| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 29 155.00 | 15 845.00 | 45 000.00 |
AH Goodwill | 142 799.00 | | 142 799.00 | 142 799.00 |
AR Technical installations, industrial equipment and tools | 270 404.00 | 185 141.00 | 85 262.00 | 270 404.00 |
AT Other tangible assets | 641 519.00 | 269 909.00 | 371 610.00 | 641 519.00 |
BH Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 1 312 624.00 | 484 205.00 | 828 419.00 | 1 312 624.00 |
BL Raw materials, supplies | 16 175.00 | | 16 175.00 | 16 175.00 |
BX Customers and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 297 901.00 | | 297 901.00 | 297 901.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 337 215.00 | | 337 215.00 | 337 215.00 |
CO Grand total (0 to V) | 1 650 764.00 | 484 205.00 | 1 166 559.00 | 1 650 764.00 |
CU Other investments | 196 453.00 | | 196 453.00 | 196 453.00 |
CW Deferred expenses or loan issuance costs | 925.00 | | 925.00 | 925.00 |
| |
| 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 | 369 342.00 | 369 342.00 | | 369 342.00 |
DH Retained earnings | -106 955.00 | -64 909.00 | | -106 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 581.00 | -42 047.00 | | 84 581.00 |
DJ Investment subsidies | 2 753.00 | 4 008.00 | | 2 753.00 |
DL TOTAL (I) | 358 105.00 | 274 780.00 | | 358 105.00 |
DU Loans and Debts from Credit Institutions (3) | 614 870.00 | 621 702.00 | | 614 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 1 359.00 | | 3 078.00 |
DX Trade payables and related accounts | 72 152.00 | 45 865.00 | | 72 152.00 |
DY Tax and social security liabilities | 66 327.00 | 61 647.00 | | 66 327.00 |
EA Other liabilities | 52 026.00 | | | 52 026.00 |
EC TOTAL (IV) | 808 454.00 | 730 573.00 | | 808 454.00 |
EE Grand total (I to V) | 1 166 559.00 | 1 005 353.00 | | 1 166 559.00 |
EG Accrued income and payables due within one year | 601 840.00 | 485 417.00 | | 601 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 3 078.00 | | | 3 078.00 |
| |
| 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 | 1 105 289.00 | | 207 335.00 | 1 105 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 902.00 | |
I4 DECREASES Grand Total | | | 1 312 624.00 | |
IO DECREASES Total including other intangible assets | | | 187 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 799.00 | | | 187 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 026.00 | | 10 897.00 | 901 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464.00 | | 196 438.00 | 16 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 955.00 | 104 250.00 | | 379 955.00 |
PE DEPRECIATION Total including other intangible assets | 22 726.00 | 6 429.00 | | 22 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 228.00 | 97 822.00 | | 357 228.00 |
| |
| 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 | 72 152.00 | 72 152.00 | | 72 152.00 |
8C Staff and Related Accounts | 30 858.00 | 30 858.00 | | 30 858.00 |
8D Social Security and Other Social Organizations | 24 877.00 | 24 877.00 | | 24 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 026.00 | 52 026.00 | | 52 026.00 |
UT Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
UX Other trade receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 614 870.00 | 408 256.00 | 165 160.00 | 614 870.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 151 005.00 | | | 151 005.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 588.00 | 23 139.00 | 16 449.00 | 39 588.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 454.00 | 601 840.00 | 165 160.00 | 808 454.00 |
