| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 425.00 | 10 743.00 | 682.00 | 11 425.00 |
AR Technical installations, industrial equipment and tools | 735 099.00 | 549 189.00 | 185 909.00 | 735 099.00 |
AT Other tangible assets | 47 679.00 | 47 679.00 | | 47 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 206.00 | | 13 206.00 | 13 206.00 |
BJ TOTAL (I) | 807 424.00 | 607 611.00 | 199 813.00 | 807 424.00 |
BX Customers and related accounts | 562 960.00 | | 562 960.00 | 562 960.00 |
BZ Other receivables | 1 176 559.00 | | 1 176 559.00 | 1 176 559.00 |
CF Cash and cash equivalents | 342 709.00 | | 342 709.00 | 342 709.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 2 082 948.00 | | 2 082 948.00 | 2 082 948.00 |
CO Grand total (0 to V) | 2 890 372.00 | 607 611.00 | 2 282 760.00 | 2 890 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 610.00 | 81 610.00 | | 81 610.00 |
DB Share, merger, contribution premiums, etc. | 429 969.00 | 429 969.00 | | 429 969.00 |
DD Legal reserve (1) | 8 161.00 | 8 161.00 | | 8 161.00 |
DG Other reserves | 401 432.00 | 28 872.00 | | 401 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 456.00 | 372 560.00 | | 27 456.00 |
DL TOTAL (I) | 948 628.00 | 921 173.00 | | 948 628.00 |
DU Loans and Debts from Credit Institutions (3) | 500 837.00 | 18 987.00 | | 500 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 197.00 | | 6 900.00 |
DX Trade payables and related accounts | 329 417.00 | 575 045.00 | | 329 417.00 |
DY Tax and social security liabilities | 192 679.00 | 111 057.00 | | 192 679.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 34 634.00 | 32 534.00 | | 34 634.00 |
EB Prepaid income (2) | 269 415.00 | 83 962.00 | | 269 415.00 |
EC TOTAL (IV) | 1 334 132.00 | 827 781.00 | | 1 334 132.00 |
EE Grand total (I to V) | 2 282 760.00 | 1 748 954.00 | | 2 282 760.00 |
| |
| 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 | 772 970.00 | | 138 198.00 | 772 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 221.00 | |
I4 DECREASES Grand Total | | 103 745.00 | 807 424.00 | |
IO DECREASES Total including other intangible assets | | | 11 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 745.00 | 782 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 715.00 | | 710.00 | 10 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 285.00 | | 137 237.00 | 749 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 971.00 | | 250.00 | 12 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 502.00 | 44 853.00 | 103 745.00 | 666 502.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | 28.00 | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 787.00 | 44 826.00 | 103 745.00 | 655 787.00 |
| |
| 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 | 329 417.00 | 329 417.00 | | 329 417.00 |
8D Social Security and Other Social Organizations | 192 679.00 | 192 679.00 | | 192 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 534.00 | 41 534.00 | | 41 534.00 |
8L Deferred income | 269 415.00 | 269 415.00 | | 269 415.00 |
UT Other financial assets | 13 206.00 | | 13 206.00 | 13 206.00 |
UX Other trade receivables | 562 960.00 | 562 960.00 | | 562 960.00 |
VH Loans with a maturity of more than one year at origin | 500 837.00 | 500 837.00 | | 500 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 559.00 | 1 176 559.00 | | 1 176 559.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 444.00 | 1 740 238.00 | 13 206.00 | 1 753 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 132.00 | 1 334 132.00 | | 1 334 132.00 |
