| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 137.00 | 28 149.00 | 6 988.00 | 35 137.00 |
AH Goodwill | 60 540.00 | | 60 540.00 | 60 540.00 |
AR Technical installations, industrial equipment and tools | 360 259.00 | 349 819.00 | 10 439.00 | 360 259.00 |
AT Other tangible assets | 82 047.00 | 57 585.00 | 24 462.00 | 82 047.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 541 663.00 | 435 554.00 | 106 109.00 | 541 663.00 |
BL Raw materials, supplies | 77 313.00 | | 77 313.00 | 77 313.00 |
BX Customers and related accounts | 411 517.00 | 13 299.00 | 398 218.00 | 411 517.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 236 409.00 | | 236 409.00 | 236 409.00 |
CH Prepaid expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
CJ TOTAL (II) | 768 721.00 | 13 299.00 | 755 422.00 | 768 721.00 |
CO Grand total (0 to V) | 1 310 384.00 | 448 853.00 | 861 531.00 | 1 310 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 123 288.00 | | | 123 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 666.00 | | | 51 666.00 |
DL TOTAL (I) | 504 954.00 | | | 504 954.00 |
DP Provisions for Risks | 23 031.00 | | | 23 031.00 |
DR TOTAL (IV) | 23 031.00 | | | 23 031.00 |
DU Loans and Debts from Credit Institutions (3) | 64 256.00 | | | 64 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 145 518.00 | | | 145 518.00 |
DY Tax and social security liabilities | 108 078.00 | | | 108 078.00 |
EA Other liabilities | 14 980.00 | | | 14 980.00 |
EC TOTAL (IV) | 333 546.00 | | | 333 546.00 |
EE Grand total (I to V) | 861 531.00 | | | 861 531.00 |
EG Accrued income and payables due within one year | 301 476.00 | | | 301 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 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 | 559 006.00 | | 14 507.00 | 559 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 31 850.00 | 541 663.00 | |
IO DECREASES Total including other intangible assets | | | 95 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 850.00 | 442 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 247.00 | | 8 430.00 | 87 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 079.00 | | 6 077.00 | 468 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 727.00 | 34 676.00 | 31 850.00 | 432 727.00 |
PE DEPRECIATION Total including other intangible assets | 18 882.00 | 9 266.00 | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 845.00 | 25 409.00 | 31 850.00 | 413 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 670.00 | | 9 371.00 | 22 670.00 |
7B Total provisions for depreciation | 22 670.00 | | 9 371.00 | 22 670.00 |
7C Grand total | 22 670.00 | | 9 371.00 | 22 670.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 145 518.00 | 145 518.00 | | 145 518.00 |
8D Social Security and Other Social Organizations | 108 077.00 | 108 077.00 | | 108 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 64 255.00 | 32 185.00 | 32 070.00 | 64 255.00 |
VS Prepaid expenses | 454 979.00 | 454 979.00 | | 454 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 659.00 | 454 979.00 | 3 680.00 | 458 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 546.00 | 301 476.00 | 32 070.00 | 333 546.00 |
