| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 614.00 | 3 382.00 | 232.00 | 3 614.00 |
AP Buildings | 69 800.00 | 15 073.00 | 54 726.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 136 021.00 | 114 435.00 | 21 585.00 | 136 021.00 |
AT Other tangible assets | 104 947.00 | 82 379.00 | 22 568.00 | 104 947.00 |
BD Other fixed assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 319 635.00 | 215 270.00 | 104 365.00 | 319 635.00 |
BL Raw materials, supplies | 20 331.00 | | 20 331.00 | 20 331.00 |
BP Services in progress | 80 175.00 | | 80 175.00 | 80 175.00 |
BX Customers and related accounts | 416 045.00 | 27 129.00 | 388 916.00 | 416 045.00 |
BZ Other receivables | 212 642.00 | | 212 642.00 | 212 642.00 |
CF Cash and cash equivalents | 10 823.00 | | 10 823.00 | 10 823.00 |
CH Prepaid expenses | 25 928.00 | | 25 928.00 | 25 928.00 |
CJ TOTAL (II) | 765 944.00 | 27 129.00 | 738 815.00 | 765 944.00 |
CO Grand total (0 to V) | 1 085 579.00 | 242 399.00 | 843 180.00 | 1 085 579.00 |
CP Shares due in less than one year | 2 303.00 | | | 2 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 98 693.00 | 90 998.00 | | 98 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 044.00 | 47 945.00 | | 40 044.00 |
DL TOTAL (I) | 250 387.00 | 250 593.00 | | 250 387.00 |
DU Loans and Debts from Credit Institutions (3) | 127 751.00 | 123 680.00 | | 127 751.00 |
DX Trade payables and related accounts | 262 773.00 | 150 015.00 | | 262 773.00 |
DY Tax and social security liabilities | 162 448.00 | 167 629.00 | | 162 448.00 |
EA Other liabilities | 35 472.00 | 39 444.00 | | 35 472.00 |
EB Prepaid income (2) | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 592 793.00 | 480 767.00 | | 592 793.00 |
EE Grand total (I to V) | 843 180.00 | 731 360.00 | | 843 180.00 |
EG Accrued income and payables due within one year | 530 183.00 | 480 767.00 | | 530 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 183.00 | 40 260.00 | | 44 183.00 |
| |
| 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 | 373 637.00 | | 20 030.00 | 373 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253.00 | |
I4 DECREASES Grand Total | | 74 033.00 | 319 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 033.00 | 310 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 769.00 | | 20 030.00 | 364 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | | 5 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 149.00 | 21 246.00 | 73 125.00 | 267 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | 167.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 933.00 | 21 079.00 | 73 125.00 | 263 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 980.00 | | 44 851.00 | 71 980.00 |
7B Total provisions for depreciation | 71 980.00 | | 44 851.00 | 71 980.00 |
7C Grand total | 71 980.00 | | 44 851.00 | 71 980.00 |
UE of which provisions and reversals: - Operating | | | 44 851.00 | |
| |
| 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 | 262 773.00 | 262 773.00 | | 262 773.00 |
8C Staff and Related Accounts | 40 192.00 | 40 192.00 | | 40 192.00 |
8D Social Security and Other Social Organizations | 65 138.00 | 65 138.00 | | 65 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 472.00 | 35 472.00 | | 35 472.00 |
8L Deferred income | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 383 599.00 | 383 599.00 | | 383 599.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 32 446.00 | 32 446.00 | | 32 446.00 |
VB VAT | 19 524.00 | 19 524.00 | | 19 524.00 |
VC Group and associates | 187 277.00 | 187 277.00 | | 187 277.00 |
VG Loans with a maturity of up to one year at origin | 44 183.00 | 44 183.00 | | 44 183.00 |
VH Loans with a maturity of more than one year at origin | 83 568.00 | 20 957.00 | 62 611.00 | 83 568.00 |
VJ Loans taken out during the year | 30 023.00 | | | 30 023.00 |
VK Loans repaid during the year | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 25 928.00 | 25 928.00 | | 25 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 918.00 | 656 918.00 | | 656 918.00 |
VW VAT | 54 041.00 | 54 041.00 | | 54 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 793.00 | 530 183.00 | 62 611.00 | 592 793.00 |
