| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 86 710.00 | 81 228.00 | 5 482.00 | 86 710.00 |
AT Other tangible assets | 949 481.00 | 599 293.00 | 350 188.00 | 949 481.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 053 671.00 | 680 521.00 | 373 150.00 | 1 053 671.00 |
BL Raw materials, supplies | 21 127.00 | | 21 127.00 | 21 127.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 342 160.00 | 10 159.00 | 332 001.00 | 342 160.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 205 841.00 | | 205 841.00 | 205 841.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 589 554.00 | 10 159.00 | 579 395.00 | 589 554.00 |
CO Grand total (0 to V) | 1 643 225.00 | 690 680.00 | 952 545.00 | 1 643 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 333.00 | 261 919.00 | | 282 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 197.00 | 20 414.00 | | 12 197.00 |
DL TOTAL (I) | 302 915.00 | 290 719.00 | | 302 915.00 |
DU Loans and Debts from Credit Institutions (3) | 292 857.00 | 234 876.00 | | 292 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 717.00 | 136 373.00 | | 137 717.00 |
DX Trade payables and related accounts | 94 286.00 | 87 449.00 | | 94 286.00 |
DY Tax and social security liabilities | 112 253.00 | 111 976.00 | | 112 253.00 |
EA Other liabilities | 12 516.00 | 8 930.00 | | 12 516.00 |
EB Prepaid income (2) | | 6 108.00 | | |
EC TOTAL (IV) | 649 629.00 | 585 714.00 | | 649 629.00 |
EE Grand total (I to V) | 952 545.00 | 876 432.00 | | 952 545.00 |
| |
| 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 | 941 298.00 | | 155 033.00 | 941 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759.00 | |
I4 DECREASES Grand Total | | 42 661.00 | 1 053 671.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 661.00 | 1 036 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 819.00 | | 155 033.00 | 923 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759.00 | | | 3 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 884.00 | 104 762.00 | 39 126.00 | 614 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 884.00 | 104 762.00 | 39 126.00 | 614 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 952.00 | 9 124.00 | 4 917.00 | 5 952.00 |
7B Total provisions for depreciation | 5 952.00 | 9 124.00 | 4 917.00 | 5 952.00 |
7C Grand total | 5 952.00 | 9 124.00 | 4 917.00 | 5 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 717.00 | 137 717.00 | | 137 717.00 |
8B Suppliers and Related Accounts | 94 286.00 | 94 286.00 | | 94 286.00 |
8D Social Security and Other Social Organizations | 112 253.00 | 112 253.00 | | 112 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 516.00 | 12 516.00 | | 12 516.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 292 857.00 | 85 522.00 | 189 547.00 | 292 857.00 |
VS Prepaid expenses | 350 586.00 | 350 586.00 | | 350 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 246.00 | 350 586.00 | 3 660.00 | 354 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 629.00 | 442 295.00 | 189 547.00 | 649 629.00 |
