| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 127 022.00 | | 127 022.00 | 127 022.00 |
AP Buildings | 171 610.00 | 171 610.00 | | 171 610.00 |
AR Technical installations, industrial equipment and tools | 265 501.00 | 249 725.00 | 15 776.00 | 265 501.00 |
AT Other tangible assets | 479 289.00 | 375 651.00 | 103 638.00 | 479 289.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 067 620.00 | 806 367.00 | 261 253.00 | 1 067 620.00 |
BT Goods | 124 528.00 | | 124 528.00 | 124 528.00 |
BX Customers and related accounts | 363 256.00 | 1 802.00 | 361 455.00 | 363 256.00 |
BZ Other receivables | 97 016.00 | | 97 016.00 | 97 016.00 |
CD Marketable securities | 773 303.00 | | 773 303.00 | 773 303.00 |
CF Cash and cash equivalents | 224 085.00 | | 224 085.00 | 224 085.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 1 596 158.00 | 1 802.00 | 1 594 356.00 | 1 596 158.00 |
CO Grand total (0 to V) | 2 663 777.00 | 808 169.00 | 1 855 609.00 | 2 663 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 338 030.00 | 1 250 800.00 | | 1 338 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 440.00 | 127 230.00 | | 13 440.00 |
DJ Investment subsidies | | 1 403.00 | | |
DL TOTAL (I) | 1 439 470.00 | 1 467 433.00 | | 1 439 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 4 338.00 | | 4 338.00 |
DX Trade payables and related accounts | 122 620.00 | 156 802.00 | | 122 620.00 |
DY Tax and social security liabilities | 288 973.00 | 383 421.00 | | 288 973.00 |
EA Other liabilities | 209.00 | 3 308.00 | | 209.00 |
EC TOTAL (IV) | 416 139.00 | 547 868.00 | | 416 139.00 |
EE Grand total (I to V) | 1 855 609.00 | 2 015 301.00 | | 1 855 609.00 |
| |
| 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 | 1 052 887.00 | | 34 879.00 | 1 052 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 817.00 | |
I4 DECREASES Grand Total | | 20 146.00 | 1 067 620.00 | |
IO DECREASES Total including other intangible assets | | | 136 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 146.00 | 916 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 402.00 | | | 136 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 667.00 | | 34 879.00 | 901 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 817.00 | | | 14 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 356.00 | 37 157.00 | 20 146.00 | 789 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 976.00 | 37 157.00 | 20 146.00 | 779 976.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 486.00 | | | 2 486.00 |
8B Suppliers and Related Accounts | 122 620.00 | 122 620.00 | | 122 620.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 363 256.00 | 363 256.00 | | 363 256.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VP Miscellaneous | 97 016.00 | 97 016.00 | | 97 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 973.00 | 288 973.00 | | 288 973.00 |
VS Prepaid expenses | 13 969.00 | 13 969.00 | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 991.00 | 474 241.00 | 13 750.00 | 487 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 139.00 | 413 653.00 | | 416 139.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 195 584.00 | | | 195 584.00 |
