| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 008.00 | 7 341.00 | 1 666.00 | 9 008.00 |
AP Buildings | 24 193.00 | 24 193.00 | | 24 193.00 |
AR Technical installations, industrial equipment and tools | 132 714.00 | 113 034.00 | 19 679.00 | 132 714.00 |
AT Other tangible assets | 156 716.00 | 101 476.00 | 55 240.00 | 156 716.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 322 769.00 | 246 046.00 | 76 722.00 | 322 769.00 |
BL Raw materials, supplies | 81 041.00 | | 81 041.00 | 81 041.00 |
BP Services in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 262 446.00 | | 262 446.00 | 262 446.00 |
BZ Other receivables | 40 453.00 | | 40 453.00 | 40 453.00 |
CF Cash and cash equivalents | 367 362.00 | | 367 362.00 | 367 362.00 |
CJ TOTAL (II) | 754 386.00 | | 754 386.00 | 754 386.00 |
CO Grand total (0 to V) | 1 077 156.00 | 246 046.00 | 831 109.00 | 1 077 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 6 097.00 | | | 6 097.00 |
DG Other reserves | 514 756.00 | | | 514 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | | | 15 996.00 |
DL TOTAL (I) | 591 851.00 | | | 591 851.00 |
DP Provisions for Risks | 2 362.00 | | | 2 362.00 |
DR TOTAL (IV) | 2 362.00 | | | 2 362.00 |
DU Loans and Debts from Credit Institutions (3) | 31 071.00 | | | 31 071.00 |
DX Trade payables and related accounts | 79 579.00 | | | 79 579.00 |
DY Tax and social security liabilities | 122 213.00 | | | 122 213.00 |
EA Other liabilities | 4 029.00 | | | 4 029.00 |
EC TOTAL (IV) | 236 895.00 | | | 236 895.00 |
EE Grand total (I to V) | 831 109.00 | | | 831 109.00 |
EG Accrued income and payables due within one year | 213 177.00 | | | 213 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
| |
| 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 | 275 678.00 | | 47 528.00 | 275 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 137.00 | |
I4 DECREASES Grand Total | | 436.00 | 322 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 313 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 531.00 | | 47 528.00 | 266 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 073.00 | 15 408.00 | 434.00 | 231 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 906.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 637.00 | 14 502.00 | 434.00 | 224 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 365.00 | 2 363.00 | 2 365.00 | 2 365.00 |
7C Grand total | 2 365.00 | 2 363.00 | 2 365.00 | 2 365.00 |
| |
| 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 | 79 580.00 | 79 580.00 | | 79 580.00 |
8D Social Security and Other Social Organizations | 122 214.00 | 122 214.00 | | 122 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 262 446.00 | 262 446.00 | | 262 446.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 30 352.00 | 6 633.00 | 23 718.00 | 30 352.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 453.00 | 40 453.00 | | 40 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 900.00 | 302 900.00 | | 302 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 895.00 | 213 177.00 | 23 718.00 | 236 895.00 |
