| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 148.00 | 2 148.00 | | 2 148.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 545.00 | 7 429.00 | 117.00 | 7 545.00 |
AT Other tangible assets | 148 043.00 | 123 879.00 | 24 164.00 | 148 043.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 168 429.00 | 133 456.00 | 34 973.00 | 168 429.00 |
BL Raw materials, supplies | 50 504.00 | | 50 504.00 | 50 504.00 |
BN Goods in progress | 21 747.00 | | 21 747.00 | 21 747.00 |
BX Customers and related accounts | 248 255.00 | 11 105.00 | 237 149.00 | 248 255.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 157 270.00 | | 157 270.00 | 157 270.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 496 953.00 | 11 105.00 | 485 848.00 | 496 953.00 |
CO Grand total (0 to V) | 665 382.00 | 144 561.00 | 520 821.00 | 665 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 194 168.00 | 162 399.00 | | 194 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 841.00 | 31 769.00 | | -2 841.00 |
DL TOTAL (I) | 215 527.00 | 218 368.00 | | 215 527.00 |
DP Provisions for Risks | | 4 835.00 | | |
DR TOTAL (IV) | | 4 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 479.00 | 68 017.00 | | 57 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 045.00 | 68 091.00 | | 53 045.00 |
DX Trade payables and related accounts | 110 805.00 | 73 565.00 | | 110 805.00 |
DY Tax and social security liabilities | 83 966.00 | 70 371.00 | | 83 966.00 |
EC TOTAL (IV) | 305 295.00 | 280 044.00 | | 305 295.00 |
EE Grand total (I to V) | 520 821.00 | 503 247.00 | | 520 821.00 |
| |
| 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 | 283 735.00 | | 5 821.00 | 283 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 643.00 | |
I4 DECREASES Grand Total | | 121 127.00 | 168 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 627.00 | 155 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197.00 | | | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 394.00 | | 5 821.00 | 269 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 143.00 | | | 9 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 743.00 | 18 339.00 | 119 627.00 | 194 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 595.00 | 18 339.00 | 119 627.00 | 192 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
6E on fixed assets – tangible | | | | |
6T Receivables | 11 636.00 | 11 105.00 | 11 636.00 | 11 636.00 |
7B Total provisions for depreciation | 11 636.00 | 11 105.00 | 11 636.00 | 11 636.00 |
7C Grand total | 16 471.00 | 11 105.00 | 16 471.00 | 16 471.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 11 636.00 | |
UJ - Exceptional | | 10 666.00 | 4 835.00 | |
| |
| 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 | 110 805.00 | 110 805.00 | | 110 805.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 38 190.00 | 38 190.00 | | 38 190.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 236 279.00 | 236 279.00 | | 236 279.00 |
VA Doubtful or disputed receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 57 479.00 | 10 612.00 | 43 210.00 | 57 479.00 |
VI Group and Associates | 53 045.00 | 53 045.00 | | 53 045.00 |
VK Loans repaid during the year | 10 538.00 | | | 10 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 042.00 | 255 413.00 | 15 629.00 | 271 042.00 |
VW VAT | 33 352.00 | 33 352.00 | | 33 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 295.00 | 258 428.00 | 43 210.00 | 305 295.00 |
