| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 173 175.00 | | 173 175.00 | 173 175.00 |
AR Technical installations, industrial equipment and tools | 330 337.00 | 232 015.00 | 98 321.00 | 330 337.00 |
AT Other tangible assets | 56 303.00 | 32 484.00 | 23 818.00 | 56 303.00 |
BD Other fixed assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 565 056.00 | 264 881.00 | 300 175.00 | 565 056.00 |
BT Goods | 98 728.00 | | 98 728.00 | 98 728.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 25 956.00 | | 25 956.00 | 25 956.00 |
BZ Other receivables | 67 039.00 | | 67 039.00 | 67 039.00 |
CF Cash and cash equivalents | 152 923.00 | | 152 923.00 | 152 923.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 347 599.00 | | 347 599.00 | 347 599.00 |
CO Grand total (0 to V) | 912 656.00 | 264 881.00 | 647 774.00 | 912 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DG Other reserves | 322 433.00 | 275 904.00 | | 322 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 473.00 | 96 529.00 | | 84 473.00 |
DL TOTAL (I) | 423 099.00 | 388 625.00 | | 423 099.00 |
DU Loans and Debts from Credit Institutions (3) | 56 331.00 | 88 292.00 | | 56 331.00 |
DX Trade payables and related accounts | 123 819.00 | 54 355.00 | | 123 819.00 |
DY Tax and social security liabilities | 27 810.00 | 30 050.00 | | 27 810.00 |
EA Other liabilities | 16 714.00 | 72 430.00 | | 16 714.00 |
EC TOTAL (IV) | 224 675.00 | 245 128.00 | | 224 675.00 |
EE Grand total (I to V) | 647 774.00 | 633 754.00 | | 647 774.00 |
| |
| 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 | 533 116.00 | | 40 084.00 | 533 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 8 143.00 | 565 057.00 | |
IO DECREASES Total including other intangible assets | | | 173 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 386 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 556.00 | | | 173 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 700.00 | | 40 084.00 | 354 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 896.00 | 69 129.00 | 8 143.00 | 203 896.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 515.00 | 69 129.00 | 8 143.00 | 203 515.00 |
| |
| 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 | 123 819.00 | 123 819.00 | | 123 819.00 |
8C Staff and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 714.00 | 16 714.00 | | 16 714.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 25 956.00 | 25 956.00 | | 25 956.00 |
VB VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VH Loans with a maturity of more than one year at origin | 56 332.00 | 19 979.00 | 36 353.00 | 56 332.00 |
VM Income taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 873.00 | 56 873.00 | | 56 873.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 806.00 | 100 806.00 | | 100 806.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 675.00 | 188 322.00 | 36 353.00 | 224 675.00 |
