| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 8 146.00 | | 8 146.00 | 8 146.00 |
AP Buildings | 130 251.00 | 130 251.00 | | 130 251.00 |
AR Technical installations, industrial equipment and tools | 27 909.00 | 21 340.00 | 6 568.00 | 27 909.00 |
AT Other tangible assets | 135 320.00 | 72 911.00 | 62 408.00 | 135 320.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 310 636.00 | 230 183.00 | 80 453.00 | 310 636.00 |
BL Raw materials, supplies | 11 115.00 | | 11 115.00 | 11 115.00 |
BN Goods in progress | 6 632.00 | | 6 632.00 | 6 632.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 399 549.00 | 9 541.00 | 390 007.00 | 399 549.00 |
BZ Other receivables | 54 359.00 | | 54 359.00 | 54 359.00 |
CF Cash and cash equivalents | 454 762.00 | | 454 762.00 | 454 762.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 936 818.00 | 9 541.00 | 927 277.00 | 936 818.00 |
CO Grand total (0 to V) | 1 247 454.00 | 239 724.00 | 1 007 730.00 | 1 247 454.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | | | 8 160.00 |
DG Other reserves | 271 000.00 | | | 271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 229.00 | | | 103 229.00 |
DL TOTAL (I) | 463 989.00 | | | 463 989.00 |
DU Loans and Debts from Credit Institutions (3) | 68 267.00 | | | 68 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 327.00 | | | 60 327.00 |
DX Trade payables and related accounts | 218 303.00 | | | 218 303.00 |
DY Tax and social security liabilities | 183 227.00 | | | 183 227.00 |
EA Other liabilities | 13 615.00 | | | 13 615.00 |
EC TOTAL (IV) | 543 740.00 | | | 543 740.00 |
EE Grand total (I to V) | 1 007 730.00 | | | 1 007 730.00 |
EG Accrued income and payables due within one year | 511 883.00 | | | 511 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 302.00 | | | 24 302.00 |
| |
| 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 | 279 573.00 | | 31 062.00 | 279 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 310 636.00 | |
IO DECREASES Total including other intangible assets | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 804.00 | | 30 677.00 | 262 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944.00 | | 385.00 | 2 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 209.00 | 21 974.00 | | 208 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 530.00 | 21 974.00 | | 202 530.00 |
| |
| 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 | 218 303.00 | 218 303.00 | | 218 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 943.00 | 73 943.00 | | 73 943.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 399 549.00 | 399 549.00 | | 399 549.00 |
VG Loans with a maturity of up to one year at origin | 24 303.00 | 24 303.00 | | 24 303.00 |
VH Loans with a maturity of more than one year at origin | 43 965.00 | 12 108.00 | 31 857.00 | 43 965.00 |
VJ Loans taken out during the year | 28 183.00 | | | 28 183.00 |
VK Loans repaid during the year | 10 990.00 | | | 10 990.00 |
VP Miscellaneous | 54 359.00 | 54 359.00 | | 54 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 227.00 | 183 227.00 | | 183 227.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 872.00 | 461 708.00 | 3 164.00 | 464 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 741.00 | 511 884.00 | 31 857.00 | 543 741.00 |
