| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 127 148.00 | 849 776.00 | 277 372.00 | 1 127 148.00 |
AR Technical installations, industrial equipment and tools | 249 939.00 | 221 050.00 | 28 889.00 | 249 939.00 |
AT Other tangible assets | 255 073.00 | 188 480.00 | 66 593.00 | 255 073.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 2 747 707.00 | 2 262 577.00 | 485 131.00 | 2 747 707.00 |
BT Goods | 45 773.00 | | 45 773.00 | 45 773.00 |
BV Advances and down payments on orders | 7 533.00 | | 7 533.00 | 7 533.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 93 226.00 | | 93 226.00 | 93 226.00 |
CF Cash and cash equivalents | 1 097 260.00 | | 1 097 260.00 | 1 097 260.00 |
CH Prepaid expenses | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 1 266 251.00 | | 1 266 251.00 | 1 266 251.00 |
CO Grand total (0 to V) | 4 013 959.00 | 2 262 577.00 | 1 751 382.00 | 4 013 959.00 |
CP Shares due in less than one year | 82 500.00 | | | 82 500.00 |
CU Other investments | 1 028 474.00 | 1 003 271.00 | 25 203.00 | 1 028 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 393 336.00 | 1 266 741.00 | | 1 393 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 971.00 | 126 595.00 | | -170 971.00 |
DL TOTAL (I) | 1 327 965.00 | 1 498 936.00 | | 1 327 965.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 1 186.00 | | 1 229.00 |
DX Trade payables and related accounts | 34 656.00 | 47 308.00 | | 34 656.00 |
DY Tax and social security liabilities | 350 258.00 | 355 902.00 | | 350 258.00 |
EA Other liabilities | 12 275.00 | 16 038.00 | | 12 275.00 |
EC TOTAL (IV) | 398 417.00 | 420 433.00 | | 398 417.00 |
EE Grand total (I to V) | 1 751 382.00 | 1 944 369.00 | | 1 751 382.00 |
EG Accrued income and payables due within one year | 398 417.00 | 420 433.00 | | 398 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | 1 186.00 | | 1 229.00 |
| |
| 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 | 2 874 350.00 | | 21 690.00 | 2 874 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 351.00 | 1 110 974.00 | |
I4 DECREASES Grand Total | | 148 333.00 | 2 747 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 1 632 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 452.00 | | 21 690.00 | 1 612 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 325.00 | | | 1 257 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 187 521.00 | 73 767.00 | 1 982.00 | 1 187 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 521.00 | 73 767.00 | 1 982.00 | 1 187 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 34 656.00 | 34 656.00 | | 34 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 275.00 | 12 275.00 | | 12 275.00 |
UT Other financial assets | 82 500.00 | 82 500.00 | | 82 500.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VP Miscellaneous | 93 226.00 | 93 226.00 | | 93 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 258.00 | 350 258.00 | | 350 258.00 |
VS Prepaid expenses | 16 663.00 | 16 663.00 | | 16 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 185.00 | 198 185.00 | | 198 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 417.00 | 398 417.00 | | 398 417.00 |
