| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 576.00 | 5 413.00 | 2 162.00 | 7 576.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 9 954.00 | 9 954.00 | | 9 954.00 |
AR Technical installations, industrial equipment and tools | 51 423.00 | 51 132.00 | 291.00 | 51 423.00 |
AT Other tangible assets | 80 106.00 | 63 048.00 | 17 057.00 | 80 106.00 |
AV Fixed assets in progress | 4 978.00 | | 4 978.00 | 4 978.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 169 347.00 | 129 550.00 | 39 797.00 | 169 347.00 |
BT Goods | 218 999.00 | | 218 999.00 | 218 999.00 |
BX Customers and related accounts | 118 355.00 | 602.00 | 117 753.00 | 118 355.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | 267 264.00 | | 267 264.00 | 267 264.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 617 834.00 | 602.00 | 617 232.00 | 617 834.00 |
CO Grand total (0 to V) | 787 181.00 | 130 152.00 | 657 029.00 | 787 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 891.00 | 14 891.00 | | 14 891.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 356 772.00 | 407 166.00 | | 356 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 243.00 | 114 606.00 | | 88 243.00 |
DL TOTAL (I) | 503 908.00 | 580 664.00 | | 503 908.00 |
DX Trade payables and related accounts | 66 286.00 | 129 533.00 | | 66 286.00 |
DY Tax and social security liabilities | 80 861.00 | 55 756.00 | | 80 861.00 |
DZ Fixed asset liabilities and related accounts | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 153 121.00 | 185 290.00 | | 153 121.00 |
EE Grand total (I to V) | 657 029.00 | 765 954.00 | | 657 029.00 |
EG Accrued income and payables due within one year | 153 121.00 | 185 290.00 | | 153 121.00 |
| |
| 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 | 165 445.00 | | 16 231.00 | 165 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 12 329.00 | 169 347.00 | |
IO DECREASES Total including other intangible assets | | 6 700.00 | 22 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 629.00 | 146 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 522.00 | | | 29 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 861.00 | | 16 231.00 | 135 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 953.00 | 6 926.00 | 12 329.00 | 134 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | 2 147.00 | 6 700.00 | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 986.00 | 4 779.00 | 5 629.00 | 124 986.00 |
| |
| 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 | 66 287.00 | 66 287.00 | | 66 287.00 |
8D Social Security and Other Social Organizations | 80 861.00 | 80 861.00 | | 80 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 118 356.00 | 118 356.00 | | 118 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 634.00 | 131 571.00 | 63.00 | 131 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 122.00 | 153 122.00 | | 153 122.00 |
