| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 261.00 | 729.00 | 1 990.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 110 187.00 | 79 122.00 | 31 065.00 | 110 187.00 |
AT Other tangible assets | 320 993.00 | 297 780.00 | 23 213.00 | 320 993.00 |
BJ TOTAL (I) | 661 599.00 | 378 163.00 | 283 436.00 | 661 599.00 |
BL Raw materials, supplies | 13 703.00 | | 13 703.00 | 13 703.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 51 188.00 | | 51 188.00 | 51 188.00 |
CF Cash and cash equivalents | 46 333.00 | | 46 333.00 | 46 333.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 116 077.00 | | 116 077.00 | 116 077.00 |
CO Grand total (0 to V) | 777 675.00 | 378 163.00 | 399 513.00 | 777 675.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 206.00 | 292 206.00 | | 292 206.00 |
DH Retained earnings | -26 153.00 | -28 449.00 | | -26 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | 2 296.00 | | 4 445.00 |
DL TOTAL (I) | 278 884.00 | 274 438.00 | | 278 884.00 |
DU Loans and Debts from Credit Institutions (3) | 87 195.00 | 16 459.00 | | 87 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 228.00 | | 687.00 |
DX Trade payables and related accounts | 11 374.00 | 30 664.00 | | 11 374.00 |
DY Tax and social security liabilities | 20 470.00 | 20 728.00 | | 20 470.00 |
EA Other liabilities | 904.00 | 478.00 | | 904.00 |
EC TOTAL (IV) | 120 629.00 | 68 557.00 | | 120 629.00 |
EE Grand total (I to V) | 399 513.00 | 342 996.00 | | 399 513.00 |
EG Accrued income and payables due within one year | 118 921.00 | 61 770.00 | | 118 921.00 |
| |
| 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 | 643 925.00 | | 28 014.00 | 643 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 429.00 | | | 213 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 10 340.00 | 661 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 340.00 | 431 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 506.00 | | 28 014.00 | 413 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 480.00 | 20 022.00 | 10 340.00 | 368 480.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 398.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 618.00 | 19 624.00 | 10 340.00 | 367 618.00 |
| |
| 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 | 11 374.00 | 11 374.00 | | 11 374.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VG Loans with a maturity of up to one year at origin | 87 195.00 | 85 486.00 | 1 708.00 | 87 195.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 9 655.00 | | | 9 655.00 |
VN Other taxes, similar payments | 42 389.00 | 42 389.00 | | 42 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 041.00 | 56 041.00 | | 56 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 629.00 | 118 921.00 | 1 708.00 | 120 629.00 |
