| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 56 355.00 | | 56 355.00 | 56 355.00 |
AR Technical installations, industrial equipment and tools | 23 774.00 | 20 140.00 | 3 634.00 | 23 774.00 |
AT Other tangible assets | 233 095.00 | 122 827.00 | 110 268.00 | 233 095.00 |
BJ TOTAL (I) | 313 464.00 | 143 207.00 | 170 257.00 | 313 464.00 |
BT Goods | 161 539.00 | 2 674.00 | 158 865.00 | 161 539.00 |
BX Customers and related accounts | 158 229.00 | 416.00 | 157 813.00 | 158 229.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CF Cash and cash equivalents | 16 387.00 | | 16 387.00 | 16 387.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 349 006.00 | 3 090.00 | 345 916.00 | 349 006.00 |
CO Grand total (0 to V) | 662 470.00 | 146 297.00 | 516 173.00 | 662 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 245 407.00 | 212 956.00 | | 245 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | 32 451.00 | | 31 948.00 |
DL TOTAL (I) | 294 124.00 | 262 176.00 | | 294 124.00 |
DU Loans and Debts from Credit Institutions (3) | 87 001.00 | 70 846.00 | | 87 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 026.00 | 23 080.00 | | 24 026.00 |
DX Trade payables and related accounts | 93 671.00 | 111 053.00 | | 93 671.00 |
DY Tax and social security liabilities | 17 351.00 | 16 903.00 | | 17 351.00 |
EC TOTAL (IV) | 222 049.00 | 221 881.00 | | 222 049.00 |
EE Grand total (I to V) | 516 173.00 | 484 058.00 | | 516 173.00 |
EG Accrued income and payables due within one year | 173 140.00 | 178 976.00 | | 173 140.00 |
| |
| 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 | 286 862.00 | | 73 778.00 | 286 862.00 |
I4 DECREASES Grand Total | | 47 175.00 | 313 464.00 | |
IO DECREASES Total including other intangible assets | | 277.00 | 56 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 898.00 | 256 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 872.00 | | | 56 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 989.00 | | 73 778.00 | 229 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 595.00 | 45 610.00 | 32 998.00 | 130 595.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | 277.00 | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 078.00 | 45 610.00 | 32 721.00 | 130 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 674.00 | | | 2 674.00 |
6T Receivables | 1 595.00 | 416.00 | 1 595.00 | 1 595.00 |
7B Total provisions for depreciation | 4 269.00 | 416.00 | 1 595.00 | 4 269.00 |
7C Grand total | 4 269.00 | 416.00 | 1 595.00 | 4 269.00 |
UE of which provisions and reversals: - Operating | | 416.00 | 1 595.00 | |
| |
| 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 | 93 671.00 | 93 671.00 | | 93 671.00 |
8C Staff and Related Accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
8D Social Security and Other Social Organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 157 732.00 | 157 732.00 | | 157 732.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 87 001.00 | 38 092.00 | 48 909.00 | 87 001.00 |
VI Group and Associates | 24 026.00 | 24 026.00 | | 24 026.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 34 873.00 | | | 34 873.00 |
VM Income taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 080.00 | 171 080.00 | | 171 080.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 049.00 | 173 140.00 | 48 909.00 | 222 049.00 |
