| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 856.00 | 1 856.00 | | 1 856.00 |
AH Goodwill | 42 305.00 | | 42 305.00 | 42 305.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 212 789.00 | 116 365.00 | 96 424.00 | 212 789.00 |
AT Other tangible assets | 241 612.00 | 125 582.00 | 116 031.00 | 241 612.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 500 062.00 | 245 302.00 | 254 760.00 | 500 062.00 |
BL Raw materials, supplies | 28 190.00 | | 28 190.00 | 28 190.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 157 611.00 | | 157 611.00 | 157 611.00 |
BZ Other receivables | 41 285.00 | | 41 285.00 | 41 285.00 |
CF Cash and cash equivalents | 150 377.00 | | 150 377.00 | 150 377.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 406 941.00 | | 406 941.00 | 406 941.00 |
CO Grand total (0 to V) | 907 003.00 | 245 302.00 | 661 700.00 | 907 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544.00 | 544.00 | | 544.00 |
DB Share, merger, contribution premiums, etc. | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 161 656.00 | 96 673.00 | | 161 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 213.00 | 64 983.00 | | 36 213.00 |
DL TOTAL (I) | 199 277.00 | 163 064.00 | | 199 277.00 |
DU Loans and Debts from Credit Institutions (3) | 148 509.00 | 109 972.00 | | 148 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 387.00 | | 113.00 |
DX Trade payables and related accounts | 84 592.00 | 2 382.00 | | 84 592.00 |
DY Tax and social security liabilities | 111 196.00 | 83 647.00 | | 111 196.00 |
EA Other liabilities | 118 014.00 | 261 349.00 | | 118 014.00 |
EC TOTAL (IV) | 462 423.00 | 457 737.00 | | 462 423.00 |
EE Grand total (I to V) | 661 700.00 | 620 801.00 | | 661 700.00 |
EG Accrued income and payables due within one year | 356 833.00 | 457 737.00 | | 356 833.00 |
| |
| 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 | 361 692.00 | | 138 371.00 | 361 692.00 |
I4 DECREASES Grand Total | | | 500 062.00 | |
IO DECREASES Total including other intangible assets | | | 45 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 661.00 | | | 45 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 030.00 | | 138 371.00 | 316 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 647.00 | 49 656.00 | | 195 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 291.00 | 49 656.00 | | 192 291.00 |
| |
| 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 | 84 592.00 | 84 592.00 | | 84 592.00 |
8C Staff and Related Accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
8D Social Security and Other Social Organizations | 50 700.00 | 50 700.00 | | 50 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 014.00 | 118 014.00 | | 118 014.00 |
UX Other trade receivables | 157 611.00 | 157 611.00 | | 157 611.00 |
VB VAT | 34 058.00 | 34 058.00 | | 34 058.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 147 932.00 | 42 342.00 | 105 230.00 | 147 932.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 76 350.00 | | | 76 350.00 |
VK Loans repaid during the year | 30 915.00 | | | 30 915.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 873.00 | 199 873.00 | | 199 873.00 |
VW VAT | 49 794.00 | 49 794.00 | | 49 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 423.00 | 356 833.00 | 105 230.00 | 462 423.00 |
