| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 636.00 | 7 087.00 | 6 549.00 | 13 636.00 |
AJ Other Intangible Assets | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 60 787.00 | 42 399.00 | 18 388.00 | 60 787.00 |
AT Other tangible assets | 42 403.00 | 36 907.00 | 5 495.00 | 42 403.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 173 593.00 | 90 173.00 | 83 420.00 | 173 593.00 |
BT Goods | 226 025.00 | | 226 025.00 | 226 025.00 |
BX Customers and related accounts | 672 364.00 | 1 059.00 | 671 305.00 | 672 364.00 |
BZ Other receivables | 67 067.00 | | 67 067.00 | 67 067.00 |
CD Marketable securities | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 195 930.00 | | 195 930.00 | 195 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 162 244.00 | 1 059.00 | 1 161 185.00 | 1 162 244.00 |
CO Grand total (0 to V) | 1 335 837.00 | 91 232.00 | 1 244 605.00 | 1 335 837.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 13 500.00 | 10 731.00 | | 13 500.00 |
DG Other reserves | 420 917.00 | 224 378.00 | | 420 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 416.00 | 199 307.00 | | 93 416.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 667 783.00 | 574 367.00 | | 667 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 9 631.00 | | 9 631.00 |
DX Trade payables and related accounts | 245 501.00 | 160 862.00 | | 245 501.00 |
DY Tax and social security liabilities | 263 115.00 | 320 727.00 | | 263 115.00 |
EA Other liabilities | 12 098.00 | 11 461.00 | | 12 098.00 |
EB Prepaid income (2) | 46 476.00 | 36 413.00 | | 46 476.00 |
EC TOTAL (IV) | 576 822.00 | 539 096.00 | | 576 822.00 |
EE Grand total (I to V) | 1 244 605.00 | 1 113 462.00 | | 1 244 605.00 |
EG Accrued income and payables due within one year | 576 822.00 | 539 096.00 | | 576 822.00 |
| |
| 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 | 155 457.00 | | 18 136.00 | 155 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 988.00 | |
I4 DECREASES Grand Total | | | 173 593.00 | |
IO DECREASES Total including other intangible assets | | | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 948.00 | | 1 467.00 | 15 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 521.00 | | 16 669.00 | 86 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 988.00 | | | 52 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 726.00 | 13 447.00 | | 76 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 407.00 | 3 460.00 | | 7 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 319.00 | 9 987.00 | | 69 319.00 |
| |
| 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 | 245 501.00 | 245 501.00 | | 245 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 730.00 | 21 730.00 | | 21 730.00 |
8L Deferred income | 46 476.00 | 46 476.00 | | 46 476.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 672 364.00 | 672 364.00 | | 672 364.00 |
VP Miscellaneous | 67 067.00 | 67 067.00 | | 67 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 115.00 | 263 115.00 | | 263 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 372.00 | 739 431.00 | 2 940.00 | 742 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 822.00 | 576 822.00 | | 576 822.00 |
