| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 493.00 | 100 046.00 | 91 447.00 | 191 493.00 |
AR Technical installations, industrial equipment and tools | 1 279 391.00 | 632 144.00 | 647 247.00 | 1 279 391.00 |
AT Other tangible assets | 68 580.00 | 41 482.00 | 27 098.00 | 68 580.00 |
BH Other financial assets | 24 678.00 | | 24 678.00 | 24 678.00 |
BJ TOTAL (I) | 1 573 000.00 | 782 531.00 | 790 470.00 | 1 573 000.00 |
BX Customers and related accounts | 54 756.00 | | 54 756.00 | 54 756.00 |
BZ Other receivables | 99 353.00 | | 99 353.00 | 99 353.00 |
CF Cash and cash equivalents | 43 192.00 | | 43 192.00 | 43 192.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 205 130.00 | | 205 130.00 | 205 130.00 |
CO Grand total (0 to V) | 1 778 130.00 | 782 531.00 | 995 600.00 | 1 778 130.00 |
CX Development or Research and Development Expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 190.00 | 28 190.00 | | 28 190.00 |
DB Share, merger, contribution premiums, etc. | 52 292.00 | 52 292.00 | | 52 292.00 |
DD Legal reserve (1) | 2 819.00 | 2 819.00 | | 2 819.00 |
DG Other reserves | 26 095.00 | 82 618.00 | | 26 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 801.00 | -56 523.00 | | 15 801.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 175 197.00 | 109 396.00 | | 175 197.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 367 224.00 | 252 567.00 | | 367 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 057.00 | 102 913.00 | | 112 057.00 |
DX Trade payables and related accounts | 178 274.00 | 187 133.00 | | 178 274.00 |
DY Tax and social security liabilities | 162 499.00 | 109 735.00 | | 162 499.00 |
EA Other liabilities | 348.00 | 168.00 | | 348.00 |
EC TOTAL (IV) | 820 402.00 | 652 517.00 | | 820 402.00 |
EE Grand total (I to V) | 995 600.00 | 761 912.00 | | 995 600.00 |
EG Accrued income and payables due within one year | 573 366.00 | 536 687.00 | | 573 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | 284.00 | | 1 854.00 |
| |
| 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 | 1 208 224.00 | | 370 017.00 | 1 208 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 24 678.00 | |
I4 DECREASES Grand Total | | 5 240.00 | 1 573 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 347 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 154.00 | | 197.00 | 200 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 650.00 | | 362 321.00 | 990 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 420.00 | | 7 498.00 | 17 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 424.00 | 194 065.00 | 1 958.00 | 590 424.00 |
PE DEPRECIATION Total including other intangible assets | 83 968.00 | 24 936.00 | | 83 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 456.00 | 169 129.00 | 1 958.00 | 506 456.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
8B Suppliers and Related Accounts | 178 274.00 | 178 274.00 | | 178 274.00 |
8C Staff and Related Accounts | 40 374.00 | 40 374.00 | | 40 374.00 |
8D Social Security and Other Social Organizations | 27 020.00 | 27 020.00 | | 27 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 24 678.00 | 24 678.00 | | 24 678.00 |
UX Other trade receivables | 54 756.00 | 54 756.00 | | 54 756.00 |
VB VAT | 74 650.00 | 74 650.00 | | 74 650.00 |
VH Loans with a maturity of more than one year at origin | 367 224.00 | 120 188.00 | 217 036.00 | 367 224.00 |
VI Group and Associates | 97 989.00 | 97 989.00 | | 97 989.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 111 951.00 | | | 111 951.00 |
VM Income taxes | 14 268.00 | 14 268.00 | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 616.00 | 186 616.00 | | 186 616.00 |
VW VAT | 91 569.00 | 91 569.00 | | 91 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 402.00 | 573 366.00 | 217 036.00 | 820 402.00 |
