| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 373.00 | 70 931.00 | 81 442.00 | 152 373.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 29 370.00 | 21 023.00 | 8 348.00 | 29 370.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 192 720.00 | 93 253.00 | 99 467.00 | 192 720.00 |
BT Goods | 257 978.00 | | 257 978.00 | 257 978.00 |
BX Customers and related accounts | 39 058.00 | | 39 058.00 | 39 058.00 |
BZ Other receivables | 58 045.00 | | 58 045.00 | 58 045.00 |
CF Cash and cash equivalents | 31 119.00 | | 31 119.00 | 31 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 200.00 | | 386 200.00 | 386 200.00 |
CO Grand total (0 to V) | 578 921.00 | 93 253.00 | 485 667.00 | 578 921.00 |
CP Shares due in less than one year | 9 629.00 | | | 9 629.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 003.00 | 79 330.00 | | 81 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | 1 673.00 | | -580.00 |
DL TOTAL (I) | 113 423.00 | 114 003.00 | | 113 423.00 |
DU Loans and Debts from Credit Institutions (3) | 146 284.00 | 172 804.00 | | 146 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 24.00 | | 211.00 |
DX Trade payables and related accounts | 109 158.00 | 128 446.00 | | 109 158.00 |
DY Tax and social security liabilities | 75 316.00 | 47 836.00 | | 75 316.00 |
EA Other liabilities | 41 276.00 | 46 424.00 | | 41 276.00 |
EC TOTAL (IV) | 372 244.00 | 395 533.00 | | 372 244.00 |
EE Grand total (I to V) | 485 667.00 | 509 536.00 | | 485 667.00 |
EG Accrued income and payables due within one year | 273 111.00 | | | 273 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 141.00 | 50 655.00 | | 8 141.00 |
| |
| 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 | 139 478.00 | | 57 473.00 | 139 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 677.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 192 720.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 152 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 30 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 900.00 | | 52 573.00 | 100 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 801.00 | | | 33 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | 4 900.00 | 4 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 701.00 | 24 783.00 | 4 231.00 | 72 701.00 |
PE DEPRECIATION Total including other intangible assets | 55 293.00 | 16 738.00 | 1 100.00 | 55 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408.00 | 8 045.00 | 3 131.00 | 17 408.00 |
| |
| 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 | 109 158.00 | 109 158.00 | | 109 158.00 |
8D Social Security and Other Social Organizations | 75 316.00 | 75 316.00 | | 75 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 275.00 | 41 275.00 | | 41 275.00 |
UT Other financial assets | 9 629.00 | 9 629.00 | | 9 629.00 |
UX Other trade receivables | 39 058.00 | 39 058.00 | | 39 058.00 |
VG Loans with a maturity of up to one year at origin | 8 141.00 | 8 141.00 | | 8 141.00 |
VH Loans with a maturity of more than one year at origin | 138 143.00 | 39 010.00 | 99 133.00 | 138 143.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 38 945.00 | | | 38 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 045.00 | 58 045.00 | | 58 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 732.00 | 106 732.00 | | 106 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 244.00 | 273 111.00 | 99 133.00 | 372 244.00 |
