| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 517.00 | 591.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 26 892.00 | 7 445.00 | 19 447.00 | 26 892.00 |
AT Other tangible assets | 173 203.00 | 99 821.00 | 73 382.00 | 173 203.00 |
BJ TOTAL (I) | 201 202.00 | 107 783.00 | 93 419.00 | 201 202.00 |
BT Goods | 20 361.00 | | 20 361.00 | 20 361.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 204 371.00 | | 204 371.00 | 204 371.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 234 766.00 | | 234 766.00 | 234 766.00 |
CO Grand total (0 to V) | 435 969.00 | 107 783.00 | 328 186.00 | 435 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 120.00 | 43 120.00 | | 43 120.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | 211 311.00 | 211 311.00 | | 211 311.00 |
DH Retained earnings | -51 868.00 | | | -51 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 506.00 | -51 868.00 | | 11 506.00 |
DJ Investment subsidies | 4 729.00 | | | 4 729.00 |
DL TOTAL (I) | 235 110.00 | 218 875.00 | | 235 110.00 |
DU Loans and Debts from Credit Institutions (3) | 34 431.00 | 46 362.00 | | 34 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 2 333.00 | | 2 924.00 |
DX Trade payables and related accounts | 10 089.00 | 9 010.00 | | 10 089.00 |
DY Tax and social security liabilities | 45 632.00 | 41 231.00 | | 45 632.00 |
EC TOTAL (IV) | 93 076.00 | 98 935.00 | | 93 076.00 |
EE Grand total (I to V) | 328 186.00 | 317 811.00 | | 328 186.00 |
| |
| 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 | 235 975.00 | | 21 267.00 | 235 975.00 |
I4 DECREASES Grand Total | | 56 040.00 | 201 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 040.00 | 200 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 868.00 | | 21 267.00 | 234 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 837.00 | 24 986.00 | 56 040.00 | 138 837.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 369.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 689.00 | 24 617.00 | 56 040.00 | 138 689.00 |
| |
| 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 | 10 089.00 | 10 089.00 | | 10 089.00 |
8D Social Security and Other Social Organizations | 45 632.00 | 45 632.00 | | 45 632.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 34 331.00 | 5 854.00 | 28 477.00 | 34 331.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VK Loans repaid during the year | 11 909.00 | | | 11 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 076.00 | 64 599.00 | 28 477.00 | 93 076.00 |
