| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 494.00 | 44 994.00 | 1 500.00 | 46 494.00 |
AP Buildings | 10 606.00 | 885.00 | 9 721.00 | 10 606.00 |
AR Technical installations, industrial equipment and tools | 232 817.00 | 166 954.00 | 65 862.00 | 232 817.00 |
AT Other tangible assets | 545 684.00 | 358 040.00 | 187 644.00 | 545 684.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 836 037.00 | 570 872.00 | 265 165.00 | 836 037.00 |
BT Goods | 15 605.00 | | 15 605.00 | 15 605.00 |
BX Customers and related accounts | 19 078.00 | | 19 078.00 | 19 078.00 |
BZ Other receivables | 30 445.00 | | 30 445.00 | 30 445.00 |
CF Cash and cash equivalents | 297 461.00 | | 297 461.00 | 297 461.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 374 641.00 | | 374 641.00 | 374 641.00 |
CO Grand total (0 to V) | 1 210 678.00 | 570 872.00 | 639 805.00 | 1 210 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 415.00 | | | 175 415.00 |
DL TOTAL (I) | 191 131.00 | | | 191 131.00 |
DU Loans and Debts from Credit Institutions (3) | 160 640.00 | | | 160 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 940.00 | | | 106 940.00 |
DX Trade payables and related accounts | 88 908.00 | | | 88 908.00 |
DY Tax and social security liabilities | 90 805.00 | | | 90 805.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 448 674.00 | | | 448 674.00 |
EE Grand total (I to V) | 639 805.00 | | | 639 805.00 |
| |
| 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 | | | 953 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | 117 252.00 | 836 037.00 | |
IO DECREASES Total including other intangible assets | | 227.00 | 46 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 024.00 | 789 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 906 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 437.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 816.00 | 73 308.00 | 117 252.00 | 614 816.00 |
PE DEPRECIATION Total including other intangible assets | 45 221.00 | | 227.00 | 45 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 596.00 | 73 308.00 | 117 024.00 | 569 596.00 |
| |
| 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 | 88 908.00 | 88 908.00 | | 88 908.00 |
8D Social Security and Other Social Organizations | 90 806.00 | 90 806.00 | | 90 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 320.00 | 108 320.00 | | 108 320.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 19 078.00 | 19 078.00 | | 19 078.00 |
VH Loans with a maturity of more than one year at origin | 160 640.00 | 61 281.00 | 99 359.00 | 160 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 595.00 | 61 575.00 | 33.00 | 61 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 674.00 | 349 315.00 | 99 359.00 | 448 674.00 |
