| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 660.00 | 34 069.00 | 4 590.00 | 38 660.00 |
AR Technical installations, industrial equipment and tools | 781 791.00 | 527 553.00 | 254 238.00 | 781 791.00 |
AT Other tangible assets | 515 212.00 | 359 541.00 | 155 670.00 | 515 212.00 |
AX Advances and down payments | 60 422.00 | | 60 422.00 | 60 422.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 55 220.00 | | 55 220.00 | 55 220.00 |
BJ TOTAL (I) | 1 451 586.00 | 921 164.00 | 530 422.00 | 1 451 586.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 475 078.00 | | 475 078.00 | 475 078.00 |
BZ Other receivables | 397 974.00 | | 397 974.00 | 397 974.00 |
CF Cash and cash equivalents | 965 996.00 | | 965 996.00 | 965 996.00 |
CH Prepaid expenses | 51 596.00 | | 51 596.00 | 51 596.00 |
CJ TOTAL (II) | 1 895 845.00 | | 1 895 845.00 | 1 895 845.00 |
CO Grand total (0 to V) | 3 347 431.00 | 921 164.00 | 2 426 267.00 | 3 347 431.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 500 344.00 | | | 1 500 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 578.00 | | | 229 578.00 |
DL TOTAL (I) | 1 801 422.00 | | | 1 801 422.00 |
DU Loans and Debts from Credit Institutions (3) | 268 920.00 | | | 268 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 175 581.00 | | | 175 581.00 |
DY Tax and social security liabilities | 172 182.00 | | | 172 182.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 624 844.00 | | | 624 844.00 |
EE Grand total (I to V) | 2 426 267.00 | | | 2 426 267.00 |
EG Accrued income and payables due within one year | 418 827.00 | | | 418 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
| |
| 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 | 1 248 102.00 | | 209 665.00 | 1 248 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 55 500.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 1 451 587.00 | |
IO DECREASES Total including other intangible assets | | 6 170.00 | 38 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 406.00 | | 5 425.00 | 39 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 644.00 | | 191 782.00 | 1 165 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 052.00 | | 12 458.00 | 43 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 543.00 | 145 791.00 | 6 170.00 | 781 543.00 |
PE DEPRECIATION Total including other intangible assets | 36 990.00 | 3 250.00 | 6 170.00 | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 553.00 | 142 542.00 | | 744 553.00 |
| |
| 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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 175 582.00 | 175 582.00 | | 175 582.00 |
8D Social Security and Other Social Organizations | 172 183.00 | 172 183.00 | | 172 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 55 220.00 | | 55 220.00 | 55 220.00 |
UX Other trade receivables | 475 079.00 | 475 079.00 | | 475 079.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 268 223.00 | 62 206.00 | 206 017.00 | 268 223.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 54 488.00 | | | 54 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 974.00 | 397 974.00 | | 397 974.00 |
VS Prepaid expenses | 51 596.00 | 51 596.00 | | 51 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 869.00 | 924 649.00 | 55 220.00 | 979 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 844.00 | 418 827.00 | 206 017.00 | 624 844.00 |
