| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 983.00 | 6 984.00 | | 6 983.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AJ Other Intangible Assets | 5 155.00 | 5 155.00 | | 5 155.00 |
AR Technical installations, industrial equipment and tools | 52 680.00 | 44 298.00 | 8 382.00 | 52 680.00 |
AT Other tangible assets | 844 218.00 | 705 324.00 | 138 894.00 | 844 218.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 967 268.00 | 761 761.00 | 205 507.00 | 967 268.00 |
BL Raw materials, supplies | 30 230.00 | | 30 230.00 | 30 230.00 |
BX Customers and related accounts | 28 163.00 | | 28 163.00 | 28 163.00 |
BZ Other receivables | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 105 183.00 | | 105 183.00 | 105 183.00 |
CO Grand total (0 to V) | 1 072 451.00 | 761 761.00 | 310 690.00 | 1 072 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | -111 826.00 | | | -111 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | | | 23 927.00 |
DL TOTAL (I) | -79 875.00 | | | -79 875.00 |
DU Loans and Debts from Credit Institutions (3) | 182 081.00 | | | 182 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 650.00 | | | 42 650.00 |
DX Trade payables and related accounts | 100 678.00 | | | 100 678.00 |
DY Tax and social security liabilities | 62 499.00 | | | 62 499.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 390 565.00 | | | 390 565.00 |
EE Grand total (I to V) | 310 690.00 | | | 310 690.00 |
EG Accrued income and payables due within one year | 246 032.00 | | | 246 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 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 | 972 053.00 | | 22 060.00 | 972 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 845.00 | 967 269.00 | |
IO DECREASES Total including other intangible assets | | 6 910.00 | 70 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 935.00 | 896 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 980.00 | | | 76 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 773.00 | | 22 060.00 | 894 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 170.00 | 34 437.00 | 26 845.00 | 754 170.00 |
PE DEPRECIATION Total including other intangible assets | 19 049.00 | | 6 910.00 | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 121.00 | 34 437.00 | 19 935.00 | 735 121.00 |
| |
| 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 | 100 678.00 | 100 678.00 | | 100 678.00 |
8D Social Security and Other Social Organizations | 62 499.00 | 62 499.00 | | 62 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 307.00 | 45 307.00 | | 45 307.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 28 163.00 | 28 163.00 | | 28 163.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 181 877.00 | 37 343.00 | 104 821.00 | 181 877.00 |
VK Loans repaid during the year | 33 148.00 | | | 33 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 904.00 | 60 604.00 | 300.00 | 60 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 566.00 | 246 032.00 | 104 821.00 | 390 566.00 |
