| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 306.00 | | 27 306.00 | 27 306.00 |
AR Technical installations, industrial equipment and tools | 45 951.00 | 15 876.00 | 30 075.00 | 45 951.00 |
AT Other tangible assets | 166 613.00 | 28 747.00 | 137 866.00 | 166 613.00 |
BB Receivables related to investments | 1 148.00 | | 1 148.00 | 1 148.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 258 821.00 | 44 623.00 | 214 198.00 | 258 821.00 |
BL Raw materials, supplies | 14 381.00 | | 14 381.00 | 14 381.00 |
BT Goods | 6 829.00 | | 6 829.00 | 6 829.00 |
BX Customers and related accounts | 20 086.00 | | 20 086.00 | 20 086.00 |
BZ Other receivables | 21 750.00 | | 21 750.00 | 21 750.00 |
CF Cash and cash equivalents | 132 815.00 | | 132 815.00 | 132 815.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 204 915.00 | | 204 915.00 | 204 915.00 |
CO Grand total (0 to V) | 463 736.00 | 44 623.00 | 419 113.00 | 463 736.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 450.00 | 4 251.00 | | 62 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 068.00 | 88 199.00 | | 73 068.00 |
DJ Investment subsidies | 16 234.00 | | | 16 234.00 |
DL TOTAL (I) | 153 952.00 | 94 650.00 | | 153 952.00 |
DU Loans and Debts from Credit Institutions (3) | 132 918.00 | 129 338.00 | | 132 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 126.00 | 11 747.00 | | 10 126.00 |
DX Trade payables and related accounts | 82 685.00 | 67 281.00 | | 82 685.00 |
DY Tax and social security liabilities | 39 100.00 | 55 728.00 | | 39 100.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 265 161.00 | 264 095.00 | | 265 161.00 |
EE Grand total (I to V) | 419 113.00 | 358 745.00 | | 419 113.00 |
| |
| 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 | 164 489.00 | | 97 622.00 | 164 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 951.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 258 821.00 | |
IO DECREASES Total including other intangible assets | | | 27 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 212 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 306.00 | | | 27 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 178.00 | | 84 676.00 | 131 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | 12 946.00 | 6 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 903.00 | 31 010.00 | 3 290.00 | 16 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 903.00 | 31 010.00 | 3 290.00 | 16 903.00 |
| |
| 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 | 82 685.00 | 82 685.00 | | 82 685.00 |
8D Social Security and Other Social Organizations | 39 100.00 | 39 100.00 | | 39 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
UX Other trade receivables | 20 086.00 | 20 086.00 | | 20 086.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 132 534.00 | 33 805.00 | 93 886.00 | 132 534.00 |
VI Group and Associates | 10 126.00 | 10 126.00 | | 10 126.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 409.00 | | | 31 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 750.00 | 21 750.00 | | 21 750.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 693.00 | 50 890.00 | 17 803.00 | 68 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 161.00 | 166 432.00 | 93 886.00 | 265 161.00 |
