| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 26 644.00 | 26 644.00 | | 26 644.00 |
AT Other tangible assets | 232 348.00 | 169 172.00 | 63 176.00 | 232 348.00 |
BH Other financial assets | 89 967.00 | | 89 967.00 | 89 967.00 |
BJ TOTAL (I) | 353 319.00 | 200 161.00 | 153 158.00 | 353 319.00 |
BT Goods | 232 420.00 | | 232 420.00 | 232 420.00 |
BX Customers and related accounts | 133 621.00 | 16 499.00 | 117 121.00 | 133 621.00 |
BZ Other receivables | 183 115.00 | | 183 115.00 | 183 115.00 |
CD Marketable securities | 1 888.00 | 1 452.00 | 435.00 | 1 888.00 |
CF Cash and cash equivalents | 27 733.00 | | 27 733.00 | 27 733.00 |
CH Prepaid expenses | 25 358.00 | | 25 358.00 | 25 358.00 |
CJ TOTAL (II) | 604 138.00 | 17 952.00 | 586 185.00 | 604 138.00 |
CO Grand total (0 to V) | 957 457.00 | 218 113.00 | 739 344.00 | 957 457.00 |
CR Shares due in more than one year | 19 769.00 | | | 19 769.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 183.00 | | | 183.00 |
DH Retained earnings | -475 151.00 | | | -475 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 382.00 | | | 164 382.00 |
DL TOTAL (I) | 19 414.00 | | | 19 414.00 |
DU Loans and Debts from Credit Institutions (3) | 9 071.00 | | | 9 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 598.00 | | | 8 598.00 |
DX Trade payables and related accounts | 326 639.00 | | | 326 639.00 |
DY Tax and social security liabilities | 187 743.00 | | | 187 743.00 |
EA Other liabilities | 187 876.00 | | | 187 876.00 |
EC TOTAL (IV) | 719 929.00 | | | 719 929.00 |
EE Grand total (I to V) | 739 344.00 | | | 739 344.00 |
EG Accrued income and payables due within one year | 710 858.00 | | | 710 858.00 |
| |
| 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 | 606 060.00 | | 39 688.00 | 606 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 982.00 | |
I4 DECREASES Grand Total | | 292 428.00 | 353 320.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 428.00 | 258 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 734.00 | | 39 688.00 | 511 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 982.00 | | | 89 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 198.00 | 17 391.00 | 292 428.00 | 475 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 854.00 | 17 391.00 | 292 428.00 | 470 854.00 |
| |
| 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 | 326 640.00 | 326 640.00 | | 326 640.00 |
8D Social Security and Other Social Organizations | 187 744.00 | 187 744.00 | | 187 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 877.00 | 187 877.00 | | 187 877.00 |
UT Other financial assets | 89 967.00 | | 89 967.00 | 89 967.00 |
UX Other trade receivables | 133 621.00 | 113 852.00 | 19 769.00 | 133 621.00 |
VH Loans with a maturity of more than one year at origin | 9 072.00 | 1.00 | 9 071.00 | 9 072.00 |
VI Group and Associates | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 115.00 | 183 115.00 | | 183 115.00 |
VS Prepaid expenses | 25 359.00 | 25 359.00 | | 25 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 063.00 | 322 326.00 | 109 736.00 | 432 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 930.00 | 710 859.00 | 9 071.00 | 719 930.00 |
