| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 952.00 | 5 102.00 | 849.00 | 5 952.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 325.00 | 14 964.00 | 361.00 | 15 325.00 |
AR Technical installations, industrial equipment and tools | 363 388.00 | 218 100.00 | 145 287.00 | 363 388.00 |
AT Other tangible assets | 232 357.00 | 139 008.00 | 93 349.00 | 232 357.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 620 173.00 | 377 176.00 | 242 997.00 | 620 173.00 |
BL Raw materials, supplies | 27 947.00 | | 27 947.00 | 27 947.00 |
BT Goods | 290 522.00 | | 290 522.00 | 290 522.00 |
BX Customers and related accounts | 716 437.00 | 20 520.00 | 695 917.00 | 716 437.00 |
BZ Other receivables | 105 511.00 | | 105 511.00 | 105 511.00 |
CD Marketable securities | 351 000.00 | | 351 000.00 | 351 000.00 |
CF Cash and cash equivalents | 668 996.00 | | 668 996.00 | 668 996.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 2 173 076.00 | 20 520.00 | 2 152 555.00 | 2 173 076.00 |
CO Grand total (0 to V) | 2 793 249.00 | 397 697.00 | 2 395 552.00 | 2 793 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 784.00 | | | 30 784.00 |
DG Other reserves | 1 086 475.00 | | | 1 086 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 351.00 | | | 82 351.00 |
DL TOTAL (I) | 1 699 610.00 | | | 1 699 610.00 |
DU Loans and Debts from Credit Institutions (3) | 87 717.00 | | | 87 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 105.00 | | | 72 105.00 |
DX Trade payables and related accounts | 354 969.00 | | | 354 969.00 |
DY Tax and social security liabilities | 180 911.00 | | | 180 911.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 695 942.00 | | | 695 942.00 |
EE Grand total (I to V) | 2 395 552.00 | | | 2 395 552.00 |
EG Accrued income and payables due within one year | 647 083.00 | | | 647 083.00 |
| |
| 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 | 559 213.00 | | 123 453.00 | 559 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 62 492.00 | 620 174.00 | |
IO DECREASES Total including other intangible assets | | | 8 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 492.00 | 611 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 952.00 | | | 8 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 261.00 | | 123 303.00 | 550 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 905.00 | 71 204.00 | 15 932.00 | 321 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 1 167.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 969.00 | 70 038.00 | 15 932.00 | 317 969.00 |
| |
| 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 | 354 969.00 | 354 969.00 | | 354 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 716 438.00 | 716 438.00 | | 716 438.00 |
VH Loans with a maturity of more than one year at origin | 87 717.00 | 38 859.00 | 48 858.00 | 87 717.00 |
VI Group and Associates | 72 106.00 | 72 106.00 | | 72 106.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 36 419.00 | | | 36 419.00 |
VP Miscellaneous | 105 512.00 | 105 512.00 | | 105 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 911.00 | 180 911.00 | | 180 911.00 |
VS Prepaid expenses | 12 659.00 | 12 659.00 | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 759.00 | 834 609.00 | 150.00 | 834 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 942.00 | 647 084.00 | 48 858.00 | 695 942.00 |
