| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 79 844.00 | 78 563.00 | 1 281.00 | 79 844.00 |
AT Other tangible assets | 67 040.00 | 45 831.00 | 21 209.00 | 67 040.00 |
BH Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BJ TOTAL (I) | 256 716.00 | 124 610.00 | 132 106.00 | 256 716.00 |
BT Goods | 163 650.00 | | 163 650.00 | 163 650.00 |
BX Customers and related accounts | 139 603.00 | 2 820.00 | 136 783.00 | 139 603.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 85 241.00 | | 85 241.00 | 85 241.00 |
CJ TOTAL (II) | 405 405.00 | 2 820.00 | 402 585.00 | 405 405.00 |
CO Grand total (0 to V) | 662 121.00 | 127 430.00 | 534 691.00 | 662 121.00 |
CP Shares due in less than one year | 9 716.00 | | | 9 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 308 424.00 | 293 257.00 | | 308 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 192.00 | 15 167.00 | | 26 192.00 |
DL TOTAL (I) | 351 116.00 | 324 924.00 | | 351 116.00 |
DU Loans and Debts from Credit Institutions (3) | 29 488.00 | 38 933.00 | | 29 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 11 690.00 | | 1 199.00 |
DX Trade payables and related accounts | 94 739.00 | 126 985.00 | | 94 739.00 |
DY Tax and social security liabilities | 57 769.00 | 54 743.00 | | 57 769.00 |
EA Other liabilities | 378.00 | 5 876.00 | | 378.00 |
EC TOTAL (IV) | 183 575.00 | 238 227.00 | | 183 575.00 |
EE Grand total (I to V) | 534 691.00 | 563 151.00 | | 534 691.00 |
EG Accrued income and payables due within one year | 158 073.00 | 208 739.00 | | 158 073.00 |
| |
| 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 | 261 275.00 | | 7 793.00 | 261 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 9 716.00 | |
I4 DECREASES Grand Total | | 12 352.00 | 256 716.00 | |
IO DECREASES Total including other intangible assets | | | 100 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 277.00 | 146 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 117.00 | | | 100 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 530.00 | | 631.00 | 158 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629.00 | | 7 162.00 | 2 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 218.00 | 12 669.00 | 12 277.00 | 124 218.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 002.00 | 12 669.00 | 12 277.00 | 124 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 317.00 | | 497.00 | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | | 497.00 | 3 317.00 |
7C Grand total | 3 317.00 | | 497.00 | 3 317.00 |
UE of which provisions and reversals: - Operating | | | 497.00 | |
| |
| 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 | 94 739.00 | 94 739.00 | | 94 739.00 |
8C Staff and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 9 447.00 | 9 447.00 | | 9 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 9 716.00 | 9 716.00 | | 9 716.00 |
UX Other trade receivables | 131 684.00 | 131 684.00 | | 131 684.00 |
VA Doubtful or disputed receivables | 7 919.00 | 7 919.00 | | 7 919.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 29 488.00 | 3 986.00 | 25 502.00 | 29 488.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VM Income taxes | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 229.00 | 156 229.00 | | 156 229.00 |
VW VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 575.00 | 158 073.00 | 25 502.00 | 183 575.00 |
