| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 412.00 | 9 437.00 | 975.00 | 10 412.00 |
AR Technical installations, industrial equipment and tools | 125 756.00 | 36 177.00 | 89 579.00 | 125 756.00 |
AT Other tangible assets | 73 803.00 | 21 414.00 | 52 389.00 | 73 803.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 223 623.00 | 67 029.00 | 156 594.00 | 223 623.00 |
BL Raw materials, supplies | 50 435.00 | | 50 435.00 | 50 435.00 |
BX Customers and related accounts | 160 044.00 | | 160 044.00 | 160 044.00 |
BZ Other receivables | 43 943.00 | | 43 943.00 | 43 943.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 255 956.00 | | 255 956.00 | 255 956.00 |
CO Grand total (0 to V) | 479 579.00 | 67 029.00 | 412 550.00 | 479 579.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 056.00 | 32 590.00 | | 73 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 035.00 | 55 466.00 | | 56 035.00 |
DL TOTAL (I) | 135 691.00 | 94 656.00 | | 135 691.00 |
DU Loans and Debts from Credit Institutions (3) | 118 931.00 | 144 581.00 | | 118 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 3 454.00 | | 13 759.00 |
DX Trade payables and related accounts | 58 576.00 | 42 419.00 | | 58 576.00 |
DY Tax and social security liabilities | 74 693.00 | 100 028.00 | | 74 693.00 |
EA Other liabilities | 10 900.00 | 6 313.00 | | 10 900.00 |
EC TOTAL (IV) | 276 859.00 | 296 794.00 | | 276 859.00 |
EE Grand total (I to V) | 412 550.00 | 391 451.00 | | 412 550.00 |
EG Accrued income and payables due within one year | 184 218.00 | 177 519.00 | | 184 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
| |
| 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 | 202 345.00 | | 21 278.00 | 202 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652.00 | |
I4 DECREASES Grand Total | | | 223 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 412.00 | | | 10 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 671.00 | | 19 888.00 | 179 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | 1 390.00 | 12 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 309.00 | 27 720.00 | | 39 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 3 471.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 342.00 | 24 249.00 | | 33 342.00 |
| |
| 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 | 58 576.00 | 58 576.00 | | 58 576.00 |
8D Social Security and Other Social Organizations | 74 693.00 | 74 693.00 | | 74 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
UT Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
UX Other trade receivables | 160 044.00 | 160 044.00 | | 160 044.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 118 201.00 | 25 560.00 | 92 641.00 | 118 201.00 |
VK Loans repaid during the year | 26 380.00 | | | 26 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 943.00 | 43 943.00 | | 43 943.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 339.00 | 204 687.00 | 9 652.00 | 214 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 859.00 | 184 218.00 | 92 641.00 | 276 859.00 |
