| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 941.00 | 10 833.00 | 2 107.00 | 12 941.00 |
AR Technical installations, industrial equipment and tools | 626 603.00 | 313 514.00 | 313 089.00 | 626 603.00 |
AT Other tangible assets | 425 913.00 | 219 196.00 | 206 716.00 | 425 913.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 069 279.00 | 543 544.00 | 525 734.00 | 1 069 279.00 |
BX Customers and related accounts | 2 607 263.00 | | 2 607 263.00 | 2 607 263.00 |
BZ Other receivables | 142 031.00 | | 142 031.00 | 142 031.00 |
CF Cash and cash equivalents | 162 927.00 | | 162 927.00 | 162 927.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 2 919 916.00 | | 2 919 916.00 | 2 919 916.00 |
CO Grand total (0 to V) | 3 989 196.00 | 543 544.00 | 3 445 651.00 | 3 989 196.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 998.00 | 226 788.00 | | 299 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 576.00 | 73 210.00 | | -88 576.00 |
DL TOTAL (I) | 321 422.00 | 409 998.00 | | 321 422.00 |
DU Loans and Debts from Credit Institutions (3) | 426 521.00 | 228 279.00 | | 426 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 348.00 | 607 818.00 | | 779 348.00 |
DX Trade payables and related accounts | 1 397 025.00 | 887 853.00 | | 1 397 025.00 |
DY Tax and social security liabilities | 521 333.00 | 402 854.00 | | 521 333.00 |
EA Other liabilities | | 3 239.00 | | |
EC TOTAL (IV) | 3 124 229.00 | 2 130 044.00 | | 3 124 229.00 |
EE Grand total (I to V) | 3 445 651.00 | 2 540 043.00 | | 3 445 651.00 |
EG Accrued income and payables due within one year | 2 897 000.00 | 1 403 173.00 | | 2 897 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | 1 666.00 | | 1 480.00 |
| |
| 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 | 709 371.00 | | 379 811.00 | 709 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 19 903.00 | 1 069 279.00 | |
IO DECREASES Total including other intangible assets | | | 12 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 903.00 | 1 052 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 002.00 | | 939.00 | 12 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 548.00 | | 378 872.00 | 693 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 311.00 | 150 239.00 | 19 005.00 | 412 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 171.00 | 1 662.00 | | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 140.00 | 148 577.00 | 19 005.00 | 403 140.00 |
| |
| 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 | 1 397 026.00 | 1 397 026.00 | | 1 397 026.00 |
8D Social Security and Other Social Organizations | 521 334.00 | 521 334.00 | | 521 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 348.00 | 779 348.00 | | 779 348.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 607 264.00 | 2 607 264.00 | | 2 607 264.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 425 041.00 | 197 812.00 | 227 229.00 | 425 041.00 |
VJ Loans taken out during the year | 350 700.00 | | | 350 700.00 |
VK Loans repaid during the year | 152 291.00 | | | 152 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 031.00 | 142 031.00 | | 142 031.00 |
VS Prepaid expenses | 7 694.00 | 7 694.00 | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 789.00 | 2 756 989.00 | 1 800.00 | 2 758 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 229.00 | 2 897 000.00 | 227 229.00 | 3 124 229.00 |
