| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 456.00 | 5 127.00 | 10 329.00 | 15 456.00 |
AH Goodwill | 809 555.00 | | 809 555.00 | 809 555.00 |
AR Technical installations, industrial equipment and tools | 185 881.00 | 134 744.00 | 51 137.00 | 185 881.00 |
AT Other tangible assets | 2 334 239.00 | 1 496 943.00 | 837 296.00 | 2 334 239.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 345 361.00 | 1 636 814.00 | 1 708 547.00 | 3 345 361.00 |
BT Goods | 12 705.00 | | 12 705.00 | 12 705.00 |
BX Customers and related accounts | 20 473.00 | | 20 473.00 | 20 473.00 |
BZ Other receivables | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 153 044.00 | | 153 044.00 | 153 044.00 |
CH Prepaid expenses | 54 470.00 | | 54 470.00 | 54 470.00 |
CJ TOTAL (II) | 275 892.00 | | 275 892.00 | 275 892.00 |
CO Grand total (0 to V) | 3 621 253.00 | 1 636 814.00 | 1 984 439.00 | 3 621 253.00 |
| |
| 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 | 35 132.00 | 91 000.00 | | 35 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 790.00 | -55 869.00 | | -51 790.00 |
DL TOTAL (I) | -7 858.00 | 43 932.00 | | -7 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 579.00 | 1 245 969.00 | | 1 083 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 910.00 | 693 487.00 | | 790 910.00 |
DW Advances and down payments received on current orders | 8 069.00 | | | 8 069.00 |
DX Trade payables and related accounts | 70 608.00 | 70 410.00 | | 70 608.00 |
DY Tax and social security liabilities | 39 131.00 | 50 360.00 | | 39 131.00 |
DZ Fixed asset liabilities and related accounts | | 28 287.00 | | |
EC TOTAL (IV) | 1 992 297.00 | 2 088 513.00 | | 1 992 297.00 |
EE Grand total (I to V) | 1 984 439.00 | 2 132 444.00 | | 1 984 439.00 |
| |
| 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 | 3 319 572.00 | | 38 479.00 | 3 319 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 12 691.00 | 3 345 361.00 | |
IO DECREASES Total including other intangible assets | | | 825 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 691.00 | 2 520 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 015.00 | | 996.00 | 824 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 328.00 | | 37 483.00 | 2 495 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 453 898.00 | 195 607.00 | 12 691.00 | 1 453 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | 1 041.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 811.00 | 194 566.00 | 12 691.00 | 1 449 811.00 |
| |
| 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 | 70 608.00 | 70 608.00 | | 70 608.00 |
8D Social Security and Other Social Organizations | 39 131.00 | 39 131.00 | | 39 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 910.00 | 790 910.00 | | 790 910.00 |
UX Other trade receivables | 20 473.00 | 20 473.00 | | 20 473.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 1 081 352.00 | 166 263.00 | 634 731.00 | 1 081 352.00 |
VK Loans repaid during the year | 163 804.00 | | | 163 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 200.00 | 35 200.00 | | 35 200.00 |
VS Prepaid expenses | 54 470.00 | 54 470.00 | | 54 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 143.00 | 110 143.00 | | 110 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 228.00 | 1 069 139.00 | 634 731.00 | 1 984 228.00 |
