| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 324.00 | 93 261.00 | 19 063.00 | 112 324.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 282 607.00 | 260 930.00 | 21 677.00 | 282 607.00 |
AT Other tangible assets | 498 036.00 | 396 098.00 | 101 938.00 | 498 036.00 |
BJ TOTAL (I) | 1 292 967.00 | 750 289.00 | 542 678.00 | 1 292 967.00 |
BL Raw materials, supplies | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 59 597.00 | | 59 597.00 | 59 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 991.00 | | 239 991.00 | 239 991.00 |
CH Prepaid expenses | 47 751.00 | | 47 751.00 | 47 751.00 |
CJ TOTAL (II) | 363 309.00 | | 363 309.00 | 363 309.00 |
CO Grand total (0 to V) | 1 656 276.00 | 750 289.00 | 905 987.00 | 1 656 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 391 557.00 | 232 258.00 | | 391 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 744.00 | 259 299.00 | | 40 744.00 |
DL TOTAL (I) | 454 301.00 | 513 557.00 | | 454 301.00 |
DU Loans and Debts from Credit Institutions (3) | 141 534.00 | 206 035.00 | | 141 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | 4 467.00 | | 9 879.00 |
DX Trade payables and related accounts | 118 494.00 | 125 917.00 | | 118 494.00 |
DY Tax and social security liabilities | 103 509.00 | 106 737.00 | | 103 509.00 |
DZ Fixed asset liabilities and related accounts | 5 697.00 | 2 663.00 | | 5 697.00 |
EA Other liabilities | 72 573.00 | 72 023.00 | | 72 573.00 |
EC TOTAL (IV) | 451 686.00 | 517 842.00 | | 451 686.00 |
EE Grand total (I to V) | 905 987.00 | 1 031 399.00 | | 905 987.00 |
| |
| 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 | 1 265 009.00 | | 27 958.00 | 1 265 009.00 |
I4 DECREASES Grand Total | | | 1 292 967.00 | |
IO DECREASES Total including other intangible assets | | | 512 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 324.00 | | | 512 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 685.00 | | 27 958.00 | 752 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 095.00 | 70 195.00 | | 680 095.00 |
PE DEPRECIATION Total including other intangible assets | 88 680.00 | 4 581.00 | | 88 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 415.00 | 65 614.00 | | 591 415.00 |
| |
| 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 | 118 494.00 | 118 494.00 | | 118 494.00 |
8C Staff and Related Accounts | 67 815.00 | 67 815.00 | | 67 815.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 573.00 | 72 573.00 | | 72 573.00 |
VB VAT | 13 245.00 | 13 245.00 | | 13 245.00 |
VH Loans with a maturity of more than one year at origin | 108 223.00 | 65 019.00 | 76 516.00 | 108 223.00 |
VI Group and Associates | 9 879.00 | 9 879.00 | | 9 879.00 |
VK Loans repaid during the year | 64 501.00 | | | 64 501.00 |
VM Income taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
VP Miscellaneous | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 982.00 | 40 982.00 | | 40 982.00 |
VS Prepaid expenses | 47 751.00 | 47 751.00 | | 47 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 348.00 | 107 348.00 | | 107 348.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 376.00 | 375 172.00 | 76 516.00 | 418 376.00 |
