| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 3 080.00 | | 3 080.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 102 830.00 | 68 327.00 | 34 503.00 | 102 830.00 |
AT Other tangible assets | 226 903.00 | 163 243.00 | 63 660.00 | 226 903.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 339 171.00 | 232 428.00 | 106 743.00 | 339 171.00 |
BT Goods | 114 737.00 | | 114 737.00 | 114 737.00 |
BZ Other receivables | 181 920.00 | 73 371.00 | 108 548.00 | 181 920.00 |
CF Cash and cash equivalents | 533 395.00 | | 533 395.00 | 533 395.00 |
CJ TOTAL (II) | 830 052.00 | 73 371.00 | 756 681.00 | 830 052.00 |
CO Grand total (0 to V) | 1 169 224.00 | 305 800.00 | 863 424.00 | 1 169 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 203 368.00 | | | 203 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 257.00 | | | 40 257.00 |
DL TOTAL (I) | 265 625.00 | | | 265 625.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 422.00 | | | 223 422.00 |
DX Trade payables and related accounts | 306 434.00 | | | 306 434.00 |
DY Tax and social security liabilities | 52 637.00 | | | 52 637.00 |
EC TOTAL (IV) | 597 799.00 | | | 597 799.00 |
EE Grand total (I to V) | 863 424.00 | | | 863 424.00 |
EG Accrued income and payables due within one year | 397 941.00 | | | 397 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
| |
| 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 | 278 338.00 | | 60 833.00 | 278 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 339 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938.00 | | | 3 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 400.00 | | 60 333.00 | 269 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 500.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 269.00 | 33 159.00 | | 199 269.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 411.00 | 33 159.00 | | 198 411.00 |
| |
| 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 | 222 533.00 | 37 089.00 | 185 444.00 | 222 533.00 |
8B Suppliers and Related Accounts | 306 435.00 | 306 435.00 | | 306 435.00 |
8D Social Security and Other Social Organizations | 52 638.00 | 52 638.00 | | 52 638.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 14 414.00 | | | 14 414.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VK Loans repaid during the year | 24 726.00 | | | 24 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 920.00 | 181 920.00 | | 181 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 420.00 | 181 920.00 | 5 500.00 | 187 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 799.00 | 397 941.00 | 185 444.00 | 597 799.00 |
