| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 416.00 | 484.00 | 1 900.00 |
AP Buildings | 2 000.00 | 1 477.00 | 523.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 271 183.00 | 216 510.00 | 54 673.00 | 271 183.00 |
AT Other tangible assets | 257 166.00 | 185 905.00 | 71 261.00 | 257 166.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 542 918.00 | 405 308.00 | 137 611.00 | 542 918.00 |
BL Raw materials, supplies | 8 582.00 | | 8 582.00 | 8 582.00 |
BX Customers and related accounts | 426 689.00 | 3 447.00 | 423 241.00 | 426 689.00 |
BZ Other receivables | 62 139.00 | | 62 139.00 | 62 139.00 |
CD Marketable securities | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 28 466.00 | | 28 466.00 | 28 466.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 536 120.00 | 3 447.00 | 532 673.00 | 536 120.00 |
CO Grand total (0 to V) | 1 079 038.00 | 408 755.00 | 670 283.00 | 1 079 038.00 |
CP Shares due in less than one year | 10 670.00 | | | 10 670.00 |
CR Shares due in more than one year | 4 137.00 | | | 4 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 56 037.00 | 56 037.00 | | 56 037.00 |
DH Retained earnings | 92 678.00 | 15 988.00 | | 92 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 756.00 | 76 690.00 | | 54 756.00 |
DL TOTAL (I) | 218 871.00 | 164 115.00 | | 218 871.00 |
DU Loans and Debts from Credit Institutions (3) | 54 207.00 | 82 559.00 | | 54 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 219.00 | 65 865.00 | | 59 219.00 |
DX Trade payables and related accounts | 156 432.00 | 222 288.00 | | 156 432.00 |
DY Tax and social security liabilities | 146 922.00 | 181 223.00 | | 146 922.00 |
EA Other liabilities | 34 631.00 | 1 019.00 | | 34 631.00 |
EC TOTAL (IV) | 451 412.00 | 552 954.00 | | 451 412.00 |
EE Grand total (I to V) | 670 283.00 | 717 069.00 | | 670 283.00 |
EI Including equity loans | 59 219.00 | | | 59 219.00 |
| |
| 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 | 514 121.00 | | 36 808.00 | 514 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 10 670.00 | |
I4 DECREASES Grand Total | | 8 010.00 | 542 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 140.00 | 530 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 351.00 | | 35 138.00 | 501 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 870.00 | | 1 670.00 | 10 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 048.00 | 85 408.00 | 5 148.00 | 325 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 333.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 965.00 | 85 075.00 | 5 148.00 | 323 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 3 447.00 | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | 3 447.00 | 625.00 | 625.00 |
7C Grand total | 625.00 | 3 447.00 | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | 3 447.00 | 625.00 | |
| |
| 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 | 156 432.00 | 156 432.00 | | 156 432.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 23 173.00 | 23 173.00 | | 23 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 631.00 | 34 631.00 | | 34 631.00 |
UT Other financial assets | 10 670.00 | 10 670.00 | | 10 670.00 |
UX Other trade receivables | 422 552.00 | 422 552.00 | | 422 552.00 |
VA Doubtful or disputed receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
VB VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 53 756.00 | 43 945.00 | 9 811.00 | 53 756.00 |
VI Group and Associates | 59 219.00 | 59 219.00 | | 59 219.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 80 735.00 | | | 80 735.00 |
VM Income taxes | 14 045.00 | 14 045.00 | | 14 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 757.00 | 498 620.00 | 4 137.00 | 502 757.00 |
VW VAT | 95 627.00 | 95 627.00 | | 95 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 412.00 | 441 601.00 | 9 811.00 | 451 412.00 |
