| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 580.00 | | 104 580.00 | 104 580.00 |
AP Buildings | 258 930.00 | 181 796.00 | 77 134.00 | 258 930.00 |
AR Technical installations, industrial equipment and tools | 118 299.00 | 99 539.00 | 18 760.00 | 118 299.00 |
AT Other tangible assets | 77 070.00 | 45 862.00 | 31 208.00 | 77 070.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 560 780.00 | 327 197.00 | 233 583.00 | 560 780.00 |
BL Raw materials, supplies | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 19 235.00 | | 19 235.00 | 19 235.00 |
CF Cash and cash equivalents | 293 583.00 | | 293 583.00 | 293 583.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 317 503.00 | | 317 503.00 | 317 503.00 |
CO Grand total (0 to V) | 878 283.00 | 327 197.00 | 551 086.00 | 878 283.00 |
CU Other investments | 1 868.00 | | 1 868.00 | 1 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 940.00 | 349 351.00 | | 372 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 694.00 | 53 589.00 | | 66 694.00 |
DL TOTAL (I) | 448 433.00 | 411 740.00 | | 448 433.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | 24 318.00 | | 9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 407.00 | 16 878.00 | | 25 407.00 |
DX Trade payables and related accounts | 35 947.00 | 25 533.00 | | 35 947.00 |
DY Tax and social security liabilities | 28 016.00 | 72 005.00 | | 28 016.00 |
EA Other liabilities | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 102 653.00 | 138 734.00 | | 102 653.00 |
EE Grand total (I to V) | 551 086.00 | 550 474.00 | | 551 086.00 |
| |
| 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 | 536 459.00 | | 24 321.00 | 536 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 560 780.00 | |
IO DECREASES Total including other intangible assets | | | 104 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 580.00 | | | 104 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 978.00 | | 24 321.00 | 429 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 741.00 | 33 441.00 | | 293 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 741.00 | 33 441.00 | | 293 741.00 |
| |
| 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 | 35 947.00 | 35 947.00 | | 35 947.00 |
8C Staff and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 34.00 | | | 34.00 |
VB VAT | 10 218.00 | | | 10 218.00 |
VH Loans with a maturity of more than one year at origin | 9 390.00 | 9 390.00 | | 9 390.00 |
VI Group and Associates | 25 407.00 | 25 407.00 | | 25 407.00 |
VM Income taxes | 8 203.00 | | | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 903.00 | 21 869.00 | 34.00 | 21 903.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 653.00 | 102 653.00 | | 102 653.00 |
