| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 271.00 | 7 271.00 | | 7 271.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 205 977.00 | 197 013.00 | 8 964.00 | 205 977.00 |
AR Technical installations, industrial equipment and tools | 237 665.00 | 214 895.00 | 22 770.00 | 237 665.00 |
AT Other tangible assets | 123 588.00 | 75 608.00 | 47 979.00 | 123 588.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 606 301.00 | 494 788.00 | 111 514.00 | 606 301.00 |
BL Raw materials, supplies | 31 363.00 | | 31 363.00 | 31 363.00 |
BX Customers and related accounts | 85 611.00 | 982.00 | 84 629.00 | 85 611.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CD Marketable securities | 30 160.00 | | 30 160.00 | 30 160.00 |
CF Cash and cash equivalents | 221 542.00 | | 221 542.00 | 221 542.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 381 033.00 | 982.00 | 380 051.00 | 381 033.00 |
CO Grand total (0 to V) | 987 334.00 | 495 770.00 | 491 564.00 | 987 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 907.00 | 245 766.00 | | 250 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 798.00 | 75 141.00 | | 38 798.00 |
DL TOTAL (I) | 399 705.00 | 430 907.00 | | 399 705.00 |
DU Loans and Debts from Credit Institutions (3) | 17 342.00 | 21 042.00 | | 17 342.00 |
DX Trade payables and related accounts | 34 225.00 | 53 306.00 | | 34 225.00 |
DY Tax and social security liabilities | 35 390.00 | 66 170.00 | | 35 390.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 91 859.00 | 140 518.00 | | 91 859.00 |
EE Grand total (I to V) | 491 564.00 | 571 425.00 | | 491 564.00 |
EG Accrued income and payables due within one year | 80 576.00 | 126 086.00 | | 80 576.00 |
| |
| 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 | 578 118.00 | | 37 805.00 | 578 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | 9 622.00 | 606 301.00 | |
IO DECREASES Total including other intangible assets | | | 37 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 622.00 | 567 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 760.00 | | | 37 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 047.00 | | 37 805.00 | 539 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 243.00 | 29 167.00 | 9 622.00 | 475 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 972.00 | 29 167.00 | 9 622.00 | 467 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | 90.00 | | 892.00 |
7B Total provisions for depreciation | 892.00 | 90.00 | | 892.00 |
7C Grand total | 892.00 | 90.00 | | 892.00 |
UE of which provisions and reversals: - Operating | | 90.00 | | |
| |
| 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 | 34 225.00 | 34 225.00 | | 34 225.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 84 360.00 | 84 360.00 | | 84 360.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 17 342.00 | 6 059.00 | 11 283.00 | 17 342.00 |
VJ Loans taken out during the year | 17 184.00 | | | 17 184.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 278.00 | 97 967.00 | 1 311.00 | 99 278.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 859.00 | 80 576.00 | 11 283.00 | 91 859.00 |
