| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 663.00 | 8 663.00 | | 8 663.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 210 473.00 | 1 139 872.00 | 70 601.00 | 1 210 473.00 |
AT Other tangible assets | 610 436.00 | 571 181.00 | 39 255.00 | 610 436.00 |
BJ TOTAL (I) | 1 861 833.00 | 1 719 716.00 | 142 117.00 | 1 861 833.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 515 743.00 | | 515 743.00 | 515 743.00 |
BZ Other receivables | 54 782.00 | | 54 782.00 | 54 782.00 |
CF Cash and cash equivalents | 464 477.00 | | 464 477.00 | 464 477.00 |
CH Prepaid expenses | 31 773.00 | | 31 773.00 | 31 773.00 |
CJ TOTAL (II) | 1 069 257.00 | | 1 069 257.00 | 1 069 257.00 |
CO Grand total (0 to V) | 2 931 091.00 | 1 719 716.00 | 1 211 375.00 | 2 931 091.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 879 191.00 | | | 879 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | | | 3 858.00 |
DL TOTAL (I) | 949 050.00 | | | 949 050.00 |
DU Loans and Debts from Credit Institutions (3) | 48 670.00 | | | 48 670.00 |
DX Trade payables and related accounts | 73 500.00 | | | 73 500.00 |
DY Tax and social security liabilities | 140 153.00 | | | 140 153.00 |
EC TOTAL (IV) | 262 324.00 | | | 262 324.00 |
EE Grand total (I to V) | 1 211 375.00 | | | 1 211 375.00 |
EG Accrued income and payables due within one year | 232 398.00 | | | 232 398.00 |
| |
| 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 | 1 953 157.00 | | 23 240.00 | 1 953 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | 114 563.00 | 1 861 834.00 | |
IO DECREASES Total including other intangible assets | | | 39 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 563.00 | 1 820 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 153.00 | | | 39 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 233.00 | | 23 240.00 | 1 912 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 718 826.00 | 115 062.00 | 114 172.00 | 1 718 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 163.00 | 115 062.00 | 114 172.00 | 1 710 163.00 |
| |
| 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 | 73 500.00 | 73 500.00 | | 73 500.00 |
8D Social Security and Other Social Organizations | 140 153.00 | 140 153.00 | | 140 153.00 |
UX Other trade receivables | 515 744.00 | 515 744.00 | | 515 744.00 |
VH Loans with a maturity of more than one year at origin | 48 671.00 | 18 745.00 | 29 926.00 | 48 671.00 |
VJ Loans taken out during the year | 262 324.00 | 232 399.00 | 29 926.00 | 262 324.00 |
VK Loans repaid during the year | 18 625.00 | | | 18 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 782.00 | 54 782.00 | | 54 782.00 |
VS Prepaid expenses | 31 774.00 | 31 774.00 | | 31 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 300.00 | 602 300.00 | | 602 300.00 |
