| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 332.00 | 22 332.00 | | 22 332.00 |
AT Other tangible assets | 57 833.00 | 40 644.00 | 17 189.00 | 57 833.00 |
BJ TOTAL (I) | 142 806.00 | 65 595.00 | 77 211.00 | 142 806.00 |
BT Goods | 282 809.00 | | 282 809.00 | 282 809.00 |
BX Customers and related accounts | 91 796.00 | | 91 796.00 | 91 796.00 |
BZ Other receivables | 60 950.00 | | 60 950.00 | 60 950.00 |
CD Marketable securities | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 41 582.00 | | 41 582.00 | 41 582.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 490 458.00 | | 490 458.00 | 490 458.00 |
CO Grand total (0 to V) | 633 264.00 | 65 595.00 | 567 669.00 | 633 264.00 |
CR Shares due in more than one year | 39 011.00 | | | 39 011.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 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 | 305 333.00 | 292 803.00 | | 305 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 430.00 | 12 531.00 | | 36 430.00 |
DL TOTAL (I) | 374 763.00 | 338 333.00 | | 374 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15 287.00 | 22 415.00 | | 15 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 693.00 | 33 694.00 | | 27 693.00 |
DX Trade payables and related accounts | 84 313.00 | 119 773.00 | | 84 313.00 |
DY Tax and social security liabilities | 45 324.00 | 24 896.00 | | 45 324.00 |
EA Other liabilities | 20 290.00 | 20 336.00 | | 20 290.00 |
EC TOTAL (IV) | 192 906.00 | 221 114.00 | | 192 906.00 |
EE Grand total (I to V) | 567 669.00 | 559 447.00 | | 567 669.00 |
EG Accrued income and payables due within one year | 184 590.00 | 208 283.00 | | 184 590.00 |
| |
| 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 | 141 973.00 | | 833.00 | 141 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 142 806.00 | |
IO DECREASES Total including other intangible assets | | | 62 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 619.00 | | | 62 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 332.00 | | 833.00 | 79 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 132.00 | 5 463.00 | | 60 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 513.00 | 5 463.00 | | 57 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 84 313.00 | 84 313.00 | | 84 313.00 |
8C Staff and Related Accounts | 16 784.00 | 16 784.00 | | 16 784.00 |
8D Social Security and Other Social Organizations | 10 136.00 | 10 136.00 | | 10 136.00 |
8E Income Taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 290.00 | 20 290.00 | | 20 290.00 |
UX Other trade receivables | 91 796.00 | 91 796.00 | | 91 796.00 |
VB VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VC Group and associates | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 12 795.00 | 6 970.00 | 5 824.00 | 12 795.00 |
VI Group and Associates | 27 693.00 | 27 693.00 | | 27 693.00 |
VK Loans repaid during the year | 6 949.00 | | | 6 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 205.00 | 7 194.00 | 36 011.00 | 43 205.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 032.00 | 117 021.00 | 39 011.00 | 156 032.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 414.00 | 184 590.00 | 5 824.00 | 190 414.00 |
