| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 247.00 | 4 409.00 | 838.00 | 5 247.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AR Technical installations, industrial equipment and tools | 62 545.00 | 51 547.00 | 10 998.00 | 62 545.00 |
AT Other tangible assets | 84 407.00 | 38 880.00 | 45 527.00 | 84 407.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 183 599.00 | 94 836.00 | 88 764.00 | 183 599.00 |
BT Goods | 291 334.00 | 6 286.00 | 285 048.00 | 291 334.00 |
BX Customers and related accounts | 58 891.00 | | 58 891.00 | 58 891.00 |
BZ Other receivables | 40 230.00 | | 40 230.00 | 40 230.00 |
CF Cash and cash equivalents | 53 169.00 | | 53 169.00 | 53 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 625.00 | 6 286.00 | 437 338.00 | 443 625.00 |
CO Grand total (0 to V) | 627 224.00 | 101 122.00 | 526 102.00 | 627 224.00 |
CP Shares due in less than one year | 9 223.00 | | | 9 223.00 |
CU Other investments | 4 036.00 | | 4 036.00 | 4 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 529.00 | 234 672.00 | | 245 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | 10 857.00 | | 9 373.00 |
DL TOTAL (I) | 309 902.00 | 300 529.00 | | 309 902.00 |
DU Loans and Debts from Credit Institutions (3) | 51 589.00 | 6 425.00 | | 51 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 109.00 | 40 418.00 | | 43 109.00 |
DX Trade payables and related accounts | 91 350.00 | 102 539.00 | | 91 350.00 |
DY Tax and social security liabilities | 28 739.00 | 35 054.00 | | 28 739.00 |
EA Other liabilities | 1 412.00 | 258.00 | | 1 412.00 |
EC TOTAL (IV) | 216 200.00 | 184 694.00 | | 216 200.00 |
EE Grand total (I to V) | 526 102.00 | 485 222.00 | | 526 102.00 |
EG Accrued income and payables due within one year | 213 595.00 | 182 088.00 | | 213 595.00 |
| |
| 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 | 152 240.00 | | 49 015.00 | 152 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 259.00 | |
I4 DECREASES Grand Total | | 17 656.00 | 183 599.00 | |
IO DECREASES Total including other intangible assets | | | 23 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 656.00 | 146 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 388.00 | | | 23 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 593.00 | | 49 015.00 | 115 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 259.00 | | | 13 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 734.00 | 13 758.00 | 17 656.00 | 98 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 479.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 804.00 | 13 279.00 | 17 656.00 | 94 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 898.00 | 388.00 | | 5 898.00 |
7B Total provisions for depreciation | 5 898.00 | 388.00 | | 5 898.00 |
7C Grand total | 5 898.00 | 388.00 | | 5 898.00 |
UE of which provisions and reversals: - Operating | | 388.00 | | |
| |
| 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 | 91 350.00 | 91 350.00 | | 91 350.00 |
8C Staff and Related Accounts | 16 669.00 | 16 669.00 | | 16 669.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 9 223.00 | 9 223.00 | | 9 223.00 |
UX Other trade receivables | 58 891.00 | 58 891.00 | | 58 891.00 |
VB VAT | 31 097.00 | 31 097.00 | | 31 097.00 |
VC Group and associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 51 589.00 | 48 984.00 | | 51 589.00 |
VI Group and Associates | 43 109.00 | 43 109.00 | | 43 109.00 |
VJ Loans taken out during the year | 49 936.00 | | | 49 936.00 |
VK Loans repaid during the year | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 345.00 | 108 345.00 | | 108 345.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 200.00 | 213 595.00 | | 216 200.00 |
