| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 171.00 | 4 172.00 | | 4 171.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 15 278.00 | 15 278.00 | | 15 278.00 |
AR Technical installations, industrial equipment and tools | 149 123.00 | 141 007.00 | 8 116.00 | 149 123.00 |
AT Other tangible assets | 353 175.00 | 302 810.00 | 50 365.00 | 353 175.00 |
BD Other fixed assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 748 203.00 | 463 267.00 | 284 936.00 | 748 203.00 |
BL Raw materials, supplies | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 230 907.00 | | 230 907.00 | 230 907.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 266 174.00 | | 266 174.00 | 266 174.00 |
CO Grand total (0 to V) | 1 014 377.00 | 463 267.00 | 551 110.00 | 1 014 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | 123 695.00 | | 123 695.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 94 298.00 | 40 381.00 | | 94 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 433.00 | 53 917.00 | | -6 433.00 |
DL TOTAL (I) | 299 561.00 | 305 994.00 | | 299 561.00 |
DU Loans and Debts from Credit Institutions (3) | 109 034.00 | 130 422.00 | | 109 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 10 108.00 | | 9 332.00 |
DX Trade payables and related accounts | 33 916.00 | 10 621.00 | | 33 916.00 |
DY Tax and social security liabilities | 99 268.00 | 80 123.00 | | 99 268.00 |
EC TOTAL (IV) | 251 549.00 | 231 273.00 | | 251 549.00 |
EE Grand total (I to V) | 551 110.00 | 537 267.00 | | 551 110.00 |
EG Accrued income and payables due within one year | 180 910.00 | 150 239.00 | | 180 910.00 |
| |
| 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 | 746 587.00 | 25 392.00 | | 746 587.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 13 027.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 22 577.00 | 748 203.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | 558.00 | 217 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 019.00 | 517 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 159.00 | | | 218 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 268.00 | 23 326.00 | | 516 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | 2 066.00 | | 12 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 648.00 | 24 196.00 | 22 577.00 | 461 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | 558.00 | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 918.00 | 24 196.00 | 22 019.00 | 456 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 33 916.00 | 33 916.00 | | 33 916.00 |
8C Staff and Related Accounts | 58 996.00 | 58 996.00 | | 58 996.00 |
8D Social Security and Other Social Organizations | 35 061.00 | 35 061.00 | | 35 061.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
UY Staff and related accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 109 034.00 | 38 394.00 | 70 640.00 | 109 034.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 49 388.00 | | | 49 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 18 759.00 | 18 759.00 | | 18 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 346.00 | 29 183.00 | 1 163.00 | 30 346.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 549.00 | 180 910.00 | 70 640.00 | 251 549.00 |
