| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 041.00 | 8 670.00 | 371.00 | 9 041.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 23 287.00 | 22 450.00 | 836.00 | 23 287.00 |
AR Technical installations, industrial equipment and tools | 350 430.00 | 318 922.00 | 31 508.00 | 350 430.00 |
AT Other tangible assets | 86 520.00 | 66 744.00 | 19 776.00 | 86 520.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 477 271.00 | 421 287.00 | 55 983.00 | 477 271.00 |
BL Raw materials, supplies | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 157 680.00 | 18 600.00 | 139 080.00 | 157 680.00 |
BZ Other receivables | 56 506.00 | | 56 506.00 | 56 506.00 |
CF Cash and cash equivalents | 125 154.00 | | 125 154.00 | 125 154.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 348 279.00 | 18 600.00 | 329 679.00 | 348 279.00 |
CO Grand total (0 to V) | 825 551.00 | 439 887.00 | 385 663.00 | 825 551.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 230 966.00 | | | 230 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 820.00 | | | -48 820.00 |
DL TOTAL (I) | 198 914.00 | | | 198 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 191.00 | | | 53 191.00 |
DX Trade payables and related accounts | 27 263.00 | | | 27 263.00 |
DY Tax and social security liabilities | 103 118.00 | | | 103 118.00 |
EC TOTAL (IV) | 186 748.00 | | | 186 748.00 |
EE Grand total (I to V) | 385 663.00 | | | 385 663.00 |
EG Accrued income and payables due within one year | 186 748.00 | | | 186 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 174.00 | | | 3 174.00 |
| |
| 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 | 450 942.00 | | 26 362.00 | 450 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 443.00 | |
I4 DECREASES Grand Total | | 32.00 | 477 271.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 377.00 | | 26 362.00 | 438 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 523.00 | 19 764.00 | | 401 523.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | 213.00 | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 066.00 | 19 552.00 | | 393 066.00 |
| |
| 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 | 27 263.00 | 27 263.00 | | 27 263.00 |
8D Social Security and Other Social Organizations | 103 119.00 | 103 119.00 | | 103 119.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 157 680.00 | 157 680.00 | | 157 680.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | | 3 174.00 |
VI Group and Associates | 53 192.00 | 53 192.00 | | 53 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 506.00 | 56 506.00 | | 56 506.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 121.00 | 215 829.00 | 293.00 | 216 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 749.00 | 186 749.00 | | 186 749.00 |
