| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 738.00 | | 374 738.00 | 374 738.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 9 719.00 | 9 719.00 | | 9 719.00 |
AR Technical installations, industrial equipment and tools | 1 888 037.00 | 1 488 487.00 | 399 549.00 | 1 888 037.00 |
AT Other tangible assets | 86 946.00 | 85 182.00 | 1 764.00 | 86 946.00 |
BH Other financial assets | 97 292.00 | | 97 292.00 | 97 292.00 |
BJ TOTAL (I) | 2 468 688.00 | 1 586 889.00 | 881 799.00 | 2 468 688.00 |
BX Customers and related accounts | 181 976.00 | 3 230.00 | 178 746.00 | 181 976.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 446 530.00 | | 446 530.00 | 446 530.00 |
CH Prepaid expenses | 85 561.00 | | 85 561.00 | 85 561.00 |
CJ TOTAL (II) | 724 067.00 | 3 230.00 | 720 837.00 | 724 067.00 |
CO Grand total (0 to V) | 3 192 754.00 | 1 590 119.00 | 1 602 636.00 | 3 192 754.00 |
CS Evaluated investments - equity method | 8 455.00 | | 8 455.00 | 8 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 651 951.00 | 624 472.00 | | 651 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 253.00 | 27 479.00 | | -365 253.00 |
DL TOTAL (I) | 396 698.00 | 761 951.00 | | 396 698.00 |
DU Loans and Debts from Credit Institutions (3) | 784 877.00 | 53 104.00 | | 784 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 510.00 | 38 936.00 | | 39 510.00 |
DX Trade payables and related accounts | 162 725.00 | 139 416.00 | | 162 725.00 |
DY Tax and social security liabilities | 184 171.00 | 220 684.00 | | 184 171.00 |
DZ Fixed asset liabilities and related accounts | | 441 275.00 | | |
EA Other liabilities | 4 316.00 | 10 973.00 | | 4 316.00 |
EB Prepaid income (2) | 30 338.00 | 30 338.00 | | 30 338.00 |
EC TOTAL (IV) | 1 205 938.00 | 934 725.00 | | 1 205 938.00 |
EE Grand total (I to V) | 1 602 636.00 | 1 696 676.00 | | 1 602 636.00 |
| |
| 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 | 2 762 636.00 | | 46 173.00 | 2 762 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 007.00 | 105 747.00 | |
I4 DECREASES Grand Total | | 340 121.00 | 2 468 688.00 | |
IO DECREASES Total including other intangible assets | | | 378 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 113.00 | 1 984 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 238.00 | | 30 000.00 | 348 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 816.00 | | 10 000.00 | 2 303 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 582.00 | | 6 173.00 | 110 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 784 672.00 | 131 330.00 | 329 113.00 | 1 784 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 172.00 | 131 330.00 | 329 113.00 | 1 781 172.00 |
| |
| 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 | 162 725.00 | 162 725.00 | | 162 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 826.00 | 43 826.00 | | 43 826.00 |
8L Deferred income | 30 338.00 | 30 338.00 | | 30 338.00 |
UT Other financial assets | 97 292.00 | | 97 292.00 | 97 292.00 |
UX Other trade receivables | 103 342.00 | 103 342.00 | | 103 342.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 784 313.00 | 107 231.00 | 622 177.00 | 784 313.00 |
VJ Loans taken out during the year | 762 200.00 | | | 762 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 172.00 | 184 172.00 | | 184 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 634.00 | 88 634.00 | | 88 634.00 |
VS Prepaid expenses | 85 561.00 | 85 561.00 | | 85 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 829.00 | 277 536.00 | 97 292.00 | 374 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 938.00 | 528 856.00 | 622 177.00 | 1 205 938.00 |
