| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 98 475.00 | 95 076.00 | 3 398.00 | 98 475.00 |
AR Technical installations, industrial equipment and tools | 124 893.00 | 118 360.00 | 6 533.00 | 124 893.00 |
AT Other tangible assets | 66 270.00 | 53 694.00 | 12 576.00 | 66 270.00 |
BJ TOTAL (I) | 301 108.00 | 274 469.00 | 26 639.00 | 301 108.00 |
BT Goods | 60 930.00 | | 60 930.00 | 60 930.00 |
BX Customers and related accounts | 127 804.00 | 4 397.00 | 123 407.00 | 127 804.00 |
BZ Other receivables | 46 956.00 | | 46 956.00 | 46 956.00 |
CF Cash and cash equivalents | 159 298.00 | | 159 298.00 | 159 298.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 398 295.00 | 4 397.00 | 393 898.00 | 398 295.00 |
CO Grand total (0 to V) | 699 402.00 | 278 866.00 | 420 537.00 | 699 402.00 |
CU Other investments | 4 132.00 | | 4 132.00 | 4 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 279 390.00 | 277 642.00 | | 279 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | 1 748.00 | | 6 603.00 |
DJ Investment subsidies | 487.00 | 1 135.00 | | 487.00 |
DL TOTAL (I) | 295 280.00 | 289 325.00 | | 295 280.00 |
DU Loans and Debts from Credit Institutions (3) | 18 683.00 | 33 292.00 | | 18 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 925.00 | 14 426.00 | | 27 925.00 |
DX Trade payables and related accounts | 37 144.00 | 35 537.00 | | 37 144.00 |
DY Tax and social security liabilities | 41 188.00 | 38 339.00 | | 41 188.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 125 257.00 | 121 594.00 | | 125 257.00 |
EE Grand total (I to V) | 420 537.00 | 410 919.00 | | 420 537.00 |
EG Accrued income and payables due within one year | 119 099.00 | 121 594.00 | | 119 099.00 |
| |
| 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 | 299 905.00 | | 7 078.00 | 299 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 4 132.00 | |
I4 DECREASES Grand Total | | 5 875.00 | 301 108.00 | |
IO DECREASES Total including other intangible assets | | | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 289 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 059.00 | | 7 078.00 | 288 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | | 4 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 076.00 | 22 893.00 | 5 500.00 | 257 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 737.00 | 22 893.00 | 5 500.00 | 249 737.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 37 144.00 | 37 144.00 | | 37 144.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 117 409.00 | 117 409.00 | | 117 409.00 |
VA Doubtful or disputed receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 18 572.00 | 12 415.00 | 6 158.00 | 18 572.00 |
VI Group and Associates | 27 908.00 | 27 908.00 | | 27 908.00 |
VK Loans repaid during the year | 14 616.00 | | | 14 616.00 |
VM Income taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
VP Miscellaneous | 4 830.00 | 4 830.00 | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 768.00 | 33 768.00 | | 33 768.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 066.00 | 167 671.00 | 10 395.00 | 178 066.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 257.00 | 119 099.00 | 6 158.00 | 125 257.00 |
