| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 16 363.00 | | 16 363.00 | 16 363.00 |
AR Technical installations, industrial equipment and tools | 37 294.00 | 29 321.00 | 7 972.00 | 37 294.00 |
AT Other tangible assets | 325 973.00 | 150 427.00 | 175 546.00 | 325 973.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 386 230.00 | 180 438.00 | 205 791.00 | 386 230.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 123 806.00 | | 123 806.00 | 123 806.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 161 306.00 | | 161 306.00 | 161 306.00 |
CO Grand total (0 to V) | 547 537.00 | 180 438.00 | 367 098.00 | 547 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 159 904.00 | | | 159 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 703.00 | | | 8 703.00 |
DL TOTAL (I) | 173 008.00 | | | 173 008.00 |
DU Loans and Debts from Credit Institutions (3) | 86 370.00 | | | 86 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 963.00 | | | 49 963.00 |
DX Trade payables and related accounts | 39 327.00 | | | 39 327.00 |
DY Tax and social security liabilities | 18 378.00 | | | 18 378.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 194 090.00 | | | 194 090.00 |
EE Grand total (I to V) | 367 098.00 | | | 367 098.00 |
EG Accrued income and payables due within one year | 139 718.00 | | | 139 718.00 |
| |
| 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 | 383 041.00 | | 5 124.00 | 383 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 386 230.00 | |
IO DECREASES Total including other intangible assets | | | 17 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 363 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 053.00 | | | 17 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 078.00 | | 5 124.00 | 360 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 321.00 | 40 051.00 | 1 934.00 | 142 321.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 631.00 | 40 051.00 | 1 934.00 | 141 631.00 |
| |
| 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 | 39 327.00 | 39 327.00 | | 39 327.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 86 370.00 | 31 999.00 | 54 372.00 | 86 370.00 |
VI Group and Associates | 49 964.00 | 49 964.00 | | 49 964.00 |
VK Loans repaid during the year | 31 538.00 | | | 31 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 338.00 | 23 338.00 | | 23 338.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 724.00 | 32 814.00 | 5 910.00 | 38 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 091.00 | 139 719.00 | 54 372.00 | 194 091.00 |
