| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 31 300.00 | | 31 300.00 | 31 300.00 |
AR Technical installations, industrial equipment and tools | 33 178.00 | 30 688.00 | 2 490.00 | 33 178.00 |
AT Other tangible assets | 2 326 625.00 | 1 930 658.00 | 395 967.00 | 2 326 625.00 |
BJ TOTAL (I) | 2 391 426.00 | 1 961 668.00 | 429 757.00 | 2 391 426.00 |
BT Goods | 7 506.00 | | 7 506.00 | 7 506.00 |
BX Customers and related accounts | 656 742.00 | | 656 742.00 | 656 742.00 |
BZ Other receivables | 57 772.00 | | 57 772.00 | 57 772.00 |
CD Marketable securities | 203 160.00 | | 203 160.00 | 203 160.00 |
CF Cash and cash equivalents | 1 029 848.00 | | 1 029 848.00 | 1 029 848.00 |
CJ TOTAL (II) | 1 955 030.00 | | 1 955 030.00 | 1 955 030.00 |
CO Grand total (0 to V) | 4 346 456.00 | 1 961 668.00 | 2 384 787.00 | 4 346 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 192 910.00 | 1 094 398.00 | | 1 192 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 227.00 | 178 511.00 | | 237 227.00 |
DL TOTAL (I) | 1 438 937.00 | 1 281 710.00 | | 1 438 937.00 |
DU Loans and Debts from Credit Institutions (3) | 128 508.00 | 68 646.00 | | 128 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 819.00 | 31 600.00 | | 31 819.00 |
DX Trade payables and related accounts | 312 256.00 | 266 192.00 | | 312 256.00 |
DY Tax and social security liabilities | 257 128.00 | 216 584.00 | | 257 128.00 |
EA Other liabilities | 216 137.00 | 312 737.00 | | 216 137.00 |
EC TOTAL (IV) | 945 850.00 | 895 760.00 | | 945 850.00 |
EE Grand total (I to V) | 2 384 787.00 | 2 177 470.00 | | 2 384 787.00 |
EG Accrued income and payables due within one year | 762 251.00 | 648 357.00 | | 762 251.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 2 359 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 292.00 | | 139 000.00 | 2 226 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 775 300.00 | 191 856.00 | 5 488.00 | 1 775 300.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 978.00 | 191 856.00 | 5 488.00 | 1 774 978.00 |
| |
| 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 | 312 256.00 | 312 256.00 | | 312 256.00 |
8D Social Security and Other Social Organizations | 255 128.00 | 255 128.00 | | 255 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 957.00 | 128 420.00 | 119 537.00 | 247 957.00 |
UX Other trade receivables | 656 742.00 | 656 742.00 | | 656 742.00 |
VH Loans with a maturity of more than one year at origin | 128 509.00 | 64 447.00 | 64 062.00 | 128 509.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 115.00 | | | 40 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 772.00 | 57 772.00 | | 57 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 514.00 | 714 514.00 | | 714 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 850.00 | 760 251.00 | 183 599.00 | 943 850.00 |
