| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 437.00 | 17 536.00 | 6 900.00 | 24 437.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 156 515.00 | 147 463.00 | 9 052.00 | 156 515.00 |
AT Other tangible assets | 586 370.00 | 476 655.00 | 109 715.00 | 586 370.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 079 441.00 | 641 655.00 | 437 785.00 | 1 079 441.00 |
BL Raw materials, supplies | 22 448.00 | | 22 448.00 | 22 448.00 |
BX Customers and related accounts | 38 348.00 | | 38 348.00 | 38 348.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CF Cash and cash equivalents | 308 786.00 | | 308 786.00 | 308 786.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 406 473.00 | | 406 473.00 | 406 473.00 |
CO Grand total (0 to V) | 1 485 914.00 | 641 655.00 | 844 258.00 | 1 485 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 494 591.00 | | | 494 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 711.00 | | | 144 711.00 |
DL TOTAL (I) | 648 102.00 | | | 648 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 307.00 | | | 93 307.00 |
DX Trade payables and related accounts | 26 931.00 | | | 26 931.00 |
DY Tax and social security liabilities | 75 914.00 | | | 75 914.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 196 156.00 | | | 196 156.00 |
EE Grand total (I to V) | 844 258.00 | | | 844 258.00 |
EG Accrued income and payables due within one year | 196 156.00 | | | 196 156.00 |
| |
| 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 | 1 064 369.00 | | 17 833.00 | 1 064 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 2 761.00 | 1 079 441.00 | |
IO DECREASES Total including other intangible assets | | | 334 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 761.00 | 744 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 211.00 | | 12 227.00 | 322 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 081.00 | | 5 606.00 | 742 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 191.00 | 46 465.00 | | 595 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 520.00 | 8 017.00 | | 9 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 670.00 | 38 448.00 | | 585 670.00 |
| |
| 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 | 26 931.00 | 26 931.00 | | 26 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 329.00 | 93 329.00 | | 93 329.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 38 348.00 | 38 348.00 | | 38 348.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VP Miscellaneous | 30 235.00 | 30 235.00 | | 30 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 896.00 | 75 896.00 | | 75 896.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 314.00 | 75 237.00 | 77.00 | 75 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 156.00 | 196 156.00 | | 196 156.00 |
