| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 264.00 | 11 264.00 | | 11 264.00 |
AH Goodwill | 75 777.00 | | 75 777.00 | 75 777.00 |
AP Buildings | 363 821.00 | 141 483.00 | 222 337.00 | 363 821.00 |
AR Technical installations, industrial equipment and tools | 189 142.00 | 134 048.00 | 55 094.00 | 189 142.00 |
AT Other tangible assets | 98 977.00 | 78 906.00 | 20 071.00 | 98 977.00 |
BH Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
BJ TOTAL (I) | 753 041.00 | 365 701.00 | 387 340.00 | 753 041.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BT Goods | 102 661.00 | | 102 661.00 | 102 661.00 |
BX Customers and related accounts | 8 372.00 | 44.00 | 8 328.00 | 8 372.00 |
BZ Other receivables | 57 722.00 | | 57 722.00 | 57 722.00 |
CF Cash and cash equivalents | 72 968.00 | | 72 968.00 | 72 968.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 244 019.00 | 44.00 | 243 975.00 | 244 019.00 |
CO Grand total (0 to V) | 997 060.00 | 365 745.00 | 631 315.00 | 997 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 432.00 | 45 497.00 | | 63 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 705.00 | 17 934.00 | | 51 705.00 |
DL TOTAL (I) | 159 137.00 | 107 432.00 | | 159 137.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 958.00 | 168 320.00 | | 89 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 034.00 | 208 582.00 | | 213 034.00 |
DX Trade payables and related accounts | 101 605.00 | 113 372.00 | | 101 605.00 |
DY Tax and social security liabilities | 63 544.00 | 47 706.00 | | 63 544.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 468 178.00 | 537 980.00 | | 468 178.00 |
EE Grand total (I to V) | 631 315.00 | 645 412.00 | | 631 315.00 |
EG Accrued income and payables due within one year | 458 181.00 | 448 224.00 | | 458 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 57.00 | | 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 367.00 | 61 333.00 | | 304 367.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | 606.00 | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 710.00 | 60 727.00 | | 293 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
| |
| 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 | 101 605.00 | 101 605.00 | | 101 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 099.00 | 210 099.00 | | 210 099.00 |
UT Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
UX Other trade receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 89 816.00 | 79 819.00 | 9 997.00 | 89 816.00 |
VI Group and Associates | 2 972.00 | 2 972.00 | | 2 972.00 |
VK Loans repaid during the year | 78 394.00 | | | 78 394.00 |
VP Miscellaneous | 57 722.00 | 57 722.00 | | 57 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 544.00 | 63 544.00 | | 63 544.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 268.00 | 68 207.00 | 14 061.00 | 82 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 178.00 | 458 181.00 | 9 997.00 | 468 178.00 |
