| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 8 146.00 | | 8 146.00 | 8 146.00 |
AP Buildings | 130 251.00 | 130 251.00 | | 130 251.00 |
AR Technical installations, industrial equipment and tools | 27 909.00 | 26 704.00 | 1 205.00 | 27 909.00 |
AT Other tangible assets | 207 698.00 | 126 050.00 | 81 648.00 | 207 698.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 380 615.00 | 288 685.00 | 91 930.00 | 380 615.00 |
BL Raw materials, supplies | 6 498.00 | | 6 498.00 | 6 498.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 347 045.00 | 360.00 | 346 685.00 | 347 045.00 |
BZ Other receivables | 156 085.00 | | 156 085.00 | 156 085.00 |
CF Cash and cash equivalents | 568 934.00 | | 568 934.00 | 568 934.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 1 091 974.00 | 360.00 | 1 091 614.00 | 1 091 974.00 |
CO Grand total (0 to V) | 1 472 589.00 | 289 045.00 | 1 183 544.00 | 1 472 589.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | | | 8 160.00 |
DG Other reserves | 334 817.00 | | | 334 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 005.00 | | | 43 005.00 |
DL TOTAL (I) | 467 583.00 | | | 467 583.00 |
DU Loans and Debts from Credit Institutions (3) | 173 422.00 | | | 173 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 363.00 | | | 58 363.00 |
DX Trade payables and related accounts | 247 720.00 | | | 247 720.00 |
DY Tax and social security liabilities | 231 145.00 | | | 231 145.00 |
EA Other liabilities | 5 310.00 | | | 5 310.00 |
EC TOTAL (IV) | 715 961.00 | | | 715 961.00 |
EE Grand total (I to V) | 1 183 544.00 | | | 1 183 544.00 |
EG Accrued income and payables due within one year | 669 595.00 | | | 669 595.00 |
| |
| 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 | 343 036.00 | | 39 979.00 | 343 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 931.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 380 615.00 | |
IO DECREASES Total including other intangible assets | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 881.00 | | 39 977.00 | 325 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | 1.00 | 3 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 782.00 | 30 903.00 | | 257 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 103.00 | 30 903.00 | | 252 103.00 |
| |
| 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 | 247 720.00 | 247 720.00 | | 247 720.00 |
8D Social Security and Other Social Organizations | 231 145.00 | 231 145.00 | | 231 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 347 045.00 | 347 045.00 | | 347 045.00 |
VH Loans with a maturity of more than one year at origin | 173 423.00 | 127 056.00 | 46 366.00 | 173 423.00 |
VI Group and Associates | 58 363.00 | 58 363.00 | | 58 363.00 |
VJ Loans taken out during the year | 137 100.00 | | | 137 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 086.00 | 156 086.00 | | 156 086.00 |
VS Prepaid expenses | 8 710.00 | 8 710.00 | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 605.00 | 511 841.00 | 764.00 | 512 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 962.00 | 669 595.00 | 46 366.00 | 715 962.00 |
