| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 425.00 | 91.00 | 517.00 |
AP Buildings | 61 939.00 | 46 122.00 | 15 816.00 | 61 939.00 |
AR Technical installations, industrial equipment and tools | 126 823.00 | 100 104.00 | 26 719.00 | 126 823.00 |
AT Other tangible assets | 57 429.00 | 50 584.00 | 6 844.00 | 57 429.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 248 806.00 | 197 237.00 | 51 568.00 | 248 806.00 |
BL Raw materials, supplies | 27 572.00 | | 27 572.00 | 27 572.00 |
BN Goods in progress | 36 091.00 | | 36 091.00 | 36 091.00 |
BX Customers and related accounts | 262 936.00 | | 262 936.00 | 262 936.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CF Cash and cash equivalents | 108 144.00 | | 108 144.00 | 108 144.00 |
CH Prepaid expenses | 25 365.00 | | 25 365.00 | 25 365.00 |
CJ TOTAL (II) | 474 494.00 | | 474 494.00 | 474 494.00 |
CO Grand total (0 to V) | 723 300.00 | 197 237.00 | 526 063.00 | 723 300.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 253 460.00 | | | 253 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | | | 5 284.00 |
DL TOTAL (I) | 267 325.00 | | | 267 325.00 |
DU Loans and Debts from Credit Institutions (3) | 16 953.00 | | | 16 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 146 276.00 | | | 146 276.00 |
DY Tax and social security liabilities | 93 149.00 | | | 93 149.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 258 738.00 | | | 258 738.00 |
EE Grand total (I to V) | 526 063.00 | | | 526 063.00 |
EG Accrued income and payables due within one year | 248 700.00 | | | 248 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 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 | 235 113.00 | | 13 693.00 | 235 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | | 248 806.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 499.00 | | 13 693.00 | 232 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 307.00 | 18 930.00 | | 178 307.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 33.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 915.00 | 18 897.00 | | 177 915.00 |
| |
| 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 | 146 276.00 | 146 276.00 | | 146 276.00 |
8D Social Security and Other Social Organizations | 93 150.00 | 93 150.00 | | 93 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
UX Other trade receivables | 262 936.00 | 262 936.00 | | 262 936.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 16 896.00 | 6 858.00 | 10 038.00 | 16 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
VS Prepaid expenses | 25 365.00 | 25 365.00 | | 25 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 670.00 | 302 686.00 | 1 984.00 | 304 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 738.00 | 248 701.00 | 10 038.00 | 258 738.00 |
