| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 112.00 | 11 112.00 | | 11 112.00 |
AH Goodwill | 655 242.00 | | 655 242.00 | 655 242.00 |
AP Buildings | 567 551.00 | 438 843.00 | 128 708.00 | 567 551.00 |
AR Technical installations, industrial equipment and tools | 155 605.00 | 124 186.00 | 31 418.00 | 155 605.00 |
AT Other tangible assets | 198 848.00 | 127 567.00 | 71 281.00 | 198 848.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 588 924.00 | 701 708.00 | 887 215.00 | 1 588 924.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CF Cash and cash equivalents | 105 085.00 | | 105 085.00 | 105 085.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 149 010.00 | | 149 010.00 | 149 010.00 |
CO Grand total (0 to V) | 1 737 934.00 | 701 708.00 | 1 036 226.00 | 1 737 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 58 899.00 | 107.00 | | 58 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | 58 792.00 | | -1 826.00 |
DL TOTAL (I) | 114 273.00 | 116 099.00 | | 114 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 663.00 | 834 082.00 | | 865 663.00 |
DW Advances and down payments received on current orders | 6 050.00 | | | 6 050.00 |
DX Trade payables and related accounts | 9 455.00 | 17 540.00 | | 9 455.00 |
DY Tax and social security liabilities | 39 358.00 | 42 849.00 | | 39 358.00 |
EA Other liabilities | 1 427.00 | 4 619.00 | | 1 427.00 |
EC TOTAL (IV) | 921 953.00 | 899 088.00 | | 921 953.00 |
EE Grand total (I to V) | 1 036 226.00 | 1 015 187.00 | | 1 036 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 459.00 | 84 054.00 | 4 805.00 | 622 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 722.00 | 390.00 | | 10 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 737.00 | 83 664.00 | 4 805.00 | 611 737.00 |
| |
| 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 | 534 195.00 | 534 195.00 | | 534 195.00 |
8B Suppliers and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8D Social Security and Other Social Organizations | 39 358.00 | 39 358.00 | | 39 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
VG Loans with a maturity of up to one year at origin | 331 468.00 | 62 662.00 | 268 806.00 | 331 468.00 |
VS Prepaid expenses | 38 042.00 | 38 042.00 | | 38 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 607.00 | 38 042.00 | 566.00 | 38 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 903.00 | 647 097.00 | 268 806.00 | 915 903.00 |
