| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 349.00 | 5 349.00 | | 5 349.00 |
AR Technical installations, industrial equipment and tools | 31 804.00 | 31 315.00 | 490.00 | 31 804.00 |
AT Other tangible assets | 114 654.00 | 109 032.00 | 5 622.00 | 114 654.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 163 052.00 | 145 696.00 | 17 357.00 | 163 052.00 |
BT Goods | 26 859.00 | 2 905.00 | 23 954.00 | 26 859.00 |
BX Customers and related accounts | 264 936.00 | | 264 936.00 | 264 936.00 |
BZ Other receivables | 154 600.00 | | 154 600.00 | 154 600.00 |
CF Cash and cash equivalents | 180 028.00 | | 180 028.00 | 180 028.00 |
CH Prepaid expenses | 20 806.00 | | 20 806.00 | 20 806.00 |
CJ TOTAL (II) | 647 228.00 | 2 905.00 | 644 323.00 | 647 228.00 |
CO Grand total (0 to V) | 810 281.00 | 148 601.00 | 661 680.00 | 810 281.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | 41 160.00 | | 41 160.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 341 316.00 | 322 388.00 | | 341 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 441.00 | 18 928.00 | | 14 441.00 |
DK Regulated provisions | | 254.00 | | |
DL TOTAL (I) | 401 033.00 | 386 847.00 | | 401 033.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 318.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 1.00 | | 3 501.00 |
DX Trade payables and related accounts | 236 263.00 | 191 397.00 | | 236 263.00 |
DY Tax and social security liabilities | 18 836.00 | 38 601.00 | | 18 836.00 |
EA Other liabilities | 1 870.00 | 1 714.00 | | 1 870.00 |
EC TOTAL (IV) | 260 647.00 | 232 031.00 | | 260 647.00 |
EE Grand total (I to V) | 661 680.00 | 618 878.00 | | 661 680.00 |
EG Accrued income and payables due within one year | 260 647.00 | 232 031.00 | | 260 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 318.00 | | 178.00 |
| |
| 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 | 161 229.00 | | 1 824.00 | 161 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | | 163 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 003.00 | | 1 455.00 | 145 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | 369.00 | 10 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 934.00 | 5 762.00 | | 139 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 585.00 | 5 762.00 | | 134 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 254.00 | | 254.00 | 254.00 |
6N Inventories and work in progress | 3 899.00 | 1 261.00 | 2 255.00 | 3 899.00 |
6T Receivables | 876.00 | | 876.00 | 876.00 |
7B Total provisions for depreciation | 4 775.00 | 1 261.00 | 3 131.00 | 4 775.00 |
7C Grand total | 5 029.00 | 1 261.00 | 3 385.00 | 5 029.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 3 131.00 | |
UJ - Exceptional | | | 254.00 | |
| |
| 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 | 236 263.00 | 236 263.00 | | 236 263.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 264 936.00 | 264 936.00 | | 264 936.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VC Group and associates | 150 458.00 | 150 458.00 | | 150 458.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 20 806.00 | 20 806.00 | | 20 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 372.00 | 440 342.00 | 11 030.00 | 451 372.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 647.00 | 260 647.00 | | 260 647.00 |
