| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 333.00 | 574.00 | 759.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 268 981.00 | 134 396.00 | 134 585.00 | 268 981.00 |
AT Other tangible assets | 371 276.00 | 74 261.00 | 297 016.00 | 371 276.00 |
AX Advances and down payments | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 889 485.00 | 209 441.00 | 680 045.00 | 889 485.00 |
BL Raw materials, supplies | 17 608.00 | | 17 608.00 | 17 608.00 |
BT Goods | 18 263.00 | | 18 263.00 | 18 263.00 |
BX Customers and related accounts | 11 131.00 | | 11 131.00 | 11 131.00 |
BZ Other receivables | 51 599.00 | | 51 599.00 | 51 599.00 |
CF Cash and cash equivalents | 145 930.00 | | 145 930.00 | 145 930.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 244 904.00 | | 244 904.00 | 244 904.00 |
CO Grand total (0 to V) | 1 134 389.00 | 209 441.00 | 924 949.00 | 1 134 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 994.00 | 994.00 | | 994.00 |
DD Legal reserve (1) | 7 403.00 | 5 673.00 | | 7 403.00 |
DH Retained earnings | 140 653.00 | 107 771.00 | | 140 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 136.00 | 34 613.00 | | 72 136.00 |
DL TOTAL (I) | 357 187.00 | 285 051.00 | | 357 187.00 |
DU Loans and Debts from Credit Institutions (3) | 278 480.00 | 388 805.00 | | 278 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 4 498.00 | | 1 989.00 |
DX Trade payables and related accounts | 134 259.00 | 32 862.00 | | 134 259.00 |
DY Tax and social security liabilities | 81 056.00 | 22 265.00 | | 81 056.00 |
DZ Fixed asset liabilities and related accounts | 71 978.00 | 29 100.00 | | 71 978.00 |
EC TOTAL (IV) | 567 762.00 | 477 530.00 | | 567 762.00 |
EE Grand total (I to V) | 924 949.00 | 762 581.00 | | 924 949.00 |
| |
| 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 | 774 372.00 | | 151 166.00 | 774 372.00 |
I4 DECREASES Grand Total | | 36 052.00 | 889 485.00 | |
IO DECREASES Total including other intangible assets | | | 240 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 052.00 | 649 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 210.00 | | | 240 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 162.00 | | 151 166.00 | 534 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 885.00 | 86 608.00 | 36 052.00 | 158 885.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 675.00 | 86 608.00 | 36 052.00 | 158 675.00 |
| |
| 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 | 134 259.00 | 134 259.00 | | 134 259.00 |
8D Social Security and Other Social Organizations | 81 056.00 | 81 056.00 | | 81 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 978.00 | 71 978.00 | | 71 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 11 131.00 | 11 131.00 | | 11 131.00 |
VH Loans with a maturity of more than one year at origin | 278 480.00 | 197 175.00 | 81 305.00 | 278 480.00 |
VK Loans repaid during the year | 110 325.00 | | | 110 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 598.00 | 51 598.00 | | 51 598.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 104.00 | 63 104.00 | | 63 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 762.00 | 486 457.00 | 81 305.00 | 567 762.00 |
