| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 550.00 | 240.00 | 790.00 |
AH Goodwill | 132 600.00 | | 132 600.00 | 132 600.00 |
AP Buildings | 28 924.00 | 27 230.00 | 1 695.00 | 28 924.00 |
AR Technical installations, industrial equipment and tools | 53 146.00 | 41 598.00 | 11 548.00 | 53 146.00 |
AT Other tangible assets | 128 014.00 | 77 108.00 | 50 906.00 | 128 014.00 |
BJ TOTAL (I) | 343 474.00 | 146 486.00 | 196 988.00 | 343 474.00 |
BL Raw materials, supplies | 14 080.00 | | 14 080.00 | 14 080.00 |
BX Customers and related accounts | 34 743.00 | | 34 743.00 | 34 743.00 |
BZ Other receivables | 19 504.00 | | 19 504.00 | 19 504.00 |
CF Cash and cash equivalents | 31 234.00 | | 31 234.00 | 31 234.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 100 823.00 | | 100 823.00 | 100 823.00 |
CO Grand total (0 to V) | 444 298.00 | 146 486.00 | 297 812.00 | 444 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 102.00 | 97 765.00 | | 145 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 720.00 | 47 337.00 | | 40 720.00 |
DL TOTAL (I) | 194 072.00 | 153 352.00 | | 194 072.00 |
DU Loans and Debts from Credit Institutions (3) | 36 604.00 | 56 158.00 | | 36 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 488.00 | 38 860.00 | | 19 488.00 |
DX Trade payables and related accounts | 19 820.00 | 22 366.00 | | 19 820.00 |
DY Tax and social security liabilities | 24 424.00 | 44 541.00 | | 24 424.00 |
EA Other liabilities | 3 404.00 | 1 788.00 | | 3 404.00 |
EC TOTAL (IV) | 103 739.00 | 163 713.00 | | 103 739.00 |
EE Grand total (I to V) | 297 812.00 | 317 065.00 | | 297 812.00 |
EG Accrued income and payables due within one year | 77 284.00 | 127 108.00 | | 77 284.00 |
| |
| 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 | 328 239.00 | | 15 235.00 | 328 239.00 |
I4 DECREASES Grand Total | | | 343 474.00 | |
IO DECREASES Total including other intangible assets | | | 133 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 390.00 | | | 133 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 849.00 | | 15 235.00 | 194 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 860.00 | 16 625.00 | | 129 860.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 310.00 | 16 625.00 | | 129 310.00 |
| |
| 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 | 19 820.00 | 19 820.00 | | 19 820.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 34 743.00 | 34 743.00 | | 34 743.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VH Loans with a maturity of more than one year at origin | 36 604.00 | 10 149.00 | 26 455.00 | 36 604.00 |
VI Group and Associates | 19 488.00 | 19 488.00 | | 19 488.00 |
VK Loans repaid during the year | 19 494.00 | | | 19 494.00 |
VM Income taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
VP Miscellaneous | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 509.00 | 55 509.00 | | 55 509.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 739.00 | 77 284.00 | 26 455.00 | 103 739.00 |
