| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 392.00 | 124.00 | 517.00 |
AP Buildings | 61 939.00 | 41 660.00 | 20 279.00 | 61 939.00 |
AR Technical installations, industrial equipment and tools | 113 505.00 | 87 906.00 | 25 598.00 | 113 505.00 |
AT Other tangible assets | 57 054.00 | 48 348.00 | 8 706.00 | 57 054.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 235 112.00 | 178 307.00 | 56 805.00 | 235 112.00 |
BL Raw materials, supplies | 11 493.00 | | 11 493.00 | 11 493.00 |
BN Goods in progress | 10 671.00 | | 10 671.00 | 10 671.00 |
BX Customers and related accounts | 246 039.00 | | 246 039.00 | 246 039.00 |
BZ Other receivables | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 110 811.00 | | 110 811.00 | 110 811.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 400 708.00 | | 400 708.00 | 400 708.00 |
CO Grand total (0 to V) | 635 821.00 | 178 307.00 | 457 514.00 | 635 821.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 252 683.00 | | | 252 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 262 040.00 | | | 262 040.00 |
DU Loans and Debts from Credit Institutions (3) | 24 714.00 | | | 24 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 82 002.00 | | | 82 002.00 |
DY Tax and social security liabilities | 84 262.00 | | | 84 262.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 195 473.00 | | | 195 473.00 |
EE Grand total (I to V) | 457 514.00 | | | 457 514.00 |
EG Accrued income and payables due within one year | 178 593.00 | | | 178 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 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 | 240 619.00 | | 22 242.00 | 240 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | 27 748.00 | 235 113.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 748.00 | 232 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | 133.00 | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 146.00 | | 22 102.00 | 238 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 8.00 | 2 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 413.00 | 16 643.00 | 27 748.00 | 189 413.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 8.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 028.00 | 16 636.00 | 27 748.00 | 189 028.00 |
| |
| 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 | 82 003.00 | 82 003.00 | | 82 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
UY Staff and related accounts | 246 039.00 | 246 039.00 | | 246 039.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 24 669.00 | 7 790.00 | 16 880.00 | 24 669.00 |
VJ Loans taken out during the year | 17 866.00 | | | 17 866.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VP Miscellaneous | 20 081.00 | 20 081.00 | | 20 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 262.00 | 84 262.00 | | 84 262.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 717.00 | 267 733.00 | 1 984.00 | 269 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 473.00 | 178 594.00 | 16 880.00 | 195 473.00 |
