| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 127.00 | 3 127.00 | | 3 127.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 101 508.00 | 78 547.00 | 22 960.00 | 101 508.00 |
AT Other tangible assets | 150 355.00 | 119 015.00 | 31 340.00 | 150 355.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 257 434.00 | 200 690.00 | 56 744.00 | 257 434.00 |
BL Raw materials, supplies | 83 552.00 | | 83 552.00 | 83 552.00 |
BX Customers and related accounts | 153 274.00 | | 153 274.00 | 153 274.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 99 063.00 | | 99 063.00 | 99 063.00 |
CH Prepaid expenses | 27 399.00 | | 27 399.00 | 27 399.00 |
CJ TOTAL (II) | 369 591.00 | | 369 591.00 | 369 591.00 |
CO Grand total (0 to V) | 627 025.00 | 200 690.00 | 426 335.00 | 627 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 81 796.00 | | | 81 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 198.00 | | | 34 198.00 |
DJ Investment subsidies | 6 600.00 | | | 6 600.00 |
DL TOTAL (I) | 157 795.00 | | | 157 795.00 |
DU Loans and Debts from Credit Institutions (3) | 131 694.00 | | | 131 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 225.00 | | | 12 225.00 |
DX Trade payables and related accounts | 75 533.00 | | | 75 533.00 |
DY Tax and social security liabilities | 49 086.00 | | | 49 086.00 |
EC TOTAL (IV) | 268 539.00 | | | 268 539.00 |
EE Grand total (I to V) | 426 335.00 | | | 426 335.00 |
EG Accrued income and payables due within one year | 173 177.00 | | | 173 177.00 |
| |
| 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 | 241 557.00 | | 16 967.00 | 241 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 257 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 251 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 987.00 | | 16 967.00 | 235 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 797.00 | 15 983.00 | 1 090.00 | 185 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 669.00 | 15 983.00 | 1 090.00 | 182 669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 75 534.00 | 75 534.00 | | 75 534.00 |
8D Social Security and Other Social Organizations | 49 087.00 | 49 087.00 | | 49 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 153 275.00 | 153 275.00 | | 153 275.00 |
VH Loans with a maturity of more than one year at origin | 131 694.00 | 36 332.00 | 95 363.00 | 131 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 27 399.00 | 27 399.00 | | 27 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 418.00 | 186 975.00 | 443.00 | 187 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 540.00 | 173 178.00 | 95 363.00 | 268 540.00 |
