| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 19 623.00 | 3 979.00 | 15 644.00 | 19 623.00 |
AR Technical installations, industrial equipment and tools | 21 680.00 | 21 680.00 | | 21 680.00 |
AT Other tangible assets | 30 792.00 | 25 887.00 | 4 905.00 | 30 792.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 74 960.00 | 51 824.00 | 23 136.00 | 74 960.00 |
BT Goods | 153 653.00 | 16 941.00 | 136 713.00 | 153 653.00 |
BX Customers and related accounts | 189 955.00 | 2 198.00 | 187 756.00 | 189 955.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 207 857.00 | | 207 857.00 | 207 857.00 |
CJ TOTAL (II) | 553 061.00 | 19 139.00 | 533 922.00 | 553 061.00 |
CO Grand total (0 to V) | 628 021.00 | 70 963.00 | 557 058.00 | 628 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 868.00 | 222 783.00 | | 271 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 255.00 | 54 985.00 | | 72 255.00 |
DL TOTAL (I) | 352 922.00 | 286 568.00 | | 352 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 668.00 | 55 381.00 | | 30 668.00 |
DX Trade payables and related accounts | 72 797.00 | 61 292.00 | | 72 797.00 |
DY Tax and social security liabilities | 81 677.00 | 69 987.00 | | 81 677.00 |
EA Other liabilities | 18 994.00 | 4 422.00 | | 18 994.00 |
EC TOTAL (IV) | 204 136.00 | 191 081.00 | | 204 136.00 |
EE Grand total (I to V) | 557 058.00 | 477 648.00 | | 557 058.00 |
EG Accrued income and payables due within one year | 204 136.00 | 191 081.00 | | 204 136.00 |
| |
| 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 | 69 238.00 | 5 722.00 | | 69 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | 74 960.00 | | | 74 960.00 |
IO DECREASES Total including other intangible assets | 2 565.00 | | | 2 565.00 |
IY DECREASES Total Tangible Fixed Assets | 72 095.00 | | | 72 095.00 |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 373.00 | 5 722.00 | | 66 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 044.00 | 2 779.00 | | 49 044.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 766.00 | 2 779.00 | | 48 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 315.00 | 16 941.00 | 11 315.00 | 11 315.00 |
6T Receivables | 1 232.00 | 966.00 | | 1 232.00 |
7B Total provisions for depreciation | 12 547.00 | 17 907.00 | 11 315.00 | 12 547.00 |
7C Grand total | 12 547.00 | 17 907.00 | 11 315.00 | 12 547.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 907.00 | 11 315.00 | |
| |
| 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 | 72 797.00 | 72 797.00 | | 72 797.00 |
8C Staff and Related Accounts | 29 648.00 | 29 648.00 | | 29 648.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8E Income Taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 994.00 | 18 994.00 | | 18 994.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 187 317.00 | 187 317.00 | | 187 317.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 30 668.00 | 30 668.00 | | 30 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 850.00 | 191 550.00 | 300.00 | 191 850.00 |
VW VAT | 19 331.00 | 19 331.00 | | 19 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 136.00 | 204 136.00 | | 204 136.00 |
