| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 895.00 | 4 894.00 | 1 001.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 20 761.00 | 13 151.00 | 7 610.00 | 20 761.00 |
AT Other tangible assets | 235 502.00 | 134 526.00 | 100 976.00 | 235 502.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 272 020.00 | 152 571.00 | 119 449.00 | 272 020.00 |
BT Goods | 184 660.00 | | 184 660.00 | 184 660.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 161 110.00 | | 161 110.00 | 161 110.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 365 611.00 | | 365 611.00 | 365 611.00 |
CO Grand total (0 to V) | 637 631.00 | 152 571.00 | 485 060.00 | 637 631.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 740.00 | 11 740.00 | | 11 740.00 |
DB Share, merger, contribution premiums, etc. | 39 544.00 | 39 544.00 | | 39 544.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 218 703.00 | 158 597.00 | | 218 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 585.00 | 65 606.00 | | 43 585.00 |
DL TOTAL (I) | 314 747.00 | 276 662.00 | | 314 747.00 |
DU Loans and Debts from Credit Institutions (3) | 8 184.00 | 40 289.00 | | 8 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 64.00 | | 93.00 |
DX Trade payables and related accounts | 128 536.00 | 130 452.00 | | 128 536.00 |
DY Tax and social security liabilities | 33 500.00 | 35 359.00 | | 33 500.00 |
EC TOTAL (IV) | 170 313.00 | 206 163.00 | | 170 313.00 |
EE Grand total (I to V) | 485 060.00 | 482 825.00 | | 485 060.00 |
| |
| 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 | 262 008.00 | | 10 012.00 | 262 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 863.00 | |
I4 DECREASES Grand Total | | | 272 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 251.00 | | 10 012.00 | 246 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | | 9 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 548.00 | 24 023.00 | | 128 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 672.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 327.00 | 23 351.00 | | 124 327.00 |
| |
| 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 | 128 536.00 | 128 536.00 | | 128 536.00 |
8D Social Security and Other Social Organizations | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 8 184.00 | | | 8 184.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 12 105.00 | | | 12 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 551.00 | 19 841.00 | 9 710.00 | 29 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 313.00 | 162 129.00 | | 170 313.00 |
