| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 821 151.00 | | 821 151.00 | 821 151.00 |
AR Technical installations, industrial equipment and tools | 139 435.00 | 79 124.00 | 60 311.00 | 139 435.00 |
AT Other tangible assets | 880 559.00 | 806 143.00 | 74 416.00 | 880 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 1 853 205.00 | 885 267.00 | 967 937.00 | 1 853 205.00 |
BL Raw materials, supplies | 40 310.00 | | 40 310.00 | 40 310.00 |
BX Customers and related accounts | 8 406.00 | | 8 406.00 | 8 406.00 |
BZ Other receivables | 149 545.00 | | 149 545.00 | 149 545.00 |
CF Cash and cash equivalents | 837 920.00 | | 837 920.00 | 837 920.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 1 049 182.00 | | 1 049 182.00 | 1 049 182.00 |
CO Grand total (0 to V) | 2 902 387.00 | 885 267.00 | 2 017 119.00 | 2 902 387.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 574 529.00 | | | 574 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 430.00 | | | 93 430.00 |
DJ Investment subsidies | 2 642.00 | | | 2 642.00 |
DL TOTAL (I) | 678 986.00 | | | 678 986.00 |
DU Loans and Debts from Credit Institutions (3) | 922 226.00 | | | 922 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 602.00 | | | 227 602.00 |
DW Advances and down payments received on current orders | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 90 026.00 | | | 90 026.00 |
DY Tax and social security liabilities | 95 724.00 | | | 95 724.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 1 338 132.00 | | | 1 338 132.00 |
EE Grand total (I to V) | 2 017 119.00 | | | 2 017 119.00 |
EG Accrued income and payables due within one year | 509 143.00 | | | 509 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
| |
| 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 | 1 785 590.00 | 67 615.00 | | 1 785 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 656.00 | |
I4 DECREASES Grand Total | | | 1 853 205.00 | |
IO DECREASES Total including other intangible assets | | | 827 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 554.00 | | | 827 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 446.00 | 67 550.00 | | 952 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591.00 | 65.00 | | 5 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 319.00 | 29 948.00 | 885 268.00 | 855 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 319.00 | 29 948.00 | 885 268.00 | 855 319.00 |
| |
| 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 | 90 026.00 | 90 026.00 | | 90 026.00 |
8D Social Security and Other Social Organizations | 95 725.00 | 95 725.00 | | 95 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 670.00 | 226 670.00 | | 226 670.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
UX Other trade receivables | 8 406.00 | 8 406.00 | | 8 406.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 921 978.00 | 93 393.00 | 828 586.00 | 921 978.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VJ Loans taken out during the year | 578 753.00 | | | 578 753.00 |
VK Loans repaid during the year | 9 561.00 | | | 9 561.00 |
VP Miscellaneous | 149 545.00 | 149 545.00 | | 149 545.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 432.00 | 170 952.00 | 5 481.00 | 176 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 729.00 | 509 143.00 | 828 586.00 | 1 337 729.00 |
