| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 810.00 | 8 810.00 | 10 000.00 | 18 810.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 484 931.00 | 310 414.00 | 174 516.00 | 484 931.00 |
AT Other tangible assets | 228 222.00 | 171 358.00 | 56 863.00 | 228 222.00 |
AX Advances and down payments | 2 155.00 | | 2 155.00 | 2 155.00 |
BH Other financial assets | 49 521.00 | | 49 521.00 | 49 521.00 |
BJ TOTAL (I) | 1 067 640.00 | 490 583.00 | 577 057.00 | 1 067 640.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 458 282.00 | | 458 282.00 | 458 282.00 |
BZ Other receivables | 264 817.00 | | 264 817.00 | 264 817.00 |
CF Cash and cash equivalents | 19 685.00 | | 19 685.00 | 19 685.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 750 129.00 | | 750 129.00 | 750 129.00 |
CO Grand total (0 to V) | 1 817 769.00 | 490 583.00 | 1 327 186.00 | 1 817 769.00 |
CP Shares due in less than one year | 49 521.00 | | | 49 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 489 337.00 | 634 641.00 | | 489 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 086.00 | 104 695.00 | | 113 086.00 |
DL TOTAL (I) | 840 064.00 | 976 977.00 | | 840 064.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 97.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 425 278.00 | 462 394.00 | | 425 278.00 |
DY Tax and social security liabilities | 55 303.00 | 52 884.00 | | 55 303.00 |
EA Other liabilities | 6 234.00 | | | 6 234.00 |
EC TOTAL (IV) | 487 122.00 | 515 376.00 | | 487 122.00 |
EE Grand total (I to V) | 1 327 186.00 | 1 492 354.00 | | 1 327 186.00 |
EG Accrued income and payables due within one year | 487 122.00 | 515 376.00 | | 487 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 97.00 | | 85.00 |
| |
| 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 | 1 009 061.00 | | 67 142.00 | 1 009 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 521.00 | |
I4 DECREASES Grand Total | | 8 563.00 | 1 067 640.00 | |
IO DECREASES Total including other intangible assets | | | 302 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 715 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 810.00 | | | 302 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 729.00 | | 67 142.00 | 656 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 521.00 | | | 49 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 961.00 | 64 621.00 | | 425 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 151.00 | 64 621.00 | | 417 151.00 |
| |
| 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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 425 278.00 | 425 278.00 | | 425 278.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UT Other financial assets | 49 521.00 | 49 521.00 | | 49 521.00 |
UX Other trade receivables | 458 282.00 | 458 282.00 | | 458 282.00 |
VB VAT | 51 080.00 | 51 080.00 | | 51 080.00 |
VC Group and associates | 204 229.00 | 204 229.00 | | 204 229.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 165.00 | 774 165.00 | | 774 165.00 |
VW VAT | 37 943.00 | 37 943.00 | | 37 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 122.00 | 487 122.00 | | 487 122.00 |
