| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 777.00 | 413.00 | 1 190.00 |
AH Goodwill | 350 509.00 | | 350 509.00 | 350 509.00 |
AP Buildings | 62 098.00 | 43 828.00 | 18 270.00 | 62 098.00 |
AR Technical installations, industrial equipment and tools | 183 187.00 | 163 103.00 | 20 084.00 | 183 187.00 |
AT Other tangible assets | 45 393.00 | 35 812.00 | 9 580.00 | 45 393.00 |
BJ TOTAL (I) | 642 376.00 | 243 520.00 | 398 856.00 | 642 376.00 |
BL Raw materials, supplies | 7 337.00 | | 7 337.00 | 7 337.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 34 336.00 | | 34 336.00 | 34 336.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 254 302.00 | | 254 302.00 | 254 302.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 307 325.00 | | 307 325.00 | 307 325.00 |
CO Grand total (0 to V) | 949 701.00 | 243 520.00 | 706 182.00 | 949 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 345 041.00 | 336 338.00 | | 345 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 762.00 | 158 704.00 | | 122 762.00 |
DK Regulated provisions | | 5 399.00 | | |
DL TOTAL (I) | 498 273.00 | 530 910.00 | | 498 273.00 |
DU Loans and Debts from Credit Institutions (3) | 25 288.00 | 16 383.00 | | 25 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 092.00 | 36 778.00 | | 9 092.00 |
DX Trade payables and related accounts | 35 035.00 | 20 641.00 | | 35 035.00 |
DY Tax and social security liabilities | 138 102.00 | 168 494.00 | | 138 102.00 |
EA Other liabilities | 391.00 | 421.00 | | 391.00 |
EC TOTAL (IV) | 207 908.00 | 242 717.00 | | 207 908.00 |
EE Grand total (I to V) | 706 182.00 | 773 627.00 | | 706 182.00 |
EG Accrued income and payables due within one year | 191 647.00 | 230 250.00 | | 191 647.00 |
| |
| 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 | 622 235.00 | | 20 141.00 | 622 235.00 |
I4 DECREASES Grand Total | | | 642 376.00 | |
IO DECREASES Total including other intangible assets | | | 351 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 699.00 | | | 351 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 536.00 | | 20 141.00 | 270 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 056.00 | 15 464.00 | | 228 056.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 397.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 675.00 | 15 067.00 | | 227 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 399.00 | | 5 399.00 | 5 399.00 |
7C Grand total | 5 399.00 | | 5 399.00 | 5 399.00 |
UJ - Exceptional | | | 5 399.00 | |
| |
| 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 | 35 035.00 | 35 035.00 | | 35 035.00 |
8C Staff and Related Accounts | 112 721.00 | 112 721.00 | | 112 721.00 |
8D Social Security and Other Social Organizations | 19 970.00 | 19 970.00 | | 19 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 34 336.00 | 34 336.00 | | 34 336.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 25 231.00 | 8 970.00 | 16 261.00 | 25 231.00 |
VI Group and Associates | 9 092.00 | 9 092.00 | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 987.00 | 44 987.00 | | 44 987.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 908.00 | 191 647.00 | 16 261.00 | 207 908.00 |
