| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 10 561.00 | 4 791.00 | 5 769.00 | 10 561.00 |
AP Buildings | 4 405.00 | 1 369.00 | 3 035.00 | 4 405.00 |
AR Technical installations, industrial equipment and tools | 143 161.00 | 55 103.00 | 88 058.00 | 143 161.00 |
AT Other tangible assets | 30 086.00 | 9 152.00 | 20 934.00 | 30 086.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 271 310.00 | 70 417.00 | 200 893.00 | 271 310.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 8 212.00 | | 8 212.00 | 8 212.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 298.00 | | 41 298.00 | 41 298.00 |
CO Grand total (0 to V) | 312 609.00 | 70 417.00 | 242 191.00 | 312 609.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 177.00 | 122 796.00 | | 134 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | 11 381.00 | | 4 055.00 |
DJ Investment subsidies | 3 692.00 | 5 775.00 | | 3 692.00 |
DL TOTAL (I) | 150 174.00 | 148 203.00 | | 150 174.00 |
DU Loans and Debts from Credit Institutions (3) | 83 278.00 | 114 362.00 | | 83 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 3 905.00 | 6 288.00 | | 3 905.00 |
DY Tax and social security liabilities | 1 848.00 | 947.00 | | 1 848.00 |
EA Other liabilities | 2 885.00 | 2 515.00 | | 2 885.00 |
EC TOTAL (IV) | 92 016.00 | 124 212.00 | | 92 016.00 |
EE Grand total (I to V) | 242 191.00 | 272 415.00 | | 242 191.00 |
EG Accrued income and payables due within one year | 26 154.00 | | | 26 154.00 |
| |
| 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 | 256 593.00 | | 22 750.00 | 256 593.00 |
I4 DECREASES Grand Total | | 11 128.00 | 268 215.00 | |
IO DECREASES Total including other intangible assets | | | 10 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 128.00 | 177 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 561.00 | | | 10 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 032.00 | | 22 750.00 | 166 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 962.00 | 36 454.00 | 10 998.00 | 44 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 2 112.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 282.00 | 34 342.00 | 10 998.00 | 42 282.00 |
| |
| 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 | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 3 088.00 | | | 3 088.00 |
UX Other trade receivables | 8 213.00 | | | 8 213.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 83 279.00 | 17 416.00 | 65 862.00 | 83 279.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 31 007.00 | | | 31 007.00 |
VM Income taxes | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 964.00 | 9 875.00 | 3 088.00 | 12 964.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 017.00 | 26 155.00 | 65 862.00 | 92 017.00 |
