| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 553.00 | | 128 553.00 | 128 553.00 |
AP Buildings | 80 305.00 | 70 595.00 | 9 710.00 | 80 305.00 |
AR Technical installations, industrial equipment and tools | 89 306.00 | 84 299.00 | 5 007.00 | 89 306.00 |
AT Other tangible assets | 18 165.00 | 18 165.00 | | 18 165.00 |
BJ TOTAL (I) | 316 508.00 | 173 059.00 | 143 449.00 | 316 508.00 |
BL Raw materials, supplies | 74 218.00 | | 74 218.00 | 74 218.00 |
BX Customers and related accounts | 12 908.00 | | 12 908.00 | 12 908.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 607 305.00 | | 607 305.00 | 607 305.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 715 571.00 | | 715 571.00 | 715 571.00 |
CO Grand total (0 to V) | 1 032 079.00 | 173 059.00 | 859 020.00 | 1 032 079.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 808.00 | 72 808.00 | | 72 808.00 |
DB Share, merger, contribution premiums, etc. | 107 995.00 | 107 995.00 | | 107 995.00 |
DD Legal reserve (1) | 7 281.00 | 7 281.00 | | 7 281.00 |
DG Other reserves | 120 981.00 | 120 973.00 | | 120 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 933.00 | 29 035.00 | | 56 933.00 |
DL TOTAL (I) | 365 997.00 | 338 092.00 | | 365 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 409.00 | 324 326.00 | | 360 409.00 |
DX Trade payables and related accounts | 53 608.00 | 65 126.00 | | 53 608.00 |
DY Tax and social security liabilities | 78 494.00 | 55 607.00 | | 78 494.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 493 022.00 | 445 059.00 | | 493 022.00 |
EE Grand total (I to V) | 859 020.00 | 783 151.00 | | 859 020.00 |
EI Including equity loans | 360 409.00 | | | 360 409.00 |
| |
| 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 | 312 280.00 | | 319 784.00 | 312 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 180.00 | |
I4 DECREASES Grand Total | | 315 556.00 | 316 508.00 | |
IO DECREASES Total including other intangible assets | | 128 553.00 | 128 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 823.00 | 187 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 553.00 | | 128 553.00 | 128 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 548.00 | | 191 050.00 | 183 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 181.00 | 179.00 |
| |
| 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 | 53 608.00 | 53 608.00 | | 53 608.00 |
8C Staff and Related Accounts | 31 791.00 | 31 791.00 | | 31 791.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
8E Income Taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 12 908.00 | 12 908.00 | | 12 908.00 |
UY Staff and related accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 360 409.00 | 360 409.00 | | 360 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 048.00 | 34 048.00 | | 34 048.00 |
VW VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 022.00 | 493 022.00 | | 493 022.00 |
