| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 920.00 | 15 982.00 | 10 938.00 | 26 920.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 467 576.00 | 1 291 118.00 | 176 458.00 | 1 467 576.00 |
AT Other tangible assets | 224 546.00 | 156 582.00 | 67 964.00 | 224 546.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 1 921 407.00 | 1 463 682.00 | 457 726.00 | 1 921 407.00 |
BT Goods | 179 603.00 | | 179 603.00 | 179 603.00 |
BX Customers and related accounts | 49 069.00 | | 49 069.00 | 49 069.00 |
BZ Other receivables | 17 127.00 | | 17 127.00 | 17 127.00 |
CF Cash and cash equivalents | 550 571.00 | | 550 571.00 | 550 571.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 811 922.00 | | 811 922.00 | 811 922.00 |
CO Grand total (0 to V) | 2 733 330.00 | 1 463 682.00 | 1 269 648.00 | 2 733 330.00 |
CP Shares due in less than one year | 12 366.00 | | | 12 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 637 582.00 | 605 518.00 | | 637 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 569.00 | 151 689.00 | | 152 569.00 |
DL TOTAL (I) | 1 049 901.00 | 1 016 957.00 | | 1 049 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 681.00 | 36 014.00 | | 67 681.00 |
DX Trade payables and related accounts | 71 822.00 | 81 084.00 | | 71 822.00 |
DY Tax and social security liabilities | 78 569.00 | 107 162.00 | | 78 569.00 |
EA Other liabilities | 1 674.00 | 2 307.00 | | 1 674.00 |
EC TOTAL (IV) | 219 747.00 | 226 567.00 | | 219 747.00 |
EE Grand total (I to V) | 1 269 648.00 | 1 243 524.00 | | 1 269 648.00 |
EG Accrued income and payables due within one year | 219 747.00 | 226 567.00 | | 219 747.00 |
| |
| 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 | 1 850 801.00 | | 95 178.00 | 1 850 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | 24 572.00 | 1 921 407.00 | |
IO DECREASES Total including other intangible assets | | | 216 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 572.00 | 1 692 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 920.00 | | | 216 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 515.00 | | 95 178.00 | 1 621 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | | 12 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 378 260.00 | 109 881.00 | 24 459.00 | 1 378 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | 5 760.00 | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 038.00 | 104 121.00 | 24 459.00 | 1 368 038.00 |
| |
| 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 | 71 822.00 | 71 822.00 | | 71 822.00 |
8C Staff and Related Accounts | 39 892.00 | 39 892.00 | | 39 892.00 |
8D Social Security and Other Social Organizations | 28 238.00 | 28 238.00 | | 28 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 12 366.00 | 12 366.00 | | 12 366.00 |
UX Other trade receivables | 49 069.00 | 49 069.00 | | 49 069.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 67 681.00 | 67 681.00 | | 67 681.00 |
VM Income taxes | 16 597.00 | 16 597.00 | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 114.00 | 94 114.00 | | 94 114.00 |
VW VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 747.00 | 219 747.00 | | 219 747.00 |
