| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 761.00 | | 259 761.00 | 259 761.00 |
AJ Other Intangible Assets | 813.00 | 749.00 | 64.00 | 813.00 |
AP Buildings | 13 386.00 | 4 818.00 | 8 568.00 | 13 386.00 |
AR Technical installations, industrial equipment and tools | 226 045.00 | 163 190.00 | 62 855.00 | 226 045.00 |
AT Other tangible assets | 25 777.00 | 20 715.00 | 5 062.00 | 25 777.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 531 782.00 | 189 471.00 | 342 311.00 | 531 782.00 |
BX Customers and related accounts | 220 202.00 | 13 601.00 | 206 601.00 | 220 202.00 |
BZ Other receivables | 202 077.00 | | 202 077.00 | 202 077.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 59 228.00 | | 59 228.00 | 59 228.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 484 013.00 | 13 601.00 | 470 413.00 | 484 013.00 |
CO Grand total (0 to V) | 1 015 795.00 | 203 072.00 | 812 723.00 | 1 015 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 171 982.00 | | | 171 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 820.00 | | | 9 820.00 |
DL TOTAL (I) | 291 802.00 | | | 291 802.00 |
DU Loans and Debts from Credit Institutions (3) | 96 731.00 | | | 96 731.00 |
DX Trade payables and related accounts | 116 355.00 | | | 116 355.00 |
DY Tax and social security liabilities | 307 701.00 | | | 307 701.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 520 921.00 | | | 520 921.00 |
EE Grand total (I to V) | 812 723.00 | | | 812 723.00 |
EG Accrued income and payables due within one year | 464 054.00 | | | 464 054.00 |
| |
| 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 | 489 753.00 | | 84 583.00 | 489 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 42 555.00 | 531 782.00 | |
IO DECREASES Total including other intangible assets | | | 260 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 555.00 | 265 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 574.00 | | 55 000.00 | 205 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 180.00 | | 29 583.00 | 274 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 081.00 | 42 118.00 | 37 728.00 | 185 081.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 163.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 495.00 | 41 956.00 | 37 728.00 | 184 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 601.00 | | |
7B Total provisions for depreciation | | 13 601.00 | | |
7C Grand total | | 13 601.00 | | |
UE of which provisions and reversals: - Operating | | 13 601.00 | | |
| |
| 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 | 116 355.00 | 116 355.00 | | 116 355.00 |
8C Staff and Related Accounts | 126 038.00 | 126 038.00 | | 126 038.00 |
8D Social Security and Other Social Organizations | 133 745.00 | 133 745.00 | | 133 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 191 345.00 | 191 345.00 | | 191 345.00 |
VA Doubtful or disputed receivables | 28 857.00 | 28 857.00 | | 28 857.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VC Group and associates | 122 424.00 | 122 424.00 | | 122 424.00 |
VH Loans with a maturity of more than one year at origin | 96 731.00 | 39 864.00 | 48 063.00 | 96 731.00 |
VJ Loans taken out during the year | 75 630.00 | | | 75 630.00 |
VK Loans repaid during the year | 39 128.00 | | | 39 128.00 |
VM Income taxes | 16 795.00 | 16 795.00 | | 16 795.00 |
VP Miscellaneous | 41 996.00 | 41 996.00 | | 41 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 662.00 | 37 662.00 | | 37 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 682.00 | 424 682.00 | 6 000.00 | 430 682.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 921.00 | 464 054.00 | 48 063.00 | 520 921.00 |
