| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 345 179.00 | 218 820.00 | 126 359.00 | 345 179.00 |
AT Other tangible assets | 608 710.00 | 577 907.00 | 30 802.00 | 608 710.00 |
BB Receivables related to investments | 13 397.00 | | 13 397.00 | 13 397.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 976 878.00 | 800 897.00 | 175 981.00 | 976 878.00 |
BL Raw materials, supplies | 14 039.00 | | 14 039.00 | 14 039.00 |
BT Goods | 95 803.00 | | 95 803.00 | 95 803.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 486 567.00 | 76 369.00 | 410 197.00 | 486 567.00 |
BZ Other receivables | 197 621.00 | | 197 621.00 | 197 621.00 |
CF Cash and cash equivalents | 179 758.00 | | 179 758.00 | 179 758.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 984 631.00 | 76 369.00 | 908 261.00 | 984 631.00 |
CO Grand total (0 to V) | 1 961 510.00 | 877 267.00 | 1 084 242.00 | 1 961 510.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 958.00 | | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 568.00 | | | 267 568.00 |
DL TOTAL (I) | 423 626.00 | | | 423 626.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 321 147.00 | | | 321 147.00 |
DY Tax and social security liabilities | 258 759.00 | | | 258 759.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 660 616.00 | | | 660 616.00 |
EE Grand total (I to V) | 1 084 242.00 | | | 1 084 242.00 |
EG Accrued income and payables due within one year | 660 616.00 | | | 660 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 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 | 872 280.00 | | 106 577.00 | 872 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978.00 | 18 819.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 976 879.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 353.00 | | 104 537.00 | 849 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 757.00 | | 2 040.00 | 18 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 082.00 | 27 816.00 | | 773 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 912.00 | 27 816.00 | | 768 912.00 |
| |
| 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 | 321 148.00 | 321 148.00 | | 321 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 13 397.00 | | 13 397.00 | 13 397.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 486 567.00 | 486 567.00 | | 486 567.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 197 622.00 | 197 622.00 | | 197 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 760.00 | 258 760.00 | | 258 760.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 733.00 | 694 982.00 | 17 752.00 | 712 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 616.00 | 660 616.00 | | 660 616.00 |
