| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 641.00 | 2 641.00 | | 2 641.00 |
AH Goodwill | 224 489.00 | | 224 489.00 | 224 489.00 |
AP Buildings | 13 941.00 | 9 994.00 | 3 947.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 51 284.00 | 39 063.00 | 12 221.00 | 51 284.00 |
AT Other tangible assets | 271 676.00 | 194 014.00 | 77 661.00 | 271 676.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 567 837.00 | 245 713.00 | 322 123.00 | 567 837.00 |
BX Customers and related accounts | 135 613.00 | | 135 613.00 | 135 613.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 53 141.00 | | 53 141.00 | 53 141.00 |
CH Prepaid expenses | 23 903.00 | | 23 903.00 | 23 903.00 |
CJ TOTAL (II) | 216 955.00 | | 216 955.00 | 216 955.00 |
CO Grand total (0 to V) | 784 792.00 | 245 713.00 | 539 078.00 | 784 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 24 391.00 | 24 391.00 | | 24 391.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 42 452.00 | 32 591.00 | | 42 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 124.00 | 9 860.00 | | -16 124.00 |
DJ Investment subsidies | 4 808.00 | | | 4 808.00 |
DL TOTAL (I) | 70 621.00 | 81 937.00 | | 70 621.00 |
DP Provisions for Risks | 100 000.00 | 130 172.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 130 172.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 129.00 | 187 549.00 | | 181 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 898.00 | | 622.00 |
DX Trade payables and related accounts | 54 809.00 | 56 132.00 | | 54 809.00 |
DY Tax and social security liabilities | 131 895.00 | 172 746.00 | | 131 895.00 |
EC TOTAL (IV) | 368 457.00 | 417 326.00 | | 368 457.00 |
EE Grand total (I to V) | 539 078.00 | 629 435.00 | | 539 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 876.00 | 19 838.00 | | 225 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 234.00 | 19 838.00 | | 223 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 172.00 | | 30 172.00 | 130 172.00 |
7C Grand total | 130 172.00 | | 30 172.00 | 130 172.00 |
| |
| 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 | 623.00 | 623.00 | | 623.00 |
8B Suppliers and Related Accounts | 54 810.00 | 54 810.00 | | 54 810.00 |
8D Social Security and Other Social Organizations | 131 895.00 | 131 895.00 | | 131 895.00 |
UT Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
VH Loans with a maturity of more than one year at origin | 181 130.00 | 38 755.00 | 142 375.00 | 181 130.00 |
VS Prepaid expenses | 163 814.00 | 163 814.00 | | 163 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 542.00 | 163 814.00 | 3 728.00 | 167 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 457.00 | 226 083.00 | 142 375.00 | 368 457.00 |
