
DX Trade payables and related accounts | 46 738.00 | | | 46 738.00 |
DY Tax and social security liabilities | 79 767.00 | | | 79 767.00 |
EC TOTAL (IV) | 192 057.00 | | | 192 057.00 |
EE Grand total (I to V) | 475 042.00 | | | 475 042.00 |
EG Accrued income and payables due within one year | 154 771.00 | | | 154 771.00 |
| |
| 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 | 275 919.00 | | 2 708.00 | 275 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 39 010.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 277 172.00 | |
IO DECREASES Total including other intangible assets | | | 55 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 162.00 | | | 55 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 293.00 | | 2 705.00 | 180 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 463.00 | | 3.00 | 40 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 878.00 | 13 750.00 | | 128 878.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 328.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 429.00 | 13 421.00 | | 128 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 485.00 | 1 960.00 | 1 485.00 | 1 485.00 |
7B Total provisions for depreciation | 1 485.00 | 1 960.00 | 1 485.00 | 1 485.00 |
7C Grand total | 1 485.00 | 1 960.00 | 1 485.00 | 1 485.00 |
UE of which provisions and reversals: - Operating | | 1 960.00 | 1 485.00 | |
| |
| 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 | 46 738.00 | 46 738.00 | | 46 738.00 |
8C Staff and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8D Social Security and Other Social Organizations | 24 158.00 | 24 158.00 | | 24 158.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
UL Receivables related to investments | 13 544.00 | | | 13 544.00 |
UX Other trade receivables | 246 362.00 | | | 246 362.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 35 036.00 | 10 811.00 | 24 224.00 | 35 036.00 |
VI Group and Associates | 17 453.00 | 17 453.00 | | 17 453.00 |
VK Loans repaid during the year | 11 476.00 | | | 11 476.00 |
VP Miscellaneous | 6 150.00 | | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | | | 5 427.00 |
VS Prepaid expenses | 12 229.00 | | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 962.00 | 273 417.00 | 13 544.00 | 286 962.00 |
VW VAT | 35 999.00 | 35 999.00 | | 35 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 996.00 | 154 771.00 | 24 224.00 | 178 996.00 |
