| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 2 503.00 | 7 997.00 | 10 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 431 434.00 | 424 801.00 | 6 633.00 | 431 434.00 |
AT Other tangible assets | 3 135 523.00 | 1 928 730.00 | 1 206 794.00 | 3 135 523.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 827 472.00 | 2 356 034.00 | 1 471 439.00 | 3 827 472.00 |
BT Goods | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 21 220.00 | | 21 220.00 | 21 220.00 |
BZ Other receivables | 437 146.00 | | 437 146.00 | 437 146.00 |
CF Cash and cash equivalents | 413 994.00 | | 413 994.00 | 413 994.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 886 846.00 | | 886 846.00 | 886 846.00 |
CO Grand total (0 to V) | 4 714 319.00 | 2 356 034.00 | 2 358 286.00 | 4 714 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 030.00 | | | 963 030.00 |
DB Share, merger, contribution premiums, etc. | 20 130.00 | | | 20 130.00 |
DD Legal reserve (1) | 18 984.00 | | | 18 984.00 |
DH Retained earnings | -145 536.00 | | | -145 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 070.00 | | | 132 070.00 |
DJ Investment subsidies | 639 346.00 | | | 639 346.00 |
DL TOTAL (I) | 1 628 024.00 | | | 1 628 024.00 |
DU Loans and Debts from Credit Institutions (3) | 514 357.00 | | | 514 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 868.00 | | | 14 868.00 |
DX Trade payables and related accounts | 70 598.00 | | | 70 598.00 |
DY Tax and social security liabilities | 50 149.00 | | | 50 149.00 |
DZ Fixed asset liabilities and related accounts | 15 983.00 | | | 15 983.00 |
EA Other liabilities | 64 307.00 | | | 64 307.00 |
EC TOTAL (IV) | 730 262.00 | | | 730 262.00 |
EE Grand total (I to V) | 2 358 286.00 | | | 2 358 286.00 |
EG Accrued income and payables due within one year | 341 476.00 | | | 341 476.00 |
| |
| 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 | 3 818 107.00 | | 16 050.00 | 3 818 107.00 |
I4 DECREASES Grand Total | | | 3 827 457.00 | |
IO DECREASES Total including other intangible assets | | | 260 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 10 500.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 107.00 | | 5 550.00 | 3 568 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 295 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292 578.00 | | |
| |
| 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 | 70 598.00 | 70 598.00 | | 70 598.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 307.00 | 64 307.00 | | 64 307.00 |
VG Loans with a maturity of up to one year at origin | 14 221.00 | 14 221.00 | | 14 221.00 |
VH Loans with a maturity of more than one year at origin | 500 136.00 | 111 350.00 | 258 786.00 | 500 136.00 |
VI Group and Associates | 14 868.00 | 14 868.00 | | 14 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 889.00 | 18 889.00 | | 18 889.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 262.00 | 341 476.00 | 258 786.00 | 730 262.00 |
