| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 45 788.00 | 42 621.00 | 3 167.00 | 45 788.00 |
AT Other tangible assets | 250 656.00 | 152 379.00 | 98 277.00 | 250 656.00 |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 318 023.00 | 195 525.00 | 122 498.00 | 318 023.00 |
BL Raw materials, supplies | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 301 933.00 | 1 856.00 | 300 077.00 | 301 933.00 |
CF Cash and cash equivalents | 20 849.00 | | 20 849.00 | 20 849.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 333 511.00 | 1 856.00 | 331 655.00 | 333 511.00 |
CO Grand total (0 to V) | 651 534.00 | 197 381.00 | 454 154.00 | 651 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 233.00 | 8 233.00 | | 8 233.00 |
DG Other reserves | 105 944.00 | 57 289.00 | | 105 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 684.00 | 48 655.00 | | 38 684.00 |
DL TOTAL (I) | 235 183.00 | 196 500.00 | | 235 183.00 |
DU Loans and Debts from Credit Institutions (3) | 51 830.00 | 94 634.00 | | 51 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 299.00 | | 1 165.00 |
DX Trade payables and related accounts | 86 256.00 | 63 222.00 | | 86 256.00 |
DY Tax and social security liabilities | 68 673.00 | 56 006.00 | | 68 673.00 |
EA Other liabilities | 11 046.00 | 8 356.00 | | 11 046.00 |
EC TOTAL (IV) | 218 970.00 | 223 517.00 | | 218 970.00 |
EE Grand total (I to V) | 454 154.00 | 420 017.00 | | 454 154.00 |
| |
| 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 | 432 023.00 | | 2 500.00 | 432 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908.00 | |
I4 DECREASES Grand Total | | | 318 023.00 | |
IO DECREASES Total including other intangible assets | | | 9 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 672.00 | | | 9 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 443.00 | | 2 500.00 | 410 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | | 11 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 451.00 | 49 574.00 | | 262 451.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 926.00 | 49 574.00 | | 261 926.00 |
| |
| 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 | 86 256.00 | 86 256.00 | | 86 256.00 |
8D Social Security and Other Social Organizations | 68 673.00 | 68 673.00 | | 68 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
UT Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
UX Other trade receivables | 263 849.00 | 263 849.00 | | 263 849.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 51 364.00 | 43 977.00 | 7 387.00 | 51 364.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VK Loans repaid during the year | 43 214.00 | | | 43 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 084.00 | 38 084.00 | | 38 084.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 580.00 | 302 673.00 | 11 908.00 | 314 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 970.00 | 211 583.00 | 7 387.00 | 218 970.00 |
