| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 448.00 | 3 725.00 | 723.00 | 4 448.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 59 161.00 | 39 400.00 | 19 761.00 | 59 161.00 |
AT Other tangible assets | 1 339 602.00 | 569 752.00 | 769 850.00 | 1 339 602.00 |
BF Loans | 7 225.00 | | 7 225.00 | 7 225.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 432 051.00 | 612 877.00 | 819 174.00 | 1 432 051.00 |
BX Customers and related accounts | 321 428.00 | | 321 428.00 | 321 428.00 |
BZ Other receivables | 33 290.00 | | 33 290.00 | 33 290.00 |
CF Cash and cash equivalents | 579 555.00 | | 579 555.00 | 579 555.00 |
CH Prepaid expenses | 92 642.00 | | 92 642.00 | 92 642.00 |
CJ TOTAL (II) | 1 026 915.00 | | 1 026 915.00 | 1 026 915.00 |
CO Grand total (0 to V) | 2 458 966.00 | 612 877.00 | 1 846 089.00 | 2 458 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 099.00 | 508 058.00 | | 525 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 250.00 | 67 041.00 | | 52 250.00 |
DJ Investment subsidies | 15 489.00 | 19 489.00 | | 15 489.00 |
DL TOTAL (I) | 636 838.00 | 638 588.00 | | 636 838.00 |
DU Loans and Debts from Credit Institutions (3) | 696 224.00 | 527 883.00 | | 696 224.00 |
DX Trade payables and related accounts | 210 780.00 | 121 401.00 | | 210 780.00 |
DY Tax and social security liabilities | 301 245.00 | 306 480.00 | | 301 245.00 |
EA Other liabilities | 1 001.00 | 429.00 | | 1 001.00 |
EC TOTAL (IV) | 1 209 250.00 | 956 193.00 | | 1 209 250.00 |
EE Grand total (I to V) | 1 846 089.00 | 1 594 781.00 | | 1 846 089.00 |
EG Accrued income and payables due within one year | 460 695.00 | 352 228.00 | | 460 695.00 |
| |
| 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 | 1 018 322.00 | 445 301.00 | | 1 018 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 805.00 | 8 840.00 | |
I4 DECREASES Grand Total | | 31 571.00 | 1 432 051.00 | |
IO DECREASES Total including other intangible assets | | | 24 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 766.00 | 1 398 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 448.00 | | | 24 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 979.00 | 434 551.00 | | 987 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | 10 750.00 | | 5 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 874.00 | 206 293.00 | 10 290.00 | 416 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | 636.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 784.00 | 205 657.00 | 10 290.00 | 413 784.00 |
| |
| 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 | 210 780.00 | 210 780.00 | | 210 780.00 |
8D Social Security and Other Social Organizations | 301 245.00 | 301 245.00 | | 301 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UP Loans | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 321 428.00 | 321 428.00 | | 321 428.00 |
VH Loans with a maturity of more than one year at origin | 696 224.00 | 235 529.00 | 460 695.00 | 696 224.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 206 659.00 | | | 206 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 290.00 | 33 290.00 | | 33 290.00 |
VS Prepaid expenses | 92 642.00 | 92 642.00 | | 92 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 185.00 | 454 585.00 | 1 600.00 | 456 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 250.00 | 748 555.00 | 460 695.00 | 1 209 250.00 |
