| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 917.00 | 3 177.00 | 3 740.00 | 6 917.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 99 568.00 | 85 979.00 | 13 589.00 | 99 568.00 |
AT Other tangible assets | 155 310.00 | 145 269.00 | 10 041.00 | 155 310.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 424 320.00 | 234 425.00 | 189 895.00 | 424 320.00 |
BL Raw materials, supplies | 50 205.00 | | 50 205.00 | 50 205.00 |
BX Customers and related accounts | 30 306.00 | | 30 306.00 | 30 306.00 |
BZ Other receivables | 27 371.00 | | 27 371.00 | 27 371.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 141 103.00 | | 141 103.00 | 141 103.00 |
CO Grand total (0 to V) | 565 423.00 | 234 425.00 | 330 997.00 | 565 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 495.00 | 223 839.00 | | 177 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | -46 343.00 | | 13 661.00 |
DL TOTAL (I) | 199 541.00 | 185 880.00 | | 199 541.00 |
DU Loans and Debts from Credit Institutions (3) | 38 203.00 | 28 440.00 | | 38 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 233.00 | | 47.00 |
DX Trade payables and related accounts | 32 128.00 | 45 879.00 | | 32 128.00 |
DY Tax and social security liabilities | 48 810.00 | 39 138.00 | | 48 810.00 |
EA Other liabilities | 12 269.00 | 5 860.00 | | 12 269.00 |
EC TOTAL (IV) | 131 457.00 | 119 550.00 | | 131 457.00 |
EE Grand total (I to V) | 330 997.00 | 305 431.00 | | 330 997.00 |
| |
| 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 | 420 683.00 | | 6 367.00 | 420 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 424 320.00 | |
IO DECREASES Total including other intangible assets | | | 166 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 254 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 276.00 | | 712.00 | 166 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 953.00 | | 5 655.00 | 251 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 936.00 | 20 175.00 | 2 686.00 | 216 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 936.00 | 20 175.00 | 2 686.00 | 216 936.00 |
| |
| 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 | 32 128.00 | 32 128.00 | | 32 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 316.00 | 12 316.00 | | 12 316.00 |
VG Loans with a maturity of up to one year at origin | 38 203.00 | 16 462.00 | 21 741.00 | 38 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 810.00 | 48 810.00 | | 48 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 760.00 | 62 307.00 | 2 454.00 | 64 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 457.00 | 109 716.00 | 21 741.00 | 131 457.00 |
