| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 240.00 | 13 371.00 | 1 869.00 | 15 240.00 |
AR Technical installations, industrial equipment and tools | 3 422.00 | 3 422.00 | | 3 422.00 |
AT Other tangible assets | 117 532.00 | 85 490.00 | 32 042.00 | 117 532.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 142 143.00 | 102 283.00 | 39 861.00 | 142 143.00 |
BT Goods | 658 044.00 | | 658 044.00 | 658 044.00 |
BX Customers and related accounts | 379 923.00 | 21 058.00 | 358 865.00 | 379 923.00 |
BZ Other receivables | 62 039.00 | | 62 039.00 | 62 039.00 |
CF Cash and cash equivalents | 235 035.00 | | 235 035.00 | 235 035.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 1 337 223.00 | 21 058.00 | 1 316 165.00 | 1 337 223.00 |
CO Grand total (0 to V) | 1 479 366.00 | 123 341.00 | 1 356 025.00 | 1 479 366.00 |
CR Shares due in more than one year | 21 300.00 | | | 21 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 021.00 | 472 494.00 | | 473 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | 527.00 | | 4 481.00 |
DL TOTAL (I) | 488 502.00 | 484 021.00 | | 488 502.00 |
DU Loans and Debts from Credit Institutions (3) | 200 737.00 | 4 031.00 | | 200 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 944.00 | 263 699.00 | | 267 944.00 |
DX Trade payables and related accounts | 192 546.00 | 127 330.00 | | 192 546.00 |
DY Tax and social security liabilities | 87 644.00 | 74 505.00 | | 87 644.00 |
EA Other liabilities | 118 652.00 | 43 775.00 | | 118 652.00 |
EC TOTAL (IV) | 867 523.00 | 513 339.00 | | 867 523.00 |
EE Grand total (I to V) | 1 356 025.00 | 997 361.00 | | 1 356 025.00 |
EG Accrued income and payables due within one year | 774 474.00 | 505 076.00 | | 774 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 336.00 | | |
| |
| 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 | 138 345.00 | | 3 798.00 | 138 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 142 143.00 | |
IO DECREASES Total including other intangible assets | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 240.00 | | | 15 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 156.00 | | 3 798.00 | 117 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 703.00 | 17 580.00 | | 84 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | 4 222.00 | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 554.00 | 13 358.00 | | 75 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 375.00 | | 7 375.00 | 7 375.00 |
6T Receivables | 21 058.00 | | | 21 058.00 |
7B Total provisions for depreciation | 28 432.00 | | 7 375.00 | 28 432.00 |
7C Grand total | 28 432.00 | | 7 375.00 | 28 432.00 |
