| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 38 852.00 | 27 319.00 | 11 532.00 | 38 852.00 |
AR Technical installations, industrial equipment and tools | 187 020.00 | 131 635.00 | 55 385.00 | 187 020.00 |
AT Other tangible assets | 340 413.00 | 140 512.00 | 199 901.00 | 340 413.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 584 477.00 | 299 611.00 | 284 866.00 | 584 477.00 |
BN Goods in progress | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 260 139.00 | 1 268.00 | 258 872.00 | 260 139.00 |
BZ Other receivables | 34 631.00 | | 34 631.00 | 34 631.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 324 969.00 | 1 268.00 | 323 701.00 | 324 969.00 |
CO Grand total (0 to V) | 909 446.00 | 300 879.00 | 608 567.00 | 909 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 132 203.00 | 85 516.00 | | 132 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 415.00 | 56 686.00 | | 38 415.00 |
DL TOTAL (I) | 346 618.00 | 318 203.00 | | 346 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 746.00 | 185 298.00 | | 127 746.00 |
DX Trade payables and related accounts | 49 716.00 | 53 229.00 | | 49 716.00 |
DY Tax and social security liabilities | 75 080.00 | 69 782.00 | | 75 080.00 |
DZ Fixed asset liabilities and related accounts | 9 407.00 | 705.00 | | 9 407.00 |
EC TOTAL (IV) | 261 949.00 | 309 013.00 | | 261 949.00 |
EE Grand total (I to V) | 608 567.00 | 627 215.00 | | 608 567.00 |
| |
| 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 | 553 983.00 | | | 553 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 584 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 790.00 | | | 535 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 730.00 | 54 757.00 | 22 876.00 | 267 730.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 585.00 | 54 757.00 | 22 876.00 | 267 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 309.00 | 188.00 | 2 229.00 | 3 309.00 |
7B Total provisions for depreciation | 3 309.00 | 188.00 | 2 229.00 | 3 309.00 |
7C Grand total | 3 309.00 | 188.00 | 2 229.00 | 3 309.00 |
UE of which provisions and reversals: - Operating | 3 309.00 | 188.00 | 2 229.00 | 3 309.00 |
| |
| 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 | 9 407.00 | 9 407.00 | | 9 407.00 |
8B Suppliers and Related Accounts | 49 716.00 | 49 716.00 | | 49 716.00 |
UL Receivables related to investments | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 260 139.00 | 260 139.00 | | 260 139.00 |
VG Loans with a maturity of up to one year at origin | 127 746.00 | 62 859.00 | 64 886.00 | 127 746.00 |
VP Miscellaneous | 43 160.00 | 43 160.00 | | 43 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 080.00 | 75 080.00 | | 75 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 480.00 | 303 480.00 | | 303 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 949.00 | 197 062.00 | 64 886.00 | 261 949.00 |
