| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 288 321.00 | 253 336.00 | 34 985.00 | 288 321.00 |
AT Other tangible assets | 253 391.00 | 219 115.00 | 34 276.00 | 253 391.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 654 997.00 | 472 452.00 | 182 544.00 | 654 997.00 |
BL Raw materials, supplies | 10 041.00 | | 10 041.00 | 10 041.00 |
BX Customers and related accounts | 391 010.00 | 1 140.00 | 389 870.00 | 391 010.00 |
BZ Other receivables | 60 805.00 | | 60 805.00 | 60 805.00 |
CF Cash and cash equivalents | 1 381 053.00 | | 1 381 053.00 | 1 381 053.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 843 572.00 | 1 140.00 | 1 842 432.00 | 1 843 572.00 |
CO Grand total (0 to V) | 2 498 570.00 | 473 592.00 | 2 024 977.00 | 2 498 570.00 |
CU Other investments | 80 050.00 | | 80 050.00 | 80 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 101 786.00 | | | 1 101 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 177.00 | | | 238 177.00 |
DL TOTAL (I) | 1 477 464.00 | | | 1 477 464.00 |
DP Provisions for Risks | 35 725.00 | | | 35 725.00 |
DQ Provisions for Expenses | 8 680.00 | | | 8 680.00 |
DR TOTAL (IV) | 44 405.00 | | | 44 405.00 |
DU Loans and Debts from Credit Institutions (3) | 19 197.00 | | | 19 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 377.00 | | | 115 377.00 |
DX Trade payables and related accounts | 183 977.00 | | | 183 977.00 |
DY Tax and social security liabilities | 184 555.00 | | | 184 555.00 |
EC TOTAL (IV) | 503 108.00 | | | 503 108.00 |
EE Grand total (I to V) | 2 024 977.00 | | | 2 024 977.00 |
EG Accrued income and payables due within one year | 493 912.00 | | | 493 912.00 |
| |
| 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 | 667 993.00 | | 15 673.00 | 667 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 805.00 | 82 794.00 | |
I4 DECREASES Grand Total | | 28 669.00 | 654 997.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 863.00 | 541 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 904.00 | | 15 673.00 | 539 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 600.00 | | | 97 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 101.00 | 53 215.00 | 13 863.00 | 433 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 101.00 | 53 215.00 | 13 863.00 | 433 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 401.00 | 12 023.00 | 14 018.00 | 46 401.00 |
7C Grand total | 46 401.00 | 12 023.00 | 14 018.00 | 46 401.00 |
UJ - Exceptional | | 12 023.00 | 14 018.00 | |
| |
| 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 | 183 977.00 | 183 977.00 | | 183 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 377.00 | 115 377.00 | | 115 377.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 391 010.00 | 391 010.00 | | 391 010.00 |
VH Loans with a maturity of more than one year at origin | 19 198.00 | 10 002.00 | 9 195.00 | 19 198.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VP Miscellaneous | 60 805.00 | 60 805.00 | | 60 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 556.00 | 184 556.00 | | 184 556.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 222.00 | 452 478.00 | 2 744.00 | 455 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 108.00 | 493 913.00 | 9 195.00 | 503 108.00 |
