| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 850.00 | 1 112.00 | 7 738.00 | 8 850.00 |
AR Technical installations, industrial equipment and tools | 11 895.00 | 2 206.00 | 9 689.00 | 11 895.00 |
AT Other tangible assets | 411 874.00 | 60 559.00 | 351 315.00 | 411 874.00 |
BH Other financial assets | 54 108.00 | | 54 108.00 | 54 108.00 |
BJ TOTAL (I) | 486 727.00 | 63 877.00 | 422 850.00 | 486 727.00 |
BT Goods | 748 141.00 | | 748 141.00 | 748 141.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 46 385.00 | | 46 385.00 | 46 385.00 |
BZ Other receivables | 50 994.00 | | 50 994.00 | 50 994.00 |
CF Cash and cash equivalents | 680 184.00 | | 680 184.00 | 680 184.00 |
CH Prepaid expenses | 36 117.00 | | 36 117.00 | 36 117.00 |
CJ TOTAL (II) | 1 563 023.00 | | 1 563 023.00 | 1 563 023.00 |
CO Grand total (0 to V) | 2 049 751.00 | 63 877.00 | 1 985 874.00 | 2 049 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 61 635.00 | | | 61 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 559.00 | | | 277 559.00 |
DL TOTAL (I) | 340 295.00 | | | 340 295.00 |
DU Loans and Debts from Credit Institutions (3) | 769 610.00 | | | 769 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 950.00 | | | 328 950.00 |
DX Trade payables and related accounts | 389 175.00 | | | 389 175.00 |
DY Tax and social security liabilities | 155 781.00 | | | 155 781.00 |
EA Other liabilities | 2 061.00 | | | 2 061.00 |
EC TOTAL (IV) | 1 645 579.00 | | | 1 645 579.00 |
EE Grand total (I to V) | 1 985 874.00 | | | 1 985 874.00 |
EG Accrued income and payables due within one year | 878 336.00 | | | 878 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 071.00 | | | 2 071.00 |
| |
| 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 | 229 556.00 | | 260 196.00 | 229 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 109.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 486 728.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 423 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 010.00 | | 224 784.00 | 202 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 546.00 | | 26 562.00 | 27 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 083.00 | 48 794.00 | | 15 083.00 |
PE DEPRECIATION Total including other intangible assets | | 1 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 083.00 | 47 682.00 | | 15 083.00 |
| |
| 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 | 389 175.00 | 389 175.00 | | 389 175.00 |
8D Social Security and Other Social Organizations | 155 782.00 | 155 782.00 | | 155 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 54 109.00 | | 54 109.00 | 54 109.00 |
UX Other trade receivables | 46 385.00 | 46 385.00 | | 46 385.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 767 538.00 | 296.00 | | 767 538.00 |
VI Group and Associates | 328 950.00 | 328 950.00 | | 328 950.00 |
VK Loans repaid during the year | -586 729.00 | | | -586 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 995.00 | 50 995.00 | | 50 995.00 |
VS Prepaid expenses | 36 118.00 | 36 118.00 | | 36 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 606.00 | 133 498.00 | 54 109.00 | 187 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 579.00 | 878 337.00 | | 1 645 579.00 |
