| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 262 486.00 | 168 560.00 | 93 926.00 | 262 486.00 |
AR Technical installations, industrial equipment and tools | 346 159.00 | 330 464.00 | 15 695.00 | 346 159.00 |
AT Other tangible assets | 90 938.00 | 73 228.00 | 17 710.00 | 90 938.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 856 399.00 | 573 189.00 | 283 210.00 | 856 399.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BT Goods | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 5 814.00 | | 5 814.00 | 5 814.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 379 911.00 | | 379 911.00 | 379 911.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 394 098.00 | | 394 098.00 | 394 098.00 |
CO Grand total (0 to V) | 1 250 497.00 | 573 189.00 | 677 308.00 | 1 250 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 365.00 | 274 199.00 | | 274 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 946.00 | 78 165.00 | | 105 946.00 |
DL TOTAL (I) | 424 311.00 | 396 365.00 | | 424 311.00 |
DN Conditional advances | 8 000.00 | 8 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 214.00 | 83 839.00 | | 61 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 864.00 | 263.00 | | 42 864.00 |
DX Trade payables and related accounts | 28 808.00 | 41 928.00 | | 28 808.00 |
DY Tax and social security liabilities | 112 098.00 | 104 230.00 | | 112 098.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 244 998.00 | 230 274.00 | | 244 998.00 |
EE Grand total (I to V) | 677 308.00 | 634 638.00 | | 677 308.00 |
EG Accrued income and payables due within one year | 203 362.00 | 169 060.00 | | 203 362.00 |
| |
| 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 | 850 444.00 | | 5 954.00 | 850 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 856 398.00 | |
IO DECREASES Total including other intangible assets | | | 153 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 385.00 | | | 153 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 628.00 | | 5 954.00 | 693 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 430.00 | 42 759.00 | | 530 430.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 494.00 | 42 759.00 | | 529 494.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 28 808.00 | 28 808.00 | | 28 808.00 |
8C Staff and Related Accounts | 77 295.00 | 77 295.00 | | 77 295.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8E Income Taxes | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 61 214.00 | 19 578.00 | 41 636.00 | 61 214.00 |
VI Group and Associates | 42 848.00 | 42 848.00 | | 42 848.00 |
VK Loans repaid during the year | 22 624.00 | | | 22 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 998.00 | 203 362.00 | 41 636.00 | 244 998.00 |
