| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 155.00 | 635.00 | 1 790.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 173 066.00 | 141 020.00 | 32 046.00 | 173 066.00 |
AT Other tangible assets | 118 448.00 | 86 698.00 | 31 750.00 | 118 448.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 364 563.00 | 228 872.00 | 135 691.00 | 364 563.00 |
BT Goods | 101 140.00 | | 101 140.00 | 101 140.00 |
BX Customers and related accounts | 19 776.00 | | 19 776.00 | 19 776.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 321 680.00 | | 321 680.00 | 321 680.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 445 525.00 | | 445 525.00 | 445 525.00 |
CO Grand total (0 to V) | 810 088.00 | 228 872.00 | 581 216.00 | 810 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DG Other reserves | 247 785.00 | 220 007.00 | | 247 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 848.00 | 27 779.00 | | 72 848.00 |
DL TOTAL (I) | 448 081.00 | 375 233.00 | | 448 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | 10 196.00 | | 2 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 60 758.00 | 73 879.00 | | 60 758.00 |
DY Tax and social security liabilities | 67 998.00 | 53 464.00 | | 67 998.00 |
EA Other liabilities | 1 361.00 | 1 091.00 | | 1 361.00 |
EC TOTAL (IV) | 133 135.00 | 138 718.00 | | 133 135.00 |
EE Grand total (I to V) | 581 216.00 | 513 951.00 | | 581 216.00 |
EG Accrued income and payables due within one year | 2 503.00 | 2 503.00 | | 2 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 377.00 | | 426.00 |
| |
| 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 | 350 791.00 | | 15 772.00 | 350 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 364 564.00 | |
IO DECREASES Total including other intangible assets | | | 62 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 291 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 770.00 | | | 62 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 742.00 | | 15 772.00 | 277 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 314.00 | 25 560.00 | 2 000.00 | 205 314.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 597.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 755.00 | 24 963.00 | 2 000.00 | 204 755.00 |
| |
| 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 | 60 758.00 | 60 758.00 | | 60 758.00 |
8D Social Security and Other Social Organizations | 67 998.00 | 67 998.00 | | 67 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 19 776.00 | 19 776.00 | | 19 776.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 2 503.00 | | | 2 503.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 7 316.00 | | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 985.00 | 22 705.00 | 10 280.00 | 32 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 135.00 | 130 632.00 | | 133 135.00 |
