| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 430.00 | 5 185.00 | 2 245.00 | 7 430.00 |
AJ Other Intangible Assets | 507 363.00 | 15 000.00 | 492 363.00 | 507 363.00 |
AN Land | 42 985.00 | | 42 985.00 | 42 985.00 |
AP Buildings | 281 907.00 | 268 350.00 | 13 556.00 | 281 907.00 |
AR Technical installations, industrial equipment and tools | 23 268.00 | 21 615.00 | 1 653.00 | 23 268.00 |
AT Other tangible assets | 276 777.00 | 148 961.00 | 127 816.00 | 276 777.00 |
AV Fixed assets in progress | 2 357.00 | | 2 357.00 | 2 357.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 1 146 566.00 | 459 112.00 | 687 455.00 | 1 146 566.00 |
BT Goods | 524 206.00 | | 524 206.00 | 524 206.00 |
BX Customers and related accounts | 1 819 432.00 | 75 751.00 | 1 743 681.00 | 1 819 432.00 |
BZ Other receivables | 32 484.00 | | 32 484.00 | 32 484.00 |
CD Marketable securities | 50 136.00 | | 50 136.00 | 50 136.00 |
CF Cash and cash equivalents | 854 371.00 | | 854 371.00 | 854 371.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 3 293 513.00 | 75 751.00 | 3 217 762.00 | 3 293 513.00 |
CO Grand total (0 to V) | 4 440 080.00 | 534 863.00 | 3 905 217.00 | 4 440 080.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 227.00 | 150 227.00 | | 150 227.00 |
DB Share, merger, contribution premiums, etc. | 61 208.00 | 61 208.00 | | 61 208.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 2 512 237.00 | 2 065 871.00 | | 2 512 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 974.00 | 446 366.00 | | 385 974.00 |
DL TOTAL (I) | 3 124 669.00 | 2 738 695.00 | | 3 124 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | 10 307.00 | | 6 446.00 |
DX Trade payables and related accounts | 606 739.00 | 611 729.00 | | 606 739.00 |
DY Tax and social security liabilities | 144 763.00 | 163 906.00 | | 144 763.00 |
DZ Fixed asset liabilities and related accounts | | 397 432.00 | | |
EA Other liabilities | 22 601.00 | 10 683.00 | | 22 601.00 |
EC TOTAL (IV) | 780 548.00 | 1 194 056.00 | | 780 548.00 |
EE Grand total (I to V) | 3 905 217.00 | 3 932 751.00 | | 3 905 217.00 |
| |
| 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 | 1 138 978.00 | | 650 534.00 | 1 138 978.00 |
I3 DECREASES Total Financial Fixed Assets | 596 737.00 | 1 200.00 | 4 479.00 | 596 737.00 |
I4 DECREASES Grand Total | 596 736.00 | 46 209.00 | 1 146 566.00 | 596 736.00 |
IO DECREASES Total including other intangible assets | | 4 185.00 | 514 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 824.00 | 627 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 344.00 | | 512 634.00 | 6 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 367.00 | | 135 750.00 | 532 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 266.00 | | 2 150.00 | 600 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 624.00 | 97 648.00 | 44 160.00 | 405 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | 17 981.00 | 3 784.00 | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 636.00 | 79 667.00 | 40 376.00 | 399 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 628.00 | 29 160.00 | 1 037.00 | 47 628.00 |
7B Total provisions for depreciation | 47 628.00 | 29 160.00 | 1 037.00 | 47 628.00 |
7C Grand total | 47 628.00 | 29 160.00 | 1 037.00 | 47 628.00 |
UE of which provisions and reversals: - Operating | | 29 160.00 | | |
| |
| 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 | 606 739.00 | 606 739.00 | | 606 739.00 |
8C Staff and Related Accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
8D Social Security and Other Social Organizations | 40 749.00 | 40 749.00 | | 40 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 601.00 | 22 601.00 | | 22 601.00 |
UT Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
UX Other trade receivables | 1 728 630.00 | 1 728 630.00 | | 1 728 630.00 |
VA Doubtful or disputed receivables | 90 802.00 | 90 802.00 | | 90 802.00 |
VB VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VH Loans with a maturity of more than one year at origin | 6 446.00 | 2 665.00 | 3 781.00 | 6 446.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 6 861.00 | | | 6 861.00 |
VM Income taxes | 15 211.00 | 15 211.00 | | 15 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 12 883.00 | 12 883.00 | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 279.00 | 1 864 800.00 | 4 479.00 | 1 869 279.00 |
VW VAT | 71 120.00 | 71 120.00 | | 71 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 548.00 | 776 767.00 | 3 781.00 | 780 548.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
