| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 290.00 | 5 118.00 | 172.00 | 5 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 98 886.00 | 80 593.00 | 18 292.00 | 98 886.00 |
AT Other tangible assets | 680 925.00 | 447 380.00 | 233 544.00 | 680 925.00 |
BJ TOTAL (I) | 800 100.00 | 533 092.00 | 267 008.00 | 800 100.00 |
BL Raw materials, supplies | 241 127.00 | | 241 127.00 | 241 127.00 |
BX Customers and related accounts | 555 629.00 | 5 297.00 | 550 332.00 | 555 629.00 |
BZ Other receivables | 47 679.00 | | 47 679.00 | 47 679.00 |
CD Marketable securities | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 604 596.00 | | 604 596.00 | 604 596.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 1 462 585.00 | 5 297.00 | 1 457 288.00 | 1 462 585.00 |
CO Grand total (0 to V) | 2 262 685.00 | 538 389.00 | 1 724 296.00 | 2 262 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 395 382.00 | | | 395 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 054.00 | | | 71 054.00 |
DL TOTAL (I) | 851 436.00 | | | 851 436.00 |
DU Loans and Debts from Credit Institutions (3) | 204 431.00 | | | 204 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 903.00 | | | 48 903.00 |
DX Trade payables and related accounts | 383 034.00 | | | 383 034.00 |
DY Tax and social security liabilities | 103 220.00 | | | 103 220.00 |
EA Other liabilities | 2 581.00 | | | 2 581.00 |
EB Prepaid income (2) | 130 693.00 | | | 130 693.00 |
EC TOTAL (IV) | 872 860.00 | | | 872 860.00 |
EE Grand total (I to V) | 1 724 296.00 | | | 1 724 296.00 |
EG Accrued income and payables due within one year | 692 651.00 | | | 692 651.00 |
| |
| 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 | 756 082.00 | | 55 168.00 | 756 082.00 |
KD ACQUISITIONS Total including other intangible assets | 20 290.00 | | | 20 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 792.00 | | 55 168.00 | 735 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 463.00 | 62 589.00 | 9 961.00 | 480 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | 316.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 662.00 | 62 272.00 | 9 961.00 | 475 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 684.00 | 1 147.00 | 5 535.00 | 9 684.00 |
7B Total provisions for depreciation | 9 684.00 | 1 147.00 | 5 535.00 | 9 684.00 |
7C Grand total | 9 684.00 | 1 147.00 | 5 535.00 | 9 684.00 |
UE of which provisions and reversals: - Operating | | 1 147.00 | 5 535.00 | |
| |
| 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 | 383 033.00 | 383 033.00 | | 383 033.00 |
8C Staff and Related Accounts | 33 579.00 | 33 579.00 | | 33 579.00 |
8D Social Security and Other Social Organizations | 19 519.00 | 19 519.00 | | 19 519.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
8L Deferred income | 130 692.00 | 130 692.00 | | 130 692.00 |
UX Other trade receivables | 549 272.00 | 549 272.00 | | 549 272.00 |
VA Doubtful or disputed receivables | 6 356.00 | 6 356.00 | | 6 356.00 |
VB VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VH Loans with a maturity of more than one year at origin | 204 430.00 | 24 221.00 | 125 254.00 | 204 430.00 |
VI Group and Associates | 48 902.00 | 48 902.00 | | 48 902.00 |
VJ Loans taken out during the year | 26 775.00 | | | 26 775.00 |
VK Loans repaid during the year | 36 964.00 | | | 36 964.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VP Miscellaneous | 8 026.00 | 8 026.00 | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
VS Prepaid expenses | 12 598.00 | 12 598.00 | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 906.00 | 615 906.00 | | 615 906.00 |
VW VAT | 39 705.00 | 39 705.00 | | 39 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 860.00 | 692 651.00 | 125 254.00 | 872 860.00 |
