| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 17 935.00 | 8 533.00 | 9 401.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 57 676.00 | 43 057.00 | 14 619.00 | 57 676.00 |
AT Other tangible assets | 21 659.00 | 17 170.00 | 4 488.00 | 21 659.00 |
BB Receivables related to investments | 13 193.00 | | 13 193.00 | 13 193.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 435.00 | 1 826.00 | 608.00 | 2 435.00 |
BJ TOTAL (I) | 552 766.00 | 74 029.00 | 478 736.00 | 552 766.00 |
BL Raw materials, supplies | 74 811.00 | | 74 811.00 | 74 811.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 17 329.00 | | 17 329.00 | 17 329.00 |
CF Cash and cash equivalents | 48 538.00 | | 48 538.00 | 48 538.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 145 473.00 | | 145 473.00 | 145 473.00 |
CO Grand total (0 to V) | 698 239.00 | 74 029.00 | 624 209.00 | 698 239.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 264 166.00 | | | 264 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 809.00 | | | 61 809.00 |
DL TOTAL (I) | 342 476.00 | | | 342 476.00 |
DU Loans and Debts from Credit Institutions (3) | 190 483.00 | | | 190 483.00 |
DX Trade payables and related accounts | 33 995.00 | | | 33 995.00 |
DY Tax and social security liabilities | 57 254.00 | | | 57 254.00 |
EC TOTAL (IV) | 281 733.00 | | | 281 733.00 |
EE Grand total (I to V) | 624 209.00 | | | 624 209.00 |
EG Accrued income and payables due within one year | 162 473.00 | | | 162 473.00 |
| |
| 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 | 547 878.00 | | 5 512.00 | 547 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 053.00 | |
I4 DECREASES Grand Total | | 624.00 | 552 766.00 | |
IO DECREASES Total including other intangible assets | | | 439 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 97 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 442.00 | | | 439 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 857.00 | | 4 038.00 | 93 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 579.00 | | 1 474.00 | 14 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 943.00 | 16 885.00 | 624.00 | 55 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 501.00 | 16 885.00 | 624.00 | 52 501.00 |
| |
| 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 | 33 995.00 | 33 995.00 | | 33 995.00 |
8D Social Security and Other Social Organizations | 57 255.00 | 57 255.00 | | 57 255.00 |
UL Receivables related to investments | 13 193.00 | | 13 193.00 | 13 193.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 190 484.00 | 71 223.00 | 119 260.00 | 190 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 329.00 | 17 329.00 | | 17 329.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 162.00 | 20 534.00 | 15 628.00 | 36 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 734.00 | 162 473.00 | 119 260.00 | 281 734.00 |
