| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 153 490.00 | 151 464.00 | 2 026.00 | 153 490.00 |
AR Technical installations, industrial equipment and tools | 29 990.00 | 21 179.00 | 8 810.00 | 29 990.00 |
AT Other tangible assets | 99 739.00 | 65 377.00 | 34 362.00 | 99 739.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 330 703.00 | 239 694.00 | 91 009.00 | 330 703.00 |
BL Raw materials, supplies | 18 896.00 | | 18 896.00 | 18 896.00 |
BX Customers and related accounts | 279 897.00 | 74 383.00 | 205 515.00 | 279 897.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CF Cash and cash equivalents | 339 927.00 | | 339 927.00 | 339 927.00 |
CH Prepaid expenses | 28 358.00 | | 28 358.00 | 28 358.00 |
CJ TOTAL (II) | 686 906.00 | 74 383.00 | 612 523.00 | 686 906.00 |
CO Grand total (0 to V) | 1 017 609.00 | 314 077.00 | 703 532.00 | 1 017 609.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 7 165.00 | 7 165.00 | | 7 165.00 |
DF Regulated reserves (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | 220 183.00 | 220 183.00 | | 220 183.00 |
DH Retained earnings | -37 489.00 | -88 870.00 | | -37 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 984.00 | 51 381.00 | | 135 984.00 |
DL TOTAL (I) | 397 830.00 | 261 845.00 | | 397 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 360.00 | 65 360.00 | | 44 360.00 |
DX Trade payables and related accounts | 16 651.00 | 33 936.00 | | 16 651.00 |
DY Tax and social security liabilities | 85 366.00 | 95 912.00 | | 85 366.00 |
EA Other liabilities | 159 326.00 | 208 113.00 | | 159 326.00 |
EC TOTAL (IV) | 305 702.00 | 403 338.00 | | 305 702.00 |
EE Grand total (I to V) | 703 532.00 | 665 183.00 | | 703 532.00 |
EG Accrued income and payables due within one year | 305 702.00 | 403 338.00 | | 305 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
| |
| 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 | 302 140.00 | | 28 725.00 | 302 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 162.00 | 330 703.00 | |
IO DECREASES Total including other intangible assets | | | 47 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 283 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 409.00 | | | 47 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 656.00 | | 28 725.00 | 254 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 041.00 | 8 816.00 | 162.00 | 231 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 367.00 | 8 816.00 | 162.00 | 229 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 142.00 | 34 602.00 | 362.00 | 40 142.00 |
7B Total provisions for depreciation | 40 142.00 | 34 602.00 | 362.00 | 40 142.00 |
7C Grand total | 40 142.00 | 34 602.00 | 362.00 | 40 142.00 |
UE of which provisions and reversals: - Operating | | 34 602.00 | 362.00 | |
| |
| 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 | 16 651.00 | 16 651.00 | | 16 651.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 53 854.00 | 53 854.00 | | 53 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 326.00 | 159 326.00 | | 159 326.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 194 033.00 | 194 033.00 | | 194 033.00 |
VA Doubtful or disputed receivables | 85 864.00 | 85 864.00 | | 85 864.00 |
VB VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VI Group and Associates | 44 360.00 | 44 360.00 | | 44 360.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 28 358.00 | 28 358.00 | | 28 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 159.00 | 328 083.00 | 76.00 | 328 159.00 |
VW VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 702.00 | 305 702.00 | | 305 702.00 |
