| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 197 989.00 | 83.00 | 197 906.00 | 197 989.00 |
AN Land | | | | |
AP Buildings | 104 380.00 | 22 779.00 | 81 601.00 | 104 380.00 |
AR Technical installations, industrial equipment and tools | 73 566.00 | 55 749.00 | 17 817.00 | 73 566.00 |
AT Other tangible assets | 372 417.00 | 206 711.00 | 165 707.00 | 372 417.00 |
BD Other fixed assets | 24 023.00 | | 24 023.00 | 24 023.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 006 494.00 | 287 512.00 | 718 981.00 | 1 006 494.00 |
BL Raw materials, supplies | 15 572.00 | | 15 572.00 | 15 572.00 |
BX Customers and related accounts | 216 180.00 | 1 216.00 | 214 964.00 | 216 180.00 |
BZ Other receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
CF Cash and cash equivalents | 351 616.00 | | 351 616.00 | 351 616.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 607 504.00 | 1 216.00 | 606 289.00 | 607 504.00 |
CO Grand total (0 to V) | 1 613 998.00 | 288 728.00 | 1 325 270.00 | 1 613 998.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 820.00 | 685 480.00 | | 450 820.00 |
DD Legal reserve (1) | 68 548.00 | 68 548.00 | | 68 548.00 |
DG Other reserves | 137 776.00 | 397 839.00 | | 137 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 560.00 | 110 073.00 | | 98 560.00 |
DL TOTAL (I) | 755 705.00 | 1 261 939.00 | | 755 705.00 |
DU Loans and Debts from Credit Institutions (3) | 216 572.00 | 92 861.00 | | 216 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 796.00 | 95 825.00 | | 95 796.00 |
DX Trade payables and related accounts | 84 760.00 | 97 002.00 | | 84 760.00 |
DY Tax and social security liabilities | 166 068.00 | 241 852.00 | | 166 068.00 |
EA Other liabilities | 6 369.00 | 966.00 | | 6 369.00 |
EC TOTAL (IV) | 569 566.00 | 528 506.00 | | 569 566.00 |
EE Grand total (I to V) | 1 325 270.00 | 1 790 445.00 | | 1 325 270.00 |
EG Accrued income and payables due within one year | 409 126.00 | 461 970.00 | | 409 126.00 |
| |
| 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 | 1 081 581.00 | | 315 668.00 | 1 081 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 950.00 | |
I4 DECREASES Grand Total | | 390 755.00 | 1 006 494.00 | |
IO DECREASES Total including other intangible assets | | | 430 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 755.00 | 550 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 191.00 | | 197 989.00 | 232 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 440.00 | | 117 679.00 | 823 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | | 25 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 190.00 | 97 398.00 | 130 075.00 | 320 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 83.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 999.00 | 97 315.00 | 130 075.00 | 317 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 661.00 | 1 216.00 | 2 662.00 | 2 661.00 |
7B Total provisions for depreciation | 2 661.00 | 1 216.00 | 2 662.00 | 2 661.00 |
7C Grand total | 2 661.00 | 1 216.00 | 2 662.00 | 2 661.00 |
UE of which provisions and reversals: - Operating | | 1 216.00 | 2 661.00 | |
| |
| 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 | 84 760.00 | 84 760.00 | | 84 760.00 |
8C Staff and Related Accounts | 38 992.00 | 38 992.00 | | 38 992.00 |
8D Social Security and Other Social Organizations | 63 021.00 | 63 021.00 | | 63 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 214 721.00 | 214 721.00 | | 214 721.00 |
VA Doubtful or disputed receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 216 536.00 | 56 096.00 | 160 440.00 | 216 536.00 |
VI Group and Associates | 95 796.00 | 95 796.00 | | 95 796.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 313.00 | | | 26 313.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 244.00 | 240 317.00 | 1 927.00 | 242 244.00 |
VW VAT | 55 914.00 | 55 914.00 | | 55 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 566.00 | 409 126.00 | 160 440.00 | 569 566.00 |
