| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 62.00 | |
AR Technical installations, industrial equipment and tools | | | 9 493.00 | |
AT Other tangible assets | | | 195 437.00 | |
AV Fixed assets in progress | | | 2 718.00 | |
BH Other financial assets | | | 4 404.00 | |
BJ TOTAL (I) | | | 212 187.00 | |
BL Raw materials, supplies | | | 692.00 | |
BT Goods | | | 12 518.00 | |
BX Customers and related accounts | | | 12 921.00 | |
BZ Other receivables | | | 8 721.00 | |
CD Marketable securities | | | 1 597.00 | |
CF Cash and cash equivalents | | | 228 120.00 | |
CJ TOTAL (II) | | | 264 569.00 | |
CO Grand total (0 to V) | | | 476 756.00 | |
CS Evaluated investments - equity method | | | 72.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 521.00 | 50 270.00 | | 66 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 426.00 | 56 251.00 | | 102 426.00 |
DL TOTAL (I) | 177 197.00 | 114 771.00 | | 177 197.00 |
DU Loans and Debts from Credit Institutions (3) | 145 495.00 | 171 421.00 | | 145 495.00 |
DX Trade payables and related accounts | 60 921.00 | 58 261.00 | | 60 921.00 |
DY Tax and social security liabilities | 93 143.00 | 43 261.00 | | 93 143.00 |
EA Other liabilities | | 5 938.00 | | |
EC TOTAL (IV) | 299 559.00 | 278 882.00 | | 299 559.00 |
EE Grand total (I to V) | 476 756.00 | 393 653.00 | | 476 756.00 |
EG Accrued income and payables due within one year | 180 276.00 | 133 387.00 | | 180 276.00 |
| |
| 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 | 268 287.00 | | 10 071.00 | 268 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 4 496.00 | 273 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 496.00 | 267 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873.00 | | | 1 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 939.00 | | 10 071.00 | 261 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 811.00 | 10 071.00 | 4 496.00 | 263 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 939.00 | 10 071.00 | 4 496.00 | 261 939.00 |
| |
| 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 | 145 495.00 | 26 213.00 | 107 780.00 | 145 495.00 |
8B Suppliers and Related Accounts | 60 921.00 | 60 921.00 | | 60 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 143.00 | 93 143.00 | | 93 143.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 046.00 | 21 642.00 | 4 404.00 | 26 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 559.00 | 180 276.00 | 107 780.00 | 299 559.00 |
