| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 8 222.00 | 24 278.00 | 32 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 928.00 | 18 614.00 | 2 315.00 | 20 928.00 |
AT Other tangible assets | 477 419.00 | 282 609.00 | 194 809.00 | 477 419.00 |
BB Receivables related to investments | 126 416.00 | | 126 416.00 | 126 416.00 |
BH Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
BJ TOTAL (I) | 694 032.00 | 309 445.00 | 384 587.00 | 694 032.00 |
BT Goods | 69 690.00 | | 69 690.00 | 69 690.00 |
BX Customers and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
BZ Other receivables | 47 722.00 | | 47 722.00 | 47 722.00 |
CF Cash and cash equivalents | 32 600.00 | | 32 600.00 | 32 600.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 184 246.00 | | 184 246.00 | 184 246.00 |
CO Grand total (0 to V) | 878 278.00 | 309 445.00 | 568 833.00 | 878 278.00 |
| |
| 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 |
DH Retained earnings | 246 330.00 | 105 646.00 | | 246 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 355.00 | 140 684.00 | | 22 355.00 |
DL TOTAL (I) | 277 485.00 | 255 130.00 | | 277 485.00 |
DU Loans and Debts from Credit Institutions (3) | 172 429.00 | 223 770.00 | | 172 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 938.00 | 22 966.00 | | 19 938.00 |
DW Advances and down payments received on current orders | 1 210.00 | 555.00 | | 1 210.00 |
DX Trade payables and related accounts | 63 931.00 | 60 015.00 | | 63 931.00 |
DY Tax and social security liabilities | 33 282.00 | 37 670.00 | | 33 282.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 291 348.00 | 344 976.00 | | 291 348.00 |
EE Grand total (I to V) | 568 833.00 | 600 105.00 | | 568 833.00 |
EG Accrued income and payables due within one year | 157 019.00 | 192 356.00 | | 157 019.00 |
EI Including equity loans | 19 938.00 | | | 19 938.00 |
| |
| 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 | 692 245.00 | | 1 787.00 | 692 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 185.00 | |
I4 DECREASES Grand Total | | | 694 032.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 347.00 | | | 498 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 398.00 | | 1 787.00 | 141 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 436.00 | 32 009.00 | | 277 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 5 000.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 214.00 | 27 009.00 | | 274 214.00 |
| |
| 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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 63 931.00 | 63 931.00 | | 63 931.00 |
8D Social Security and Other Social Organizations | 33 282.00 | 33 282.00 | | 33 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UL Receivables related to investments | 126 416.00 | | 126 416.00 | 126 416.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 17 720.00 | 17 720.00 | | 17 720.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 172 299.00 | 39 180.00 | 133 119.00 | 172 299.00 |
VI Group and Associates | 19 786.00 | 19 786.00 | | 19 786.00 |
VK Loans repaid during the year | 19 476.00 | | | 19 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 722.00 | 47 722.00 | | 47 722.00 |
VS Prepaid expenses | 16 514.00 | 16 514.00 | | 16 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 141.00 | 81 956.00 | 143 185.00 | 225 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 138.00 | 157 019.00 | 133 119.00 | 290 138.00 |
