| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 132.00 | | 154 132.00 | 154 132.00 |
AP Buildings | 343 561.00 | 212 377.00 | 131 183.00 | 343 561.00 |
AR Technical installations, industrial equipment and tools | 191 548.00 | 161 779.00 | 29 769.00 | 191 548.00 |
AT Other tangible assets | 301 143.00 | 230 845.00 | 70 297.00 | 301 143.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 994 490.00 | 605 002.00 | 389 487.00 | 994 490.00 |
BT Goods | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 203 917.00 | | 203 917.00 | 203 917.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 253 741.00 | | 253 741.00 | 253 741.00 |
CO Grand total (0 to V) | 1 248 231.00 | 605 002.00 | 643 229.00 | 1 248 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 504 568.00 | | | 504 568.00 |
DH Retained earnings | 67 781.00 | | | 67 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 986.00 | | | -27 986.00 |
DL TOTAL (I) | 553 162.00 | | | 553 162.00 |
DU Loans and Debts from Credit Institutions (3) | 24 598.00 | | | 24 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 22 759.00 | | | 22 759.00 |
DY Tax and social security liabilities | 27 087.00 | | | 27 087.00 |
EA Other liabilities | 13 937.00 | | | 13 937.00 |
EC TOTAL (IV) | 90 066.00 | | | 90 066.00 |
EE Grand total (I to V) | 643 229.00 | | | 643 229.00 |
EG Accrued income and payables due within one year | 84 639.00 | | | 84 639.00 |
| |
| 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 | 954 379.00 | | 40 348.00 | 954 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105.00 | |
I4 DECREASES Grand Total | | 237.00 | 994 490.00 | |
IO DECREASES Total including other intangible assets | | | 154 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 836 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 133.00 | | | 154 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 142.00 | | 40 348.00 | 796 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | | 4 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 909.00 | 53 330.00 | 237.00 | 551 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 909.00 | 53 330.00 | 237.00 | 551 909.00 |
| |
| 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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 088.00 | | 27 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
UX Other trade receivables | 32 784.00 | 32 784.00 | | 32 784.00 |
VH Loans with a maturity of more than one year at origin | 24 598.00 | 19 172.00 | 5 426.00 | 24 598.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VK Loans repaid during the year | 37 105.00 | | | 37 105.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 929.00 | 33 063.00 | 3 866.00 | 36 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 066.00 | 84 640.00 | 5 426.00 | 90 066.00 |
