| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 156 912.00 | 127 691.00 | 29 221.00 | 156 912.00 |
AR Technical installations, industrial equipment and tools | 262 421.00 | 141 413.00 | 121 008.00 | 262 421.00 |
AT Other tangible assets | 48 450.00 | 35 411.00 | 13 038.00 | 48 450.00 |
BH Other financial assets | 17 929.00 | | 17 929.00 | 17 929.00 |
BJ TOTAL (I) | 686 414.00 | 305 219.00 | 381 196.00 | 686 414.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 75 129.00 | | 75 129.00 | 75 129.00 |
BX Customers and related accounts | 4 826.00 | 98.00 | 4 728.00 | 4 826.00 |
BZ Other receivables | 43 464.00 | | 43 464.00 | 43 464.00 |
CF Cash and cash equivalents | 44 849.00 | | 44 849.00 | 44 849.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 175 169.00 | 98.00 | 175 071.00 | 175 169.00 |
CO Grand total (0 to V) | 861 583.00 | 305 317.00 | 556 267.00 | 861 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 176 089.00 | 121 169.00 | | 176 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 802.00 | 54 920.00 | | 74 802.00 |
DL TOTAL (I) | 310 291.00 | 235 489.00 | | 310 291.00 |
DU Loans and Debts from Credit Institutions (3) | 66 155.00 | 98 503.00 | | 66 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 455.00 | 100 475.00 | | 27 455.00 |
DX Trade payables and related accounts | 88 535.00 | 97 671.00 | | 88 535.00 |
DY Tax and social security liabilities | 55 032.00 | 62 460.00 | | 55 032.00 |
DZ Fixed asset liabilities and related accounts | 8 799.00 | | | 8 799.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 245 975.00 | 359 109.00 | | 245 975.00 |
EE Grand total (I to V) | 556 267.00 | 594 598.00 | | 556 267.00 |
EG Accrued income and payables due within one year | 37 293.00 | 293 174.00 | | 37 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 201.00 | | 220.00 |
| |
| 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 | 686 911.00 | | 30 646.00 | 686 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 929.00 | |
I4 DECREASES Grand Total | | 31 142.00 | 686 414.00 | |
IO DECREASES Total including other intangible assets | | | 200 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 142.00 | 467 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 703.00 | | | 200 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 279.00 | | 30 646.00 | 468 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 929.00 | | | 17 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 380.00 | 31 981.00 | 31 142.00 | 304 380.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 677.00 | 31 981.00 | 31 142.00 | 303 677.00 |
| |
| 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 | 88 535.00 | 88 535.00 | | 88 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 455.00 | 27 455.00 | | 27 455.00 |
UT Other financial assets | 17 929.00 | | 17 929.00 | 17 929.00 |
UX Other trade receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 65 935.00 | 28 642.00 | 37 293.00 | 65 935.00 |
VK Loans repaid during the year | 32 367.00 | | | 32 367.00 |
VP Miscellaneous | 43 464.00 | 43 464.00 | | 43 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 032.00 | 55 032.00 | | 55 032.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 593.00 | 52 664.00 | 17 929.00 | 70 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 975.00 | 208 682.00 | 37 293.00 | 245 975.00 |
