| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 592.00 | 12 410.00 | 181.00 | 12 592.00 |
AH Goodwill | 117 309.00 | | 117 309.00 | 117 309.00 |
AR Technical installations, industrial equipment and tools | 291 092.00 | 255 166.00 | 35 925.00 | 291 092.00 |
AT Other tangible assets | 528 212.00 | 362 756.00 | 165 456.00 | 528 212.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 992 275.00 | 630 333.00 | 361 941.00 | 992 275.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 270 394.00 | | 270 394.00 | 270 394.00 |
BX Customers and related accounts | 11 612.00 | 293.00 | 11 318.00 | 11 612.00 |
BZ Other receivables | 223 845.00 | | 223 845.00 | 223 845.00 |
CF Cash and cash equivalents | 591 913.00 | | 591 913.00 | 591 913.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 100 335.00 | 293.00 | 1 100 042.00 | 1 100 335.00 |
CO Grand total (0 to V) | 2 092 610.00 | 630 626.00 | 1 461 984.00 | 2 092 610.00 |
CU Other investments | 31 201.00 | | 31 201.00 | 31 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | | | 47 212.00 |
DD Legal reserve (1) | 4 721.00 | | | 4 721.00 |
DG Other reserves | 186 467.00 | | | 186 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 763.00 | | | 87 763.00 |
DL TOTAL (I) | 326 164.00 | | | 326 164.00 |
DU Loans and Debts from Credit Institutions (3) | 127 143.00 | | | 127 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | | | 11 414.00 |
DX Trade payables and related accounts | 941 019.00 | | | 941 019.00 |
DY Tax and social security liabilities | 54 866.00 | | | 54 866.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 1 135 819.00 | | | 1 135 819.00 |
EE Grand total (I to V) | 1 461 984.00 | | | 1 461 984.00 |
EG Accrued income and payables due within one year | 1 057 016.00 | | | 1 057 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
| |
| 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 | 992 755.00 | | 52 478.00 | 992 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 069.00 | |
I4 DECREASES Grand Total | | 52 958.00 | 992 275.00 | |
IO DECREASES Total including other intangible assets | | | 129 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 958.00 | 819 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 902.00 | | | 129 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 784.00 | | 52 478.00 | 819 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 069.00 | | | 43 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 107.00 | 61 437.00 | 13 210.00 | 582 107.00 |
PE DEPRECIATION Total including other intangible assets | 11 729.00 | 681.00 | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 378.00 | 60 755.00 | 13 210.00 | 570 378.00 |
| |
| 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 | 941 019.00 | 941 019.00 | | 941 019.00 |
8D Social Security and Other Social Organizations | 54 867.00 | 54 867.00 | | 54 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
UT Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
UX Other trade receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 126 268.00 | 47 465.00 | 78 803.00 | 126 268.00 |
VK Loans repaid during the year | 47 054.00 | | | 47 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 845.00 | 223 845.00 | | 223 845.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 645.00 | 236 777.00 | 11 868.00 | 248 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 820.00 | 1 057 017.00 | 78 803.00 | 1 135 820.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
