| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282 488.00 | 60 039.00 | 222 448.00 | 282 488.00 |
AR Technical installations, industrial equipment and tools | 157 755.00 | 111 486.00 | 46 268.00 | 157 755.00 |
AT Other tangible assets | 198 781.00 | 148 730.00 | 50 051.00 | 198 781.00 |
BD Other fixed assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 10 414.00 | | 10 414.00 | 10 414.00 |
BJ TOTAL (I) | 653 222.00 | 320 257.00 | 332 965.00 | 653 222.00 |
BL Raw materials, supplies | 22 664.00 | | 22 664.00 | 22 664.00 |
BX Customers and related accounts | 527 004.00 | | 527 004.00 | 527 004.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CF Cash and cash equivalents | 684 498.00 | | 684 498.00 | 684 498.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 1 269 768.00 | | 1 269 768.00 | 1 269 768.00 |
CO Grand total (0 to V) | 1 922 990.00 | 320 257.00 | 1 602 733.00 | 1 922 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 12 542.00 | | | 12 542.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 185 578.00 | | | 185 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 576.00 | | | -74 576.00 |
DL TOTAL (I) | 242 344.00 | | | 242 344.00 |
DU Loans and Debts from Credit Institutions (3) | 967 873.00 | | | 967 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 165 465.00 | | | 165 465.00 |
DY Tax and social security liabilities | 226 962.00 | | | 226 962.00 |
EC TOTAL (IV) | 1 360 388.00 | | | 1 360 388.00 |
EE Grand total (I to V) | 1 602 733.00 | | | 1 602 733.00 |
EG Accrued income and payables due within one year | 553 910.00 | | | 553 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
| |
| 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 | 382 731.00 | | 270 492.00 | 382 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 197.00 | |
I4 DECREASES Grand Total | | | 653 223.00 | |
IO DECREASES Total including other intangible assets | | | 282 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 455.00 | | 229 033.00 | 53 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 079.00 | | 41 458.00 | 315 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 197.00 | | | 14 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 656.00 | 80 601.00 | | 239 656.00 |
PE DEPRECIATION Total including other intangible assets | 20 563.00 | 39 477.00 | | 20 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 093.00 | 41 125.00 | | 219 093.00 |
| |
| 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 | 165 465.00 | 165 465.00 | | 165 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
UX Other trade receivables | 527 004.00 | 527 004.00 | | 527 004.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 967 039.00 | 160 561.00 | 788 051.00 | 967 039.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 108 444.00 | | | 108 444.00 |
VP Miscellaneous | 22 385.00 | 22 385.00 | | 22 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 963.00 | 226 963.00 | | 226 963.00 |
VS Prepaid expenses | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 019.00 | 562 605.00 | 10 415.00 | 573 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 389.00 | 553 911.00 | 788 051.00 | 1 360 389.00 |
