| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 875.00 | 9 875.00 | | 9 875.00 |
AH Goodwill | 188 275.00 | | 188 275.00 | 188 275.00 |
AR Technical installations, industrial equipment and tools | 50 880.00 | 37 911.00 | 12 969.00 | 50 880.00 |
AT Other tangible assets | 331 324.00 | 253 637.00 | 77 687.00 | 331 324.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 593 757.00 | 301 423.00 | 292 335.00 | 593 757.00 |
BL Raw materials, supplies | 35 495.00 | | 35 495.00 | 35 495.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CD Marketable securities | 81 215.00 | | 81 215.00 | 81 215.00 |
CF Cash and cash equivalents | 181 553.00 | | 181 553.00 | 181 553.00 |
CH Prepaid expenses | 71 855.00 | | 71 855.00 | 71 855.00 |
CJ TOTAL (II) | 396 732.00 | | 396 732.00 | 396 732.00 |
CO Grand total (0 to V) | 990 489.00 | 301 423.00 | 689 067.00 | 990 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 28 000.00 | | 12 600.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DG Other reserves | 66 808.00 | 418 459.00 | | 66 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 59 199.00 | | 2 260.00 |
DL TOTAL (I) | 84 513.00 | 508 503.00 | | 84 513.00 |
DU Loans and Debts from Credit Institutions (3) | 424 677.00 | 22 449.00 | | 424 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | 2 018.00 | | 16 484.00 |
DX Trade payables and related accounts | 42 055.00 | 35 280.00 | | 42 055.00 |
DY Tax and social security liabilities | 116 713.00 | 120 419.00 | | 116 713.00 |
EA Other liabilities | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 604 553.00 | 180 165.00 | | 604 553.00 |
EE Grand total (I to V) | 689 067.00 | 688 669.00 | | 689 067.00 |
EG Accrued income and payables due within one year | 598 348.00 | 165 800.00 | | 598 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 22.00 | | 123.00 |
| |
| 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 | 586 747.00 | | 7 010.00 | 586 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | | 593 757.00 | |
IO DECREASES Total including other intangible assets | | | 198 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 149.00 | | | 198 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 194.00 | | 7 010.00 | 375 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | | 13 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 858.00 | 29 564.00 | | 271 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 984.00 | 29 564.00 | | 261 984.00 |
| |
| 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 | 42 055.00 | 42 055.00 | | 42 055.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 93 830.00 | 93 830.00 | | 93 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UT Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
UX Other trade receivables | 3 819.00 | 3 819.00 | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 424 554.00 | 418 348.00 | 6 206.00 | 424 554.00 |
VI Group and Associates | 16 484.00 | 16 484.00 | | 16 484.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 27 865.00 | | | 27 865.00 |
VM Income taxes | 9 595.00 | 9 595.00 | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VS Prepaid expenses | 71 855.00 | 71 855.00 | | 71 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 673.00 | 85 269.00 | 13 404.00 | 98 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 553.00 | 598 348.00 | 6 206.00 | 604 553.00 |
