| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 569.00 | 6 569.00 | | 6 569.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 81 065.00 | 25 693.00 | 55 371.00 | 81 065.00 |
AR Technical installations, industrial equipment and tools | 28 572.00 | 25 150.00 | 3 422.00 | 28 572.00 |
AT Other tangible assets | 148 237.00 | 129 615.00 | 18 622.00 | 148 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 287 423.00 | 187 028.00 | 100 395.00 | 287 423.00 |
BT Goods | 58 021.00 | | 58 021.00 | 58 021.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 164 226.00 | 10 586.00 | 153 640.00 | 164 226.00 |
BZ Other receivables | 69 232.00 | | 69 232.00 | 69 232.00 |
CF Cash and cash equivalents | 249 607.00 | | 249 607.00 | 249 607.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 545 395.00 | 10 586.00 | 534 808.00 | 545 395.00 |
CO Grand total (0 to V) | 832 818.00 | 197 614.00 | 635 204.00 | 832 818.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 538.00 | 281 542.00 | | 284 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 649.00 | 102 996.00 | | 142 649.00 |
DL TOTAL (I) | 435 572.00 | 392 923.00 | | 435 572.00 |
DU Loans and Debts from Credit Institutions (3) | 22 011.00 | 35 051.00 | | 22 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 215.00 | | 397.00 |
DX Trade payables and related accounts | 111 327.00 | 183 446.00 | | 111 327.00 |
DY Tax and social security liabilities | 39 005.00 | 28 279.00 | | 39 005.00 |
EA Other liabilities | 26 891.00 | 11 250.00 | | 26 891.00 |
EC TOTAL (IV) | 199 632.00 | 258 241.00 | | 199 632.00 |
EE Grand total (I to V) | 635 204.00 | 651 164.00 | | 635 204.00 |
EG Accrued income and payables due within one year | 190 786.00 | 236 230.00 | | 190 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 891.00 | 16 136.00 | | 170 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | 1 052.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 375.00 | 15 084.00 | | 165 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 121.00 | 10 586.00 | 8 121.00 | 8 121.00 |
7B Total provisions for depreciation | 8 121.00 | 10 586.00 | 8 121.00 | 8 121.00 |
7C Grand total | 8 121.00 | 10 586.00 | 8 121.00 | 8 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 111 327.00 | 111 327.00 | | 111 327.00 |
8D Social Security and Other Social Organizations | 39 005.00 | 39 005.00 | | 39 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 891.00 | 26 891.00 | | 26 891.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 22 011.00 | 13 165.00 | 8 846.00 | 22 011.00 |
VS Prepaid expenses | 236 717.00 | 236 717.00 | | 236 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 815.00 | 236 717.00 | 98.00 | 236 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 632.00 | 190 786.00 | 8 846.00 | 199 632.00 |
