| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 43 584.00 | 16 788.00 | 26 796.00 | 43 584.00 |
AR Technical installations, industrial equipment and tools | 59 095.00 | 51 217.00 | 7 878.00 | 59 095.00 |
AT Other tangible assets | 367 362.00 | 148 264.00 | 219 098.00 | 367 362.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 477 710.00 | 217 469.00 | 260 241.00 | 477 710.00 |
BL Raw materials, supplies | 26 200.00 | | 26 200.00 | 26 200.00 |
BX Customers and related accounts | 1 169 856.00 | | 1 169 856.00 | 1 169 856.00 |
BZ Other receivables | 77 971.00 | | 77 971.00 | 77 971.00 |
CF Cash and cash equivalents | 261 653.00 | | 261 653.00 | 261 653.00 |
CJ TOTAL (II) | 1 535 681.00 | | 1 535 681.00 | 1 535 681.00 |
CO Grand total (0 to V) | 2 013 391.00 | 217 469.00 | 1 795 922.00 | 2 013 391.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 263 258.00 | 255 824.00 | | 263 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 601.00 | 547 434.00 | | 468 601.00 |
DL TOTAL (I) | 764 858.00 | 836 258.00 | | 764 858.00 |
DU Loans and Debts from Credit Institutions (3) | 56 171.00 | 60 263.00 | | 56 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 093.00 | 155 518.00 | | 288 093.00 |
DX Trade payables and related accounts | 268 483.00 | 211 373.00 | | 268 483.00 |
DY Tax and social security liabilities | 418 317.00 | 428 076.00 | | 418 317.00 |
EC TOTAL (IV) | 1 031 064.00 | 855 230.00 | | 1 031 064.00 |
EE Grand total (I to V) | 1 795 922.00 | 1 691 487.00 | | 1 795 922.00 |
EG Accrued income and payables due within one year | 1 002 316.00 | 826 383.00 | | 1 002 316.00 |
| |
| 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 | 414 512.00 | | 149 253.00 | 414 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 86 054.00 | 477 710.00 | |
IO DECREASES Total including other intangible assets | | | 44 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 054.00 | 426 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 784.00 | | | 44 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 274.00 | | 149 238.00 | 363 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454.00 | | 15.00 | 6 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 495.00 | 73 347.00 | 46 372.00 | 190 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 082.00 | 2 906.00 | | 15 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 413.00 | 70 441.00 | 46 372.00 | 175 413.00 |
| |
| 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 | 268 483.00 | 268 483.00 | | 268 483.00 |
8D Social Security and Other Social Organizations | 418 317.00 | 418 317.00 | | 418 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 093.00 | 288 093.00 | | 288 093.00 |
UT Other financial assets | 4 449.00 | 4 449.00 | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 56 171.00 | 27 423.00 | 28 748.00 | 56 171.00 |
VS Prepaid expenses | 1 247 828.00 | 1 247 828.00 | | 1 247 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 277.00 | 1 252 277.00 | | 1 252 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 064.00 | 1 002 316.00 | 28 748.00 | 1 031 064.00 |
