| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 656.00 | | 1 656.00 |
AJ Other Intangible Assets | 15 285.00 | 2 561.00 | 12 723.00 | 15 285.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 559 264.00 | 374 749.00 | 184 515.00 | 559 264.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 600 731.00 | 381 069.00 | 219 661.00 | 600 731.00 |
BX Customers and related accounts | 246 441.00 | 140.00 | 246 301.00 | 246 441.00 |
BZ Other receivables | 80 469.00 | | 80 469.00 | 80 469.00 |
CD Marketable securities | 4 540.00 | 2 488.00 | 2 051.00 | 4 540.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 332 183.00 | 2 628.00 | 329 554.00 | 332 183.00 |
CO Grand total (0 to V) | 932 914.00 | 383 698.00 | 549 216.00 | 932 914.00 |
CU Other investments | 10 222.00 | | 10 222.00 | 10 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 830.00 | | | 92 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | | | 29 855.00 |
DL TOTAL (I) | 131 069.00 | | | 131 069.00 |
DU Loans and Debts from Credit Institutions (3) | 160 630.00 | | | 160 630.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 119 955.00 | | | 119 955.00 |
DY Tax and social security liabilities | 136 931.00 | | | 136 931.00 |
EC TOTAL (IV) | 418 146.00 | | | 418 146.00 |
EE Grand total (I to V) | 549 216.00 | | | 549 216.00 |
EG Accrued income and payables due within one year | 324 402.00 | | | 324 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 744.00 | | | 23 744.00 |
| |
| 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 | 584 629.00 | | 48 485.00 | 584 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423.00 | |
I4 DECREASES Grand Total | | 32 384.00 | 600 731.00 | |
IO DECREASES Total including other intangible assets | | | 16 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 384.00 | 561 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | 15 285.00 | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 551.00 | | 33 200.00 | 560 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | | 22 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 114.00 | 78 340.00 | 32 384.00 | 335 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 2 562.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 458.00 | 75 778.00 | 32 384.00 | 333 458.00 |
| |
| 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 | 119 955.00 | 119 955.00 | | 119 955.00 |
8D Social Security and Other Social Organizations | 136 931.00 | 136 931.00 | | 136 931.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 246 441.00 | 246 441.00 | | 246 441.00 |
VG Loans with a maturity of up to one year at origin | 23 744.00 | 23 744.00 | | 23 744.00 |
VH Loans with a maturity of more than one year at origin | 136 887.00 | 43 772.00 | 93 115.00 | 136 887.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 65 670.00 | | | 65 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 470.00 | 80 470.00 | | 80 470.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 643.00 | 327 643.00 | 8 000.00 | 335 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 517.00 | 324 402.00 | 93 115.00 | 417 517.00 |
