| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 624.00 | 124.00 | 4 500.00 | 4 624.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AP Buildings | 15 081.00 | 15 081.00 | | 15 081.00 |
AR Technical installations, industrial equipment and tools | 78 785.00 | 75 800.00 | 2 984.00 | 78 785.00 |
AT Other tangible assets | 101 707.00 | 52 064.00 | 49 643.00 | 101 707.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 464 021.00 | 143 070.00 | 320 951.00 | 464 021.00 |
BT Goods | 7 756.00 | | 7 756.00 | 7 756.00 |
BV Advances and down payments on orders | 8 242.00 | | 8 242.00 | 8 242.00 |
BZ Other receivables | 24 425.00 | | 24 425.00 | 24 425.00 |
CF Cash and cash equivalents | 105 600.00 | | 105 600.00 | 105 600.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 146 492.00 | | 146 492.00 | 146 492.00 |
CO Grand total (0 to V) | 610 514.00 | 143 070.00 | 467 443.00 | 610 514.00 |
CU Other investments | 8 988.00 | | 8 988.00 | 8 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 271 756.00 | | | 271 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 154.00 | | | 38 154.00 |
DL TOTAL (I) | 319 810.00 | | | 319 810.00 |
DU Loans and Debts from Credit Institutions (3) | 45 267.00 | | | 45 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 125.00 | | | 57 125.00 |
DX Trade payables and related accounts | 21 469.00 | | | 21 469.00 |
DY Tax and social security liabilities | 23 771.00 | | | 23 771.00 |
EC TOTAL (IV) | 147 633.00 | | | 147 633.00 |
EE Grand total (I to V) | 467 443.00 | | | 467 443.00 |
EG Accrued income and payables due within one year | 117 017.00 | | | 117 017.00 |
| |
| 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 | 451 839.00 | | 12 183.00 | 451 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 823.00 | |
I4 DECREASES Grand Total | | | 464 022.00 | |
IO DECREASES Total including other intangible assets | | | 258 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 624.00 | | | 258 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 399.00 | | 12 175.00 | 183 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | 8.00 | 9 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 598.00 | 18 472.00 | | 124 598.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 474.00 | 18 472.00 | | 124 474.00 |
| |
| 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 | 21 469.00 | 21 469.00 | | 21 469.00 |
8D Social Security and Other Social Organizations | 23 772.00 | 23 772.00 | | 23 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 24 425.00 | 24 425.00 | | 24 425.00 |
VH Loans with a maturity of more than one year at origin | 45 267.00 | 14 651.00 | 30 616.00 | 45 267.00 |
VI Group and Associates | 53 181.00 | 53 181.00 | | 53 181.00 |
VJ Loans taken out during the year | 15 550.00 | | | 15 550.00 |
VK Loans repaid during the year | 14 362.00 | | | 14 362.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 189.00 | 24 893.00 | 296.00 | 25 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 633.00 | 117 018.00 | 30 616.00 | 147 633.00 |
