| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 330.00 | 36 686.00 | 2 644.00 | 39 330.00 |
AH Goodwill | 35 745.00 | | 35 745.00 | 35 745.00 |
AP Buildings | 45 134.00 | 17 811.00 | 27 323.00 | 45 134.00 |
AR Technical installations, industrial equipment and tools | 148 589.00 | 44 788.00 | 103 801.00 | 148 589.00 |
AT Other tangible assets | 112 466.00 | 107 990.00 | 4 476.00 | 112 466.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 383 221.00 | 207 275.00 | 175 946.00 | 383 221.00 |
BT Goods | 191 979.00 | | 191 979.00 | 191 979.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 99 640.00 | 679.00 | 98 961.00 | 99 640.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CD Marketable securities | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 445 412.00 | | 445 412.00 | 445 412.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 758 822.00 | 679.00 | 758 143.00 | 758 822.00 |
CO Grand total (0 to V) | 1 142 043.00 | 207 954.00 | 934 089.00 | 1 142 043.00 |
CP Shares due in less than one year | 1 561.00 | | | 1 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 570 377.00 | 570 500.00 | | 570 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | -124.00 | | 11 551.00 |
DL TOTAL (I) | 622 175.00 | 610 623.00 | | 622 175.00 |
DU Loans and Debts from Credit Institutions (3) | 150 336.00 | 160 765.00 | | 150 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 286.00 | 9 220.00 | | 16 286.00 |
DX Trade payables and related accounts | 98 067.00 | 51 001.00 | | 98 067.00 |
DY Tax and social security liabilities | 42 838.00 | 42 405.00 | | 42 838.00 |
EA Other liabilities | 4 387.00 | 3 038.00 | | 4 387.00 |
EC TOTAL (IV) | 311 914.00 | 266 429.00 | | 311 914.00 |
EE Grand total (I to V) | 934 089.00 | 877 052.00 | | 934 089.00 |
EG Accrued income and payables due within one year | 193 041.00 | 266 429.00 | | 193 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 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 | 316 386.00 | | 69 094.00 | 316 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 1 957.00 | |
I4 DECREASES Grand Total | | 2 259.00 | 383 221.00 | |
IO DECREASES Total including other intangible assets | | | 75 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 306 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 075.00 | | | 75 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 339.00 | | 69 094.00 | 238 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 119.00 | 35 400.00 | 1 243.00 | 173 119.00 |
PE DEPRECIATION Total including other intangible assets | 31 862.00 | 4 824.00 | | 31 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 257.00 | 30 575.00 | 1 243.00 | 141 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679.00 | | | 679.00 |
7B Total provisions for depreciation | 679.00 | | | 679.00 |
7C Grand total | 679.00 | | | 679.00 |
| |
| 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 | 98 067.00 | 98 067.00 | | 98 067.00 |
8C Staff and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UP Loans | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 98 726.00 | 98 726.00 | | 98 726.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 914.00 | 914.00 | | 914.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 150 336.00 | 31 462.00 | 118 874.00 | 150 336.00 |
VI Group and Associates | 16 286.00 | 16 286.00 | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 9 982.00 | 9 982.00 | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 135.00 | 116 135.00 | | 116 135.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 914.00 | 193 041.00 | 118 874.00 | 311 914.00 |
