| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AR Technical installations, industrial equipment and tools | 63 435.00 | 58 747.00 | 4 687.00 | 63 435.00 |
AT Other tangible assets | 97 074.00 | 86 093.00 | 10 980.00 | 97 074.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 196 966.00 | 146 438.00 | 50 528.00 | 196 966.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BR Intermediate and finished products | 1 447.00 | | 1 447.00 | 1 447.00 |
BT Goods | 296 662.00 | | 296 662.00 | 296 662.00 |
BX Customers and related accounts | 171 934.00 | 5 898.00 | 166 035.00 | 171 934.00 |
BZ Other receivables | 39 260.00 | | 39 260.00 | 39 260.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 191 482.00 | | 191 482.00 | 191 482.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 912 535.00 | 5 898.00 | 906 637.00 | 912 535.00 |
CO Grand total (0 to V) | 1 109 502.00 | 152 337.00 | 957 165.00 | 1 109 502.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 394 650.00 | | | 394 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 832.00 | | | 23 832.00 |
DL TOTAL (I) | 460 406.00 | | | 460 406.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 750.00 | | | 201 750.00 |
DX Trade payables and related accounts | 120 133.00 | | | 120 133.00 |
DY Tax and social security liabilities | 44 027.00 | | | 44 027.00 |
EA Other liabilities | 30 847.00 | | | 30 847.00 |
EC TOTAL (IV) | 496 758.00 | | | 496 758.00 |
EE Grand total (I to V) | 957 165.00 | | | 957 165.00 |
EG Accrued income and payables due within one year | 396 758.00 | | | 396 758.00 |
| |
| 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 | 185 212.00 | | 11 755.00 | 185 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | | 196 967.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 759.00 | | 11 750.00 | 148 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567.00 | | 5.00 | 7 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 364.00 | 4 075.00 | | 142 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 767.00 | 4 075.00 | | 140 767.00 |
| |
| 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 | 120 133.00 | 120 133.00 | | 120 133.00 |
8D Social Security and Other Social Organizations | 44 027.00 | 44 027.00 | | 44 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 117.00 | 231 117.00 | | 231 117.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 171 934.00 | 171 934.00 | | 171 934.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 260.00 | 39 260.00 | | 39 260.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 981.00 | 215 731.00 | 7 250.00 | 222 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 759.00 | 396 759.00 | 100 000.00 | 496 759.00 |
