| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 035.00 | 7 035.00 | | 7 035.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 82 670.00 | | 82 670.00 | 82 670.00 |
AP Buildings | 34 241.00 | 34 241.00 | | 34 241.00 |
AR Technical installations, industrial equipment and tools | 61 181.00 | 56 822.00 | 4 360.00 | 61 181.00 |
AT Other tangible assets | 41 144.00 | 40 247.00 | 897.00 | 41 144.00 |
BF Loans | 2 082.00 | | 2 082.00 | 2 082.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 240 059.00 | 138 344.00 | 101 715.00 | 240 059.00 |
BT Goods | 49 693.00 | | 49 693.00 | 49 693.00 |
BX Customers and related accounts | 376 080.00 | 44 190.00 | 331 890.00 | 376 080.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CD Marketable securities | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 233 641.00 | | 233 641.00 | 233 641.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 699 962.00 | 44 190.00 | 655 772.00 | 699 962.00 |
CO Grand total (0 to V) | 940 022.00 | 182 534.00 | 757 487.00 | 940 022.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | -83 938.00 | | | -83 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 485.00 | | | 116 485.00 |
DL TOTAL (I) | 173 048.00 | | | 173 048.00 |
DU Loans and Debts from Credit Institutions (3) | 113 764.00 | | | 113 764.00 |
DX Trade payables and related accounts | 391 771.00 | | | 391 771.00 |
DY Tax and social security liabilities | 78 341.00 | | | 78 341.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 584 440.00 | | | 584 440.00 |
EE Grand total (I to V) | 757 487.00 | | | 757 487.00 |
EG Accrued income and payables due within one year | 583 375.00 | | | 583 375.00 |
| |
| 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 | 241 860.00 | | | 241 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 9 215.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 240 059.00 | |
IO DECREASES Total including other intangible assets | | | 94 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 278.00 | | | 94 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 566.00 | | | 136 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 532.00 | 2 813.00 | | 135 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 497.00 | 2 813.00 | | 128 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 739.00 | 2 374.00 | 923.00 | 42 739.00 |
7B Total provisions for depreciation | 42 739.00 | 2 374.00 | 923.00 | 42 739.00 |
| |
| 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 | 391 771.00 | 391 771.00 | | 391 771.00 |
8D Social Security and Other Social Organizations | 78 341.00 | 78 341.00 | | 78 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
VG Loans with a maturity of up to one year at origin | 113 764.00 | 112 699.00 | 1 065.00 | 113 764.00 |
VS Prepaid expenses | 386 623.00 | 386 623.00 | | 386 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 075.00 | 386 623.00 | 8 452.00 | 395 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 440.00 | 583 375.00 | 1 065.00 | 584 440.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
