| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 105 194.00 | 92 438.00 | 12 756.00 | 105 194.00 |
AR Technical installations, industrial equipment and tools | 53 358.00 | 46 839.00 | 6 519.00 | 53 358.00 |
AT Other tangible assets | 214 500.00 | 167 682.00 | 46 818.00 | 214 500.00 |
BH Other financial assets | 23 631.00 | | 23 631.00 | 23 631.00 |
BJ TOTAL (I) | 673 570.00 | 308 845.00 | 364 725.00 | 673 570.00 |
BT Goods | 138 307.00 | | 138 307.00 | 138 307.00 |
BX Customers and related accounts | 22 995.00 | | 22 995.00 | 22 995.00 |
BZ Other receivables | 38 127.00 | | 38 127.00 | 38 127.00 |
CF Cash and cash equivalents | 197 310.00 | | 197 310.00 | 197 310.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 403 596.00 | | 403 596.00 | 403 596.00 |
CO Grand total (0 to V) | 1 077 167.00 | 308 845.00 | 768 322.00 | 1 077 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 334 893.00 | 296 971.00 | | 334 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 228.00 | 37 922.00 | | 31 228.00 |
DL TOTAL (I) | 382 621.00 | 351 393.00 | | 382 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | 71 998.00 | | 5 643.00 |
DX Trade payables and related accounts | 243 186.00 | 269 514.00 | | 243 186.00 |
DY Tax and social security liabilities | 129 649.00 | 92 719.00 | | 129 649.00 |
EA Other liabilities | 7 221.00 | 8 040.00 | | 7 221.00 |
EC TOTAL (IV) | 385 701.00 | 442 272.00 | | 385 701.00 |
EE Grand total (I to V) | 768 322.00 | 793 665.00 | | 768 322.00 |
EG Accrued income and payables due within one year | 380 065.00 | 6 313.00 | | 380 065.00 |
| |
| 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 | 672 579.00 | | 992.00 | 672 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 631.00 | |
I4 DECREASES Grand Total | | | 673 570.00 | |
IO DECREASES Total including other intangible assets | | | 276 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 885.00 | | | 276 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 378.00 | | 677.00 | 372 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 316.00 | | 315.00 | 23 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 105.00 | 27 740.00 | | 281 105.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 1 105.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 325.00 | 26 635.00 | | 280 325.00 |
| |
| 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 | 243 187.00 | 243 187.00 | | 243 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 23 631.00 | | 23 631.00 | 23 631.00 |
UX Other trade receivables | 22 995.00 | 22 995.00 | | 22 995.00 |
VH Loans with a maturity of more than one year at origin | 5 644.00 | 8.00 | | 5 644.00 |
VK Loans repaid during the year | 66 259.00 | | | 66 259.00 |
VP Miscellaneous | 38 127.00 | 38 127.00 | | 38 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 649.00 | 129 649.00 | | 129 649.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 611.00 | 67 980.00 | 23 631.00 | 91 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 701.00 | 380 065.00 | | 385 701.00 |
