| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 884 792.00 | 648 442.00 | 236 350.00 | 884 792.00 |
AT Other tangible assets | 181 945.00 | 111 824.00 | 70 120.00 | 181 945.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 1 099 945.00 | 760 533.00 | 339 411.00 | 1 099 945.00 |
BL Raw materials, supplies | 10 203.00 | | 10 203.00 | 10 203.00 |
BX Customers and related accounts | 166 396.00 | 6 058.00 | 160 338.00 | 166 396.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 437 543.00 | | 437 543.00 | 437 543.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 629 103.00 | 6 058.00 | 623 045.00 | 629 103.00 |
CO Grand total (0 to V) | 1 729 049.00 | 766 591.00 | 962 457.00 | 1 729 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 819.00 | | | 257 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 503.00 | | | 99 503.00 |
DL TOTAL (I) | 365 707.00 | | | 365 707.00 |
DU Loans and Debts from Credit Institutions (3) | 299 414.00 | | | 299 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 475.00 | | | 175 475.00 |
DX Trade payables and related accounts | 64 581.00 | | | 64 581.00 |
DY Tax and social security liabilities | 49 103.00 | | | 49 103.00 |
DZ Fixed asset liabilities and related accounts | 3 314.00 | | | 3 314.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EB Prepaid income (2) | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 596 750.00 | | | 596 750.00 |
EE Grand total (I to V) | 962 457.00 | | | 962 457.00 |
EG Accrued income and payables due within one year | 398 437.00 | | | 398 437.00 |
| |
| 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 | 956 644.00 | 143 302.00 | | 956 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 1 099 945.00 | |
IO DECREASES Total including other intangible assets | | | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 067.00 | | | 33 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 444.00 | 143 294.00 | | 923 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | 8.00 | | 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 429.00 | 146 105.00 | | 614 429.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 162.00 | 146 105.00 | | 614 162.00 |
| |
| 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 | 64 582.00 | 64 582.00 | | 64 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 420.00 | 176 420.00 | | 176 420.00 |
8L Deferred income | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 4 449.00 | | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 299 414.00 | 101 101.00 | 198 313.00 | 299 414.00 |
VJ Loans taken out during the year | 124 600.00 | | | 124 600.00 |
VK Loans repaid during the year | 91 144.00 | | | 91 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 103.00 | 49 103.00 | | 49 103.00 |
VS Prepaid expenses | 10 512.00 | | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 357.00 | 181 357.00 | | 181 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 750.00 | 398 437.00 | 198 313.00 | 596 750.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
