| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 008.00 | 13 976.00 | 2 032.00 | 16 008.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 379.00 | 148.00 | 1 528.00 |
AT Other tangible assets | 861 459.00 | 706 570.00 | 154 889.00 | 861 459.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 889 701.00 | 721 925.00 | 167 775.00 | 889 701.00 |
BT Goods | 8 529.00 | | 8 529.00 | 8 529.00 |
BX Customers and related accounts | 39 205.00 | | 39 205.00 | 39 205.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CF Cash and cash equivalents | 421 308.00 | | 421 308.00 | 421 308.00 |
CH Prepaid expenses | 30 278.00 | | 30 278.00 | 30 278.00 |
CJ TOTAL (II) | 513 442.00 | | 513 442.00 | 513 442.00 |
CO Grand total (0 to V) | 1 403 143.00 | 721 925.00 | 681 218.00 | 1 403 143.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 215.00 | 39 470.00 | | 106 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 417.00 | 66 746.00 | | 145 417.00 |
DL TOTAL (I) | 361 633.00 | 216 215.00 | | 361 633.00 |
DU Loans and Debts from Credit Institutions (3) | 150 204.00 | 93.00 | | 150 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 768.00 | | |
DW Advances and down payments received on current orders | 10 239.00 | 1 334.00 | | 10 239.00 |
DX Trade payables and related accounts | 114 739.00 | 50 070.00 | | 114 739.00 |
DY Tax and social security liabilities | 44 402.00 | 17 365.00 | | 44 402.00 |
EC TOTAL (IV) | 319 585.00 | 78 629.00 | | 319 585.00 |
EE Grand total (I to V) | 681 218.00 | 294 845.00 | | 681 218.00 |
EG Accrued income and payables due within one year | 309 346.00 | 77 295.00 | | 309 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 630.00 | | | 23 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 722.00 | | 232 221.00 | 901 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 739.00 | 107 977.00 | 131 790.00 | 745 739.00 |
PE DEPRECIATION Total including other intangible assets | 13 609.00 | 367.00 | | 13 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 130.00 | 107 610.00 | 131 790.00 | 732 130.00 |
| |
| 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 | 114 739.00 | 114 739.00 | | 114 739.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 26 117.00 | 26 117.00 | | 26 117.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 39 205.00 | 39 205.00 | | 39 205.00 |
VB VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VH Loans with a maturity of more than one year at origin | 150 204.00 | 150 204.00 | | 150 204.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 30 278.00 | 30 278.00 | | 30 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 440.00 | 83 605.00 | 2 835.00 | 86 440.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 346.00 | 309 346.00 | | 309 346.00 |
