| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 244.00 | 295.00 | 2 539.00 |
AJ Other Intangible Assets | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 66 590.00 | 51 076.00 | 15 514.00 | 66 590.00 |
AT Other tangible assets | 112 282.00 | 55 511.00 | 56 772.00 | 112 282.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 34 238.00 | | 34 238.00 | 34 238.00 |
BJ TOTAL (I) | 489 955.00 | 108 831.00 | 381 124.00 | 489 955.00 |
BT Goods | 139 780.00 | | 139 780.00 | 139 780.00 |
BX Customers and related accounts | 104 504.00 | 8 597.00 | 95 907.00 | 104 504.00 |
BZ Other receivables | 27 270.00 | | 27 270.00 | 27 270.00 |
CF Cash and cash equivalents | 227 686.00 | | 227 686.00 | 227 686.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 506 900.00 | 8 597.00 | 498 303.00 | 506 900.00 |
CO Grand total (0 to V) | 996 855.00 | 117 428.00 | 879 427.00 | 996 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 93 505.00 | 93 505.00 | | 93 505.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 112 101.00 | 107 430.00 | | 112 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 514.00 | 32 671.00 | | 35 514.00 |
DL TOTAL (I) | 549 120.00 | 541 606.00 | | 549 120.00 |
DU Loans and Debts from Credit Institutions (3) | 48 709.00 | 86 015.00 | | 48 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 249.00 | 111 449.00 | | 113 249.00 |
DX Trade payables and related accounts | 59 475.00 | 40 998.00 | | 59 475.00 |
DY Tax and social security liabilities | 108 875.00 | 108 943.00 | | 108 875.00 |
EC TOTAL (IV) | 330 307.00 | 347 406.00 | | 330 307.00 |
EE Grand total (I to V) | 879 427.00 | 889 011.00 | | 879 427.00 |
| |
| 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 | 474 059.00 | | 15 896.00 | 474 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 543.00 | |
I4 DECREASES Grand Total | | | 489 955.00 | |
IO DECREASES Total including other intangible assets | | | 276 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 539.00 | | | 276 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 164.00 | | 8 708.00 | 170 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 355.00 | | 7 188.00 | 27 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 824.00 | 19 008.00 | | 89 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 280.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 859.00 | 18 727.00 | | 87 859.00 |
| |
| 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 | 59 475.00 | 59 475.00 | | 59 475.00 |
8D Social Security and Other Social Organizations | 108 875.00 | 108 875.00 | | 108 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 249.00 | 113 249.00 | | 113 249.00 |
UT Other financial assets | 34 238.00 | | 34 238.00 | 34 238.00 |
UX Other trade receivables | 104 504.00 | 104 504.00 | | 104 504.00 |
VH Loans with a maturity of more than one year at origin | 48 709.00 | 20 296.00 | 28 414.00 | 48 709.00 |
VJ Loans taken out during the year | 29 881.00 | | | 29 881.00 |
VK Loans repaid during the year | 67 197.00 | | | 67 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 271.00 | 27 271.00 | | 27 271.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 673.00 | 139 435.00 | 34 238.00 | 173 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 308.00 | 301 895.00 | 28 414.00 | 330 308.00 |
