| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 866.00 | 3 662.00 | 204.00 | 3 866.00 |
AH Goodwill | 78 012.00 | | 78 012.00 | 78 012.00 |
AR Technical installations, industrial equipment and tools | 139 899.00 | 48 446.00 | 91 453.00 | 139 899.00 |
AT Other tangible assets | 641 725.00 | 181 609.00 | 460 115.00 | 641 725.00 |
BH Other financial assets | 23 343.00 | | 23 343.00 | 23 343.00 |
BJ TOTAL (I) | 886 847.00 | 233 718.00 | 653 129.00 | 886 847.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 10 058.00 | | 10 058.00 | 10 058.00 |
BZ Other receivables | 46 985.00 | | 46 985.00 | 46 985.00 |
CF Cash and cash equivalents | 294 900.00 | | 294 900.00 | 294 900.00 |
CH Prepaid expenses | 37 350.00 | | 37 350.00 | 37 350.00 |
CJ TOTAL (II) | 390 166.00 | | 390 166.00 | 390 166.00 |
CO Grand total (0 to V) | 1 277 013.00 | 233 718.00 | 1 043 295.00 | 1 277 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 266 883.00 | | | 266 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 268.00 | | | 66 268.00 |
DL TOTAL (I) | 344 152.00 | | | 344 152.00 |
DU Loans and Debts from Credit Institutions (3) | 471 020.00 | | | 471 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 700.00 | | | 17 700.00 |
DX Trade payables and related accounts | 78 120.00 | | | 78 120.00 |
DY Tax and social security liabilities | 131 788.00 | | | 131 788.00 |
EB Prepaid income (2) | 513.00 | | | 513.00 |
EC TOTAL (IV) | 699 143.00 | | | 699 143.00 |
EE Grand total (I to V) | 1 043 295.00 | | | 1 043 295.00 |
EG Accrued income and payables due within one year | 373 155.00 | | | 373 155.00 |
| |
| 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 | 877 750.00 | | | 877 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 344.00 | |
I4 DECREASES Grand Total | | | 886 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 867.00 | | | 3 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 527.00 | | | 772 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 344.00 | | | 23 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 447.00 | 90 294.00 | 12 023.00 | 155 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 1 933.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 718.00 | 88 361.00 | 12 023.00 | 153 718.00 |
| |
| 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 | 78 121.00 | 78 121.00 | | 78 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 701.00 | 17 701.00 | | 17 701.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 471 021.00 | 145 033.00 | 325 988.00 | 471 021.00 |
VK Loans repaid during the year | 134 742.00 | | | 134 742.00 |
VS Prepaid expenses | 37 351.00 | | | 37 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 680.00 | 84 336.00 | 23 344.00 | 107 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 144.00 | 373 156.00 | 325 988.00 | 699 144.00 |
