| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 715.00 | 10 715.00 | | 10 715.00 |
AR Technical installations, industrial equipment and tools | 701 606.00 | 608 108.00 | 93 498.00 | 701 606.00 |
AT Other tangible assets | 47 679.00 | 47 679.00 | | 47 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
BJ TOTAL (I) | 772 972.00 | 666 502.00 | 106 469.00 | 772 972.00 |
BX Customers and related accounts | 271 679.00 | | 271 679.00 | 271 679.00 |
BZ Other receivables | 1 327 761.00 | | 1 327 761.00 | 1 327 761.00 |
CF Cash and cash equivalents | 42 564.00 | | 42 564.00 | 42 564.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 642 484.00 | | 1 642 484.00 | 1 642 484.00 |
CO Grand total (0 to V) | 2 415 456.00 | 666 502.00 | 1 748 954.00 | 2 415 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 610.00 | 81 610.00 | | 81 610.00 |
DB Share, merger, contribution premiums, etc. | 429 969.00 | 429 969.00 | | 429 969.00 |
DD Legal reserve (1) | 8 161.00 | 8 161.00 | | 8 161.00 |
DG Other reserves | 28 872.00 | 15 566.00 | | 28 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 560.00 | 403 306.00 | | 372 560.00 |
DL TOTAL (I) | 921 173.00 | 938 612.00 | | 921 173.00 |
DU Loans and Debts from Credit Institutions (3) | 18 987.00 | 39 483.00 | | 18 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197.00 | | | 6 197.00 |
DX Trade payables and related accounts | 575 045.00 | 758 722.00 | | 575 045.00 |
DY Tax and social security liabilities | 111 057.00 | 241 458.00 | | 111 057.00 |
EA Other liabilities | 32 534.00 | 23 956.00 | | 32 534.00 |
EB Prepaid income (2) | 83 962.00 | 647 129.00 | | 83 962.00 |
EC TOTAL (IV) | 827 781.00 | 1 710 748.00 | | 827 781.00 |
EE Grand total (I to V) | 1 748 954.00 | 2 649 360.00 | | 1 748 954.00 |
| |
| 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 | 746 834.00 | | 26 137.00 | 746 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 971.00 | |
I4 DECREASES Grand Total | | | 772 972.00 | |
IO DECREASES Total including other intangible assets | | | 10 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 715.00 | | | 10 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 104.00 | | 13 181.00 | 736 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 12 956.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 234.00 | 58 268.00 | | 608 234.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 519.00 | 58 268.00 | | 597 519.00 |
| |
| 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 | 575 045.00 | 575 045.00 | | 575 045.00 |
8D Social Security and Other Social Organizations | 111 057.00 | 111 057.00 | | 111 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 730.00 | 38 730.00 | | 38 730.00 |
UT Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
UX Other trade receivables | 271 679.00 | 271 679.00 | | 271 679.00 |
VH Loans with a maturity of more than one year at origin | 18 987.00 | 18 987.00 | | 18 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 762.00 | 1 327 762.00 | | 1 327 762.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 876.00 | 1 599 920.00 | 12 956.00 | 1 612 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 781.00 | 827 781.00 | | 827 781.00 |
Z2 Liabilities representing borrowed securities | 83 962.00 | 83 962.00 | | 83 962.00 |
