| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 3 831.00 | 568.00 | 4 400.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 134 216.00 | 99 898.00 | 34 317.00 | 134 216.00 |
AT Other tangible assets | 126 387.00 | 94 435.00 | 31 952.00 | 126 387.00 |
BB Receivables related to investments | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 269 519.00 | 198 165.00 | 71 354.00 | 269 519.00 |
BT Goods | 161 503.00 | | 161 503.00 | 161 503.00 |
BX Customers and related accounts | 64 519.00 | | 64 519.00 | 64 519.00 |
BZ Other receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
CF Cash and cash equivalents | 221 278.00 | | 221 278.00 | 221 278.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 471 105.00 | | 471 105.00 | 471 105.00 |
CO Grand total (0 to V) | 740 625.00 | 198 165.00 | 542 459.00 | 740 625.00 |
CU Other investments | 1 417.00 | | 1 417.00 | 1 417.00 |
| |
| 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 | 246 101.00 | | | 246 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 308.00 | | | 62 308.00 |
DL TOTAL (I) | 350 333.00 | | | 350 333.00 |
DU Loans and Debts from Credit Institutions (3) | 33 150.00 | | | 33 150.00 |
DX Trade payables and related accounts | 117 695.00 | | | 117 695.00 |
DY Tax and social security liabilities | 41 280.00 | | | 41 280.00 |
EC TOTAL (IV) | 192 126.00 | | | 192 126.00 |
EE Grand total (I to V) | 542 459.00 | | | 542 459.00 |
EG Accrued income and payables due within one year | 167 449.00 | | | 167 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
| |
| 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 | 256 470.00 | | 17 899.00 | 256 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 269 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 260 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 554.00 | | 17 899.00 | 247 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 042.00 | 24 973.00 | 4 850.00 | 178 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 857.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 067.00 | 24 116.00 | 4 850.00 | 175 067.00 |
| |
| 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 | 117 695.00 | 117 695.00 | | 117 695.00 |
8D Social Security and Other Social Organizations | 41 281.00 | 41 281.00 | | 41 281.00 |
UL Receivables related to investments | 2 031.00 | | 2 031.00 | 2 031.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 64 520.00 | 64 520.00 | | 64 520.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 32 997.00 | 8 321.00 | 24 676.00 | 32 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 598.00 | 23 598.00 | | 23 598.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 118.00 | 88 325.00 | 2 793.00 | 91 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 126.00 | 167 450.00 | 24 676.00 | 192 126.00 |
