| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 58 459.00 | 45 493.00 | 12 966.00 | 58 459.00 |
AT Other tangible assets | 548 307.00 | 409 072.00 | 139 235.00 | 548 307.00 |
BH Other financial assets | 1 700.00 | 440.00 | 1 260.00 | 1 700.00 |
BJ TOTAL (I) | 675 119.00 | 457 013.00 | 218 107.00 | 675 119.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BX Customers and related accounts | 112 919.00 | 56.00 | 112 863.00 | 112 919.00 |
BZ Other receivables | 16 195.00 | 89.00 | 16 106.00 | 16 195.00 |
CD Marketable securities | 23 526.00 | | 23 526.00 | 23 526.00 |
CF Cash and cash equivalents | 473 154.00 | | 473 154.00 | 473 154.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 631 793.00 | 145.00 | 631 648.00 | 631 793.00 |
CO Grand total (0 to V) | 1 306 912.00 | 457 158.00 | 849 754.00 | 1 306 912.00 |
CU Other investments | 769.00 | | 769.00 | 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 900.00 | | 30 000.00 |
DG Other reserves | 124 992.00 | 100 902.00 | | 124 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 578.00 | 143 190.00 | | 104 578.00 |
DJ Investment subsidies | 2 802.00 | 3 897.00 | | 2 802.00 |
DL TOTAL (I) | 562 372.00 | 548 889.00 | | 562 372.00 |
DU Loans and Debts from Credit Institutions (3) | 170 662.00 | 210 021.00 | | 170 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | 28 485.00 | | 20 280.00 |
DX Trade payables and related accounts | 14 203.00 | 14 960.00 | | 14 203.00 |
DY Tax and social security liabilities | 70 059.00 | 68 013.00 | | 70 059.00 |
EA Other liabilities | 12 178.00 | 5 000.00 | | 12 178.00 |
EC TOTAL (IV) | 287 382.00 | 326 478.00 | | 287 382.00 |
EE Grand total (I to V) | 849 754.00 | 875 367.00 | | 849 754.00 |
EG Accrued income and payables due within one year | 157 188.00 | 156 040.00 | | 157 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 675 704.00 | | | 675 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 584.00 | 675 119.00 | |
IO DECREASES Total including other intangible assets | | | 65 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 606 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 883.00 | | | 65 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 351.00 | | | 607 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 729.00 | 53 935.00 | 584.00 | 357 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 722.00 | 53 935.00 | 584.00 | 355 722.00 |
| |
| 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 | 13 920.00 | 13 920.00 | | 13 920.00 |
8B Suppliers and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8D Social Security and Other Social Organizations | 70 059.00 | 70 059.00 | | 70 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 539.00 | 18 539.00 | | 18 539.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 170 662.00 | 40 467.00 | 130 197.00 | 170 662.00 |
VS Prepaid expenses | 129 435.00 | 129 435.00 | | 129 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 135.00 | 129 435.00 | 1 700.00 | 131 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 382.00 | 157 188.00 | 130 197.00 | 287 382.00 |
