| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 496.00 | 3 496.00 | | 3 496.00 |
AN Land | 25 367.00 | 17 663.00 | 7 704.00 | 25 367.00 |
AR Technical installations, industrial equipment and tools | 188 145.00 | 145 319.00 | 42 826.00 | 188 145.00 |
AT Other tangible assets | 194 635.00 | 121 787.00 | 72 848.00 | 194 635.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 413 982.00 | 288 266.00 | 125 716.00 | 413 982.00 |
BT Goods | 110 896.00 | | 110 896.00 | 110 896.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 198 561.00 | 13 777.00 | 184 784.00 | 198 561.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CF Cash and cash equivalents | 141 124.00 | | 141 124.00 | 141 124.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 464 183.00 | 13 777.00 | 450 406.00 | 464 183.00 |
CO Grand total (0 to V) | 878 165.00 | 302 043.00 | 576 122.00 | 878 165.00 |
CU Other investments | 2 018.00 | | 2 018.00 | 2 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 040.00 | 149 040.00 | | 149 040.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 135 273.00 | 98 662.00 | | 135 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 777.00 | 51 515.00 | | 43 777.00 |
DL TOTAL (I) | 344 650.00 | 315 777.00 | | 344 650.00 |
DU Loans and Debts from Credit Institutions (3) | 122 603.00 | 100 289.00 | | 122 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 220.00 | | |
DX Trade payables and related accounts | 33 204.00 | 31 872.00 | | 33 204.00 |
DY Tax and social security liabilities | 75 665.00 | 80 973.00 | | 75 665.00 |
EC TOTAL (IV) | 231 472.00 | 249 353.00 | | 231 472.00 |
EE Grand total (I to V) | 576 122.00 | 565 130.00 | | 576 122.00 |
EG Accrued income and payables due within one year | 199 079.00 | 186 400.00 | | 199 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 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 | 364 941.00 | | 93 362.00 | 364 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 44 321.00 | 413 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 321.00 | 408 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496.00 | | | 3 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 107.00 | | 93 362.00 | 359 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 757.00 | 32 830.00 | 44 321.00 | 299 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 261.00 | 32 830.00 | 44 321.00 | 296 261.00 |
| |
| 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 | 33 204.00 | 33 204.00 | | 33 204.00 |
8D Social Security and Other Social Organizations | 75 665.00 | 75 665.00 | | 75 665.00 |
UX Other trade receivables | 198 561.00 | 198 561.00 | | 198 561.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 122 573.00 | 90 181.00 | 32 392.00 | 122 573.00 |
VK Loans repaid during the year | -22 314.00 | | | -22 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 014.00 | 212 014.00 | | 212 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 472.00 | 199 079.00 | 32 392.00 | 231 472.00 |
