| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 619.00 | 2 302.00 | 3 317.00 | 5 619.00 |
AH Goodwill | 108 900.00 | | 108 900.00 | 108 900.00 |
AP Buildings | 271 024.00 | 16 329.00 | 254 695.00 | 271 024.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 8 828.00 | 16 608.00 | 25 435.00 |
AT Other tangible assets | 71 610.00 | 11 513.00 | 60 097.00 | 71 610.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 483 178.00 | 38 972.00 | 444 206.00 | 483 178.00 |
BT Goods | 13 489.00 | | 13 489.00 | 13 489.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 53 294.00 | | 53 294.00 | 53 294.00 |
CF Cash and cash equivalents | 106 853.00 | | 106 853.00 | 106 853.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 202 670.00 | | 202 670.00 | 202 670.00 |
CO Grand total (0 to V) | 685 848.00 | 38 972.00 | 646 876.00 | 685 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 910.00 | | | 59 910.00 |
DL TOTAL (I) | 110 210.00 | | | 110 210.00 |
DP Provisions for Risks | 27 900.00 | | | 27 900.00 |
DR TOTAL (IV) | 27 900.00 | | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 350 482.00 | | | 350 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 094.00 | | | 31 094.00 |
DX Trade payables and related accounts | 83 128.00 | | | 83 128.00 |
DY Tax and social security liabilities | 31 703.00 | | | 31 703.00 |
DZ Fixed asset liabilities and related accounts | 12 228.00 | | | 12 228.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 508 766.00 | | | 508 766.00 |
EE Grand total (I to V) | 646 876.00 | | | 646 876.00 |
EG Accrued income and payables due within one year | 304 591.00 | | | 304 591.00 |
| |
| 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 | 131 221.00 | | 429 651.00 | 131 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | 77 694.00 | 483 178.00 | |
IO DECREASES Total including other intangible assets | | 4 840.00 | 114 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 854.00 | 368 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 859.00 | | 75 500.00 | 43 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 822.00 | | 354 102.00 | 86 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 49.00 | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 968.00 | 51 698.00 | 77 694.00 | 64 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | 2 183.00 | 4 840.00 | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 009.00 | 49 514.00 | 72 854.00 | 60 009.00 |
| |
| 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 | 83 128.00 | 83 128.00 | | 83 128.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8E Income Taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 589.00 | | | 589.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 14 490.00 | | | 14 490.00 |
VH Loans with a maturity of more than one year at origin | 350 482.00 | 146 306.00 | 156 978.00 | 350 482.00 |
VI Group and Associates | 31 094.00 | 31 094.00 | | 31 094.00 |
VJ Loans taken out during the year | 240 009.00 | | | 240 009.00 |
VN Other taxes, similar payments | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 517.00 | | | 34 517.00 |
VS Prepaid expenses | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 917.00 | 82 328.00 | 589.00 | 82 917.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 766.00 | 304 591.00 | 156 978.00 | 508 766.00 |
