| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 601.00 | 10 601.00 | | 10 601.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 3 275.00 | 2 492.00 | 782.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 347 262.00 | 225 482.00 | 121 780.00 | 347 262.00 |
AT Other tangible assets | 443 454.00 | 305 767.00 | 137 687.00 | 443 454.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 806 330.00 | 544 342.00 | 261 987.00 | 806 330.00 |
BT Goods | 40 180.00 | | 40 180.00 | 40 180.00 |
BX Customers and related accounts | 124 486.00 | | 124 486.00 | 124 486.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 174 475.00 | | 174 475.00 | 174 475.00 |
CH Prepaid expenses | 20 816.00 | | 20 816.00 | 20 816.00 |
CJ TOTAL (II) | 401 248.00 | | 401 248.00 | 401 248.00 |
CO Grand total (0 to V) | 1 207 579.00 | 544 342.00 | 663 236.00 | 1 207 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 274 092.00 | 272 147.00 | | 274 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 590.00 | 1 945.00 | | 40 590.00 |
DL TOTAL (I) | 322 933.00 | 282 342.00 | | 322 933.00 |
DU Loans and Debts from Credit Institutions (3) | 148 545.00 | 327 501.00 | | 148 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 037.00 | 10 847.00 | | 13 037.00 |
DX Trade payables and related accounts | 93 611.00 | 46 927.00 | | 93 611.00 |
DY Tax and social security liabilities | 84 981.00 | 93 225.00 | | 84 981.00 |
EA Other liabilities | 126.00 | 1 531.00 | | 126.00 |
EB Prepaid income (2) | | 1 866.00 | | |
EC TOTAL (IV) | 340 302.00 | 481 899.00 | | 340 302.00 |
EE Grand total (I to V) | 663 236.00 | 764 241.00 | | 663 236.00 |
EG Accrued income and payables due within one year | 248 558.00 | 364 125.00 | | 248 558.00 |
EI Including equity loans | 13 037.00 | | | 13 037.00 |
| |
| 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 | 773 804.00 | | 39 494.00 | 773 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 6 968.00 | 806 330.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 15 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 508.00 | 790 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 836.00 | | | 15 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 731.00 | | 39 494.00 | 757 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 1.00 | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 686.00 | 72 500.00 | 6 844.00 | 478 686.00 |
PE DEPRECIATION Total including other intangible assets | 12 461.00 | 1 091.00 | 460.00 | 12 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 224.00 | 71 409.00 | 6 384.00 | 466 224.00 |
| |
| 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 | 93 611.00 | 93 611.00 | | 93 611.00 |
8C Staff and Related Accounts | 33 227.00 | 33 227.00 | | 33 227.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 124 486.00 | 124 486.00 | | 124 486.00 |
VB VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VH Loans with a maturity of more than one year at origin | 148 545.00 | 56 801.00 | 91 743.00 | 148 545.00 |
VI Group and Associates | 13 037.00 | 13 037.00 | | 13 037.00 |
VJ Loans taken out during the year | 31 282.00 | | | 31 282.00 |
VK Loans repaid during the year | 210 435.00 | | | 210 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 20 816.00 | 20 816.00 | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 829.00 | 161 592.00 | 237.00 | 161 829.00 |
VW VAT | 28 947.00 | 28 947.00 | | 28 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 302.00 | 248 558.00 | 91 743.00 | 340 302.00 |
