| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 4 512.00 | | 4 512.00 | 4 512.00 |
AR Technical installations, industrial equipment and tools | 1 316 350.00 | 961 704.00 | 354 645.00 | 1 316 350.00 |
AT Other tangible assets | 85 519.00 | 62 515.00 | 23 003.00 | 85 519.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 1 419 143.00 | 1 026 179.00 | 392 963.00 | 1 419 143.00 |
BT Goods | 37 815.00 | | 37 815.00 | 37 815.00 |
BX Customers and related accounts | 369 811.00 | | 369 811.00 | 369 811.00 |
BZ Other receivables | 25 351.00 | | 25 351.00 | 25 351.00 |
CF Cash and cash equivalents | 146 042.00 | | 146 042.00 | 146 042.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 585 476.00 | | 585 476.00 | 585 476.00 |
CO Grand total (0 to V) | 2 004 619.00 | 1 026 179.00 | 978 440.00 | 2 004 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 274 227.00 | | | 274 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 022.00 | | | 66 022.00 |
DL TOTAL (I) | 560 249.00 | | | 560 249.00 |
DU Loans and Debts from Credit Institutions (3) | 214 554.00 | | | 214 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 125 595.00 | | | 125 595.00 |
DY Tax and social security liabilities | 77 951.00 | | | 77 951.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 418 190.00 | | | 418 190.00 |
EE Grand total (I to V) | 978 440.00 | | | 978 440.00 |
EG Accrued income and payables due within one year | 203 739.00 | | | 203 739.00 |
| |
| 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 | 1 301 929.00 | | 157 410.00 | 1 301 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | 40 196.00 | 1 419 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 196.00 | 1 410 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 472.00 | | | 6 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 081.00 | | 157 384.00 | 1 293 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | 26.00 | 2 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 787.00 | 129 588.00 | 40 196.00 | 936 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 828.00 | 129 588.00 | 40 196.00 | 934 828.00 |
| |
| 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 | 125 596.00 | 125 596.00 | | 125 596.00 |
8D Social Security and Other Social Organizations | 92 670.00 | 92 670.00 | | 92 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
UX Other trade receivables | 369 812.00 | 369 812.00 | | 369 812.00 |
VH Loans with a maturity of more than one year at origin | 214 554.00 | 103.00 | | 214 554.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 42 788.00 | | | 42 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 951.00 | 77 951.00 | | 77 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 352.00 | 25 352.00 | | 25 352.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 021.00 | 401 618.00 | 2 402.00 | 404 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 191.00 | 203 740.00 | | 418 191.00 |
