| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 257.00 | 8 257.00 | | 8 257.00 |
AH Goodwill | 202 224.00 | | 202 224.00 | 202 224.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 385 353.00 | 119 685.00 | 265 668.00 | 385 353.00 |
AT Other tangible assets | 198 380.00 | 93 526.00 | 104 853.00 | 198 380.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 828 717.00 | 221 468.00 | 607 249.00 | 828 717.00 |
BT Goods | 108 723.00 | | 108 723.00 | 108 723.00 |
BV Advances and down payments on orders | 20 916.00 | | 20 916.00 | 20 916.00 |
BX Customers and related accounts | 59 642.00 | | 59 642.00 | 59 642.00 |
BZ Other receivables | 74 838.00 | | 74 838.00 | 74 838.00 |
CF Cash and cash equivalents | 197 410.00 | | 197 410.00 | 197 410.00 |
CH Prepaid expenses | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 490 080.00 | | 490 080.00 | 490 080.00 |
CO Grand total (0 to V) | 1 318 797.00 | 221 468.00 | 1 097 329.00 | 1 318 797.00 |
CU Other investments | 27 103.00 | | 27 103.00 | 27 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 224.00 | 385 816.00 | | 435 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 402.00 | 49 407.00 | | -10 402.00 |
DL TOTAL (I) | 468 822.00 | 479 224.00 | | 468 822.00 |
DU Loans and Debts from Credit Institutions (3) | 148 612.00 | 18 278.00 | | 148 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 386.00 | 425 126.00 | | 376 386.00 |
DX Trade payables and related accounts | 58 381.00 | 133 108.00 | | 58 381.00 |
DY Tax and social security liabilities | 28 268.00 | 30 352.00 | | 28 268.00 |
EA Other liabilities | 16 860.00 | 12 125.00 | | 16 860.00 |
EC TOTAL (IV) | 628 507.00 | 618 990.00 | | 628 507.00 |
EE Grand total (I to V) | 1 097 329.00 | 1 098 214.00 | | 1 097 329.00 |
EG Accrued income and payables due within one year | 203 752.00 | 208 269.00 | | 203 752.00 |
| |
| 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 | 710 193.00 | | 219 738.00 | 710 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 454.00 | |
I4 DECREASES Grand Total | | 101 215.00 | 828 717.00 | |
IO DECREASES Total including other intangible assets | | 15 415.00 | 210 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 800.00 | 586 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 896.00 | | | 225 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 499.00 | | 217 082.00 | 455 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | 2 656.00 | 28 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 439.00 | 88 116.00 | 44 087.00 | 177 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 992.00 | 2 830.00 | 12 565.00 | 17 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 447.00 | 85 286.00 | 31 522.00 | 159 447.00 |
| |
| 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 | 58 381.00 | 58 381.00 | | 58 381.00 |
8C Staff and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 59 642.00 | 59 642.00 | | 59 642.00 |
VB VAT | 24 087.00 | 24 087.00 | | 24 087.00 |
VH Loans with a maturity of more than one year at origin | 148 612.00 | 73 857.00 | 74 755.00 | 148 612.00 |
VI Group and Associates | 376 386.00 | 26 386.00 | 350 000.00 | 376 386.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 44 529.00 | | | 44 529.00 |
VM Income taxes | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 076.00 | 43 076.00 | | 43 076.00 |
VS Prepaid expenses | 28 552.00 | 28 552.00 | | 28 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 383.00 | 163 031.00 | 1 352.00 | 164 383.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 507.00 | 203 752.00 | 424 755.00 | 628 507.00 |
