| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 63 432.00 | 56 345.00 | 7 086.00 | 63 432.00 |
AT Other tangible assets | 49 798.00 | 25 503.00 | 24 295.00 | 49 798.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 635 907.00 | 83 038.00 | 552 868.00 | 635 907.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 41 756.00 | | 41 756.00 | 41 756.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 69 680.00 | | 69 680.00 | 69 680.00 |
CO Grand total (0 to V) | 705 587.00 | 83 038.00 | 622 548.00 | 705 587.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 029.00 | | 2 000.00 |
DG Other reserves | 69 194.00 | 19 060.00 | | 69 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 098.00 | 51 104.00 | | 37 098.00 |
DL TOTAL (I) | 128 292.00 | 91 194.00 | | 128 292.00 |
DU Loans and Debts from Credit Institutions (3) | 145 845.00 | 217 338.00 | | 145 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 562.00 | 241 813.00 | | 283 562.00 |
DX Trade payables and related accounts | 24 725.00 | 33 209.00 | | 24 725.00 |
DY Tax and social security liabilities | 39 633.00 | 54 025.00 | | 39 633.00 |
EA Other liabilities | 489.00 | 421.00 | | 489.00 |
EC TOTAL (IV) | 494 255.00 | 546 808.00 | | 494 255.00 |
EE Grand total (I to V) | 622 548.00 | 638 002.00 | | 622 548.00 |
EG Accrued income and payables due within one year | 421 012.00 | 400 201.00 | | 421 012.00 |
| |
| 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 | 618 070.00 | | | 618 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | | 635 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 393.00 | | | 95 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | | 11 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 103.00 | 6 725.00 | 9 790.00 | 86 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 913.00 | 6 725.00 | 9 790.00 | 84 913.00 |
| |
| 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 | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 051.00 | 284 051.00 | | 284 051.00 |
UT Other financial assets | 2 487.00 | | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 145 845.00 | 72 601.00 | 73 243.00 | 145 845.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VS Prepaid expenses | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 030.00 | 27 543.00 | 2 487.00 | 30 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 255.00 | 421 012.00 | 73 243.00 | 494 255.00 |
