| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 964.00 | 11 409.00 | 1 555.00 | 12 964.00 |
AN Land | 4 546.00 | 3 254.00 | 1 292.00 | 4 546.00 |
AR Technical installations, industrial equipment and tools | 33 811.00 | 28 653.00 | 5 157.00 | 33 811.00 |
AT Other tangible assets | 246 245.00 | 186 804.00 | 59 440.00 | 246 245.00 |
BH Other financial assets | 36 813.00 | | 36 813.00 | 36 813.00 |
BJ TOTAL (I) | 341 240.00 | 230 121.00 | 111 119.00 | 341 240.00 |
BP Services in progress | 9 066.00 | | 9 066.00 | 9 066.00 |
BT Goods | 109 345.00 | 12 949.00 | 96 396.00 | 109 345.00 |
BX Customers and related accounts | 342 302.00 | 11 201.00 | 331 101.00 | 342 302.00 |
BZ Other receivables | 165 272.00 | 63 915.00 | 101 356.00 | 165 272.00 |
CF Cash and cash equivalents | 142 313.00 | | 142 313.00 | 142 313.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 780 941.00 | 88 066.00 | 692 874.00 | 780 941.00 |
CO Grand total (0 to V) | 1 122 182.00 | 318 188.00 | 803 993.00 | 1 122 182.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -2 930.00 | | | -2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 889.00 | | | 126 889.00 |
DL TOTAL (I) | 189 959.00 | | | 189 959.00 |
DU Loans and Debts from Credit Institutions (3) | 82 136.00 | | | 82 136.00 |
DX Trade payables and related accounts | 294 866.00 | | | 294 866.00 |
DY Tax and social security liabilities | 236 972.00 | | | 236 972.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 614 034.00 | | | 614 034.00 |
EE Grand total (I to V) | 803 993.00 | | | 803 993.00 |
EG Accrued income and payables due within one year | 605 064.00 | | | 605 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 108.00 | | | 41 108.00 |
| |
| 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 | 340 281.00 | | 9 456.00 | 340 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 43 674.00 | |
I4 DECREASES Grand Total | | 8 496.00 | 341 241.00 | |
IO DECREASES Total including other intangible assets | | | 12 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 269.00 | 284 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 867.00 | | 2 097.00 | 10 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 563.00 | | 7 309.00 | 285 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 851.00 | | 50.00 | 43 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 043.00 | 19 722.00 | 5 643.00 | 216 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | 542.00 | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 176.00 | 19 180.00 | 5 643.00 | 205 176.00 |
| |
| 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 | 294 867.00 | 294 867.00 | | 294 867.00 |
8D Social Security and Other Social Organizations | 236 972.00 | 236 972.00 | | 236 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 36 813.00 | 1 608.00 | 35 206.00 | 36 813.00 |
UX Other trade receivables | 342 302.00 | 342 302.00 | | 342 302.00 |
VG Loans with a maturity of up to one year at origin | 41 108.00 | 41 108.00 | | 41 108.00 |
VH Loans with a maturity of more than one year at origin | 41 028.00 | 32 057.00 | 8 971.00 | 41 028.00 |
VK Loans repaid during the year | 30 823.00 | | | 30 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 272.00 | 165 272.00 | | 165 272.00 |
VS Prepaid expenses | 12 642.00 | 12 642.00 | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 029.00 | 521 824.00 | 35 206.00 | 557 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 035.00 | 605 064.00 | 8 971.00 | 614 035.00 |
