| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 67 030.00 | 38 212.00 | 28 818.00 | 67 030.00 |
AP Buildings | 383 257.00 | 64 299.00 | 318 958.00 | 383 257.00 |
AR Technical installations, industrial equipment and tools | 190 368.00 | 170 769.00 | 19 599.00 | 190 368.00 |
AT Other tangible assets | 436 408.00 | 203 470.00 | 232 938.00 | 436 408.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 1 121 290.00 | 479 130.00 | 642 160.00 | 1 121 290.00 |
BT Goods | 135 085.00 | | 135 085.00 | 135 085.00 |
BX Customers and related accounts | 321 530.00 | 46 502.00 | 275 029.00 | 321 530.00 |
BZ Other receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
CF Cash and cash equivalents | 1 107 384.00 | | 1 107 384.00 | 1 107 384.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 1 606 502.00 | 46 502.00 | 1 560 001.00 | 1 606 502.00 |
CO Grand total (0 to V) | 2 727 792.00 | 525 631.00 | 2 202 161.00 | 2 727 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 838 222.00 | 808 423.00 | | 838 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 179.00 | 29 799.00 | | 206 179.00 |
DL TOTAL (I) | 1 154 401.00 | 948 222.00 | | 1 154 401.00 |
DU Loans and Debts from Credit Institutions (3) | 603 512.00 | 363 314.00 | | 603 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 427.00 | 32 628.00 | | 31 427.00 |
DX Trade payables and related accounts | 153 893.00 | 81 699.00 | | 153 893.00 |
DY Tax and social security liabilities | 251 506.00 | 140 261.00 | | 251 506.00 |
EA Other liabilities | 7 422.00 | 6 520.00 | | 7 422.00 |
EC TOTAL (IV) | 1 047 760.00 | 624 422.00 | | 1 047 760.00 |
EE Grand total (I to V) | 2 202 161.00 | 1 572 644.00 | | 2 202 161.00 |
| |
| 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 | 1 312 436.00 | | 34 854.00 | 1 312 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 226 000.00 | 1 121 290.00 | |
IO DECREASES Total including other intangible assets | | | 42 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 000.00 | 1 077 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 017.00 | | | 42 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 209.00 | | 34 854.00 | 1 268 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 493.00 | 55 851.00 | 6 215.00 | 429 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 44.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 157.00 | 55 807.00 | 6 215.00 | 427 157.00 |
| |
| 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 | 153 893.00 | 153 893.00 | | 153 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 849.00 | 38 849.00 | | 38 849.00 |
UX Other trade receivables | 321 530.00 | 321 530.00 | | 321 530.00 |
VH Loans with a maturity of more than one year at origin | 603 512.00 | 273 521.00 | 93 160.00 | 603 512.00 |
VP Miscellaneous | 33 453.00 | 33 453.00 | | 33 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 506.00 | 251 506.00 | | 251 506.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 033.00 | 364 033.00 | | 364 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 760.00 | 717 769.00 | 93 160.00 | 1 047 760.00 |
