| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 940.00 | 6 940.00 | | 6 940.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 37 314.00 | 26 271.00 | 11 043.00 | 37 314.00 |
AT Other tangible assets | 371 266.00 | 116 691.00 | 254 575.00 | 371 266.00 |
BH Other financial assets | 15 793.00 | | 15 793.00 | 15 793.00 |
BJ TOTAL (I) | 446 558.00 | 149 902.00 | 296 656.00 | 446 558.00 |
BL Raw materials, supplies | 80 466.00 | | 80 466.00 | 80 466.00 |
BX Customers and related accounts | 664 606.00 | 15 836.00 | 648 770.00 | 664 606.00 |
BZ Other receivables | 262 594.00 | | 262 594.00 | 262 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 840.00 | | 482 840.00 | 482 840.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 1 493 444.00 | 15 836.00 | 1 477 608.00 | 1 493 444.00 |
CO Grand total (0 to V) | 1 940 002.00 | 165 738.00 | 1 774 264.00 | 1 940 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 319 586.00 | 331 356.00 | | 319 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 150.00 | 88 229.00 | | 49 150.00 |
DL TOTAL (I) | 393 890.00 | 444 740.00 | | 393 890.00 |
DU Loans and Debts from Credit Institutions (3) | 427 243.00 | 101 608.00 | | 427 243.00 |
DX Trade payables and related accounts | 280 773.00 | 273 127.00 | | 280 773.00 |
DY Tax and social security liabilities | 197 975.00 | 202 740.00 | | 197 975.00 |
EA Other liabilities | 474 382.00 | 260 619.00 | | 474 382.00 |
EC TOTAL (IV) | 1 380 373.00 | 838 095.00 | | 1 380 373.00 |
EE Grand total (I to V) | 1 774 264.00 | 1 282 835.00 | | 1 774 264.00 |
EG Accrued income and payables due within one year | 1 234 113.00 | 771 864.00 | | 1 234 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 399.00 | 156.00 | | 8 399.00 |
| |
| 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 | 253 497.00 | | 218 632.00 | 253 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 793.00 | |
I4 DECREASES Grand Total | | 25 572.00 | 446 558.00 | |
IO DECREASES Total including other intangible assets | | | 22 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 572.00 | 408 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 185.00 | | | 22 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 562.00 | | 216 591.00 | 217 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 751.00 | | 2 042.00 | 13 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 962.00 | 51 310.00 | 25 371.00 | 123 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 022.00 | 51 310.00 | 25 371.00 | 117 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 894.00 | 8 942.00 | | 6 894.00 |
7B Total provisions for depreciation | 6 894.00 | 8 942.00 | | 6 894.00 |
7C Grand total | 6 894.00 | 8 942.00 | | 6 894.00 |
UE of which provisions and reversals: - Operating | | 8 942.00 | | |
| |
| 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 | 280 773.00 | 280 773.00 | | 280 773.00 |
8C Staff and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8D Social Security and Other Social Organizations | 36 188.00 | 36 188.00 | | 36 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 382.00 | 474 382.00 | | 474 382.00 |
UT Other financial assets | 15 793.00 | | 15 793.00 | 15 793.00 |
UX Other trade receivables | 647 391.00 | 647 391.00 | | 647 391.00 |
VA Doubtful or disputed receivables | 17 215.00 | 17 215.00 | | 17 215.00 |
VB VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VG Loans with a maturity of up to one year at origin | 8 399.00 | 8 399.00 | | 8 399.00 |
VH Loans with a maturity of more than one year at origin | 418 845.00 | 272 585.00 | 146 260.00 | 418 845.00 |
VJ Loans taken out during the year | 344 309.00 | | | 344 309.00 |
VK Loans repaid during the year | 27 113.00 | | | 27 113.00 |
VM Income taxes | 20 258.00 | 20 258.00 | | 20 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 030.00 | 226 030.00 | | 226 030.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 931.00 | 930 138.00 | 15 793.00 | 945 931.00 |
VW VAT | 134 052.00 | 134 052.00 | | 134 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 373.00 | 1 234 113.00 | 146 260.00 | 1 380 373.00 |
