| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 4 410.00 | | 4 410.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 287 784.00 | 260 681.00 | 27 103.00 | 287 784.00 |
AT Other tangible assets | 98 875.00 | 76 212.00 | 22 663.00 | 98 875.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 652 453.00 | 342 643.00 | 309 811.00 | 652 453.00 |
BL Raw materials, supplies | 9 620.00 | | 9 620.00 | 9 620.00 |
BT Goods | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 6 198.00 | | 6 198.00 | 6 198.00 |
BZ Other receivables | 34 276.00 | | 34 276.00 | 34 276.00 |
CF Cash and cash equivalents | 56 028.00 | | 56 028.00 | 56 028.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 108 179.00 | | 108 179.00 | 108 179.00 |
CO Grand total (0 to V) | 760 633.00 | 342 643.00 | 417 990.00 | 760 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 732.00 | | | 114 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 784.00 | | | 45 784.00 |
DK Regulated provisions | 18 079.00 | | | 18 079.00 |
DL TOTAL (I) | 189 596.00 | | | 189 596.00 |
DU Loans and Debts from Credit Institutions (3) | 75 902.00 | | | 75 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 823.00 | | | 44 823.00 |
DX Trade payables and related accounts | 37 389.00 | | | 37 389.00 |
DY Tax and social security liabilities | 70 205.00 | | | 70 205.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 228 394.00 | | | 228 394.00 |
EE Grand total (I to V) | 417 990.00 | | | 417 990.00 |
EG Accrued income and payables due within one year | 187 806.00 | | | 187 806.00 |
EI Including equity loans | 44 823.00 | | | 44 823.00 |
| |
| 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 | 647 161.00 | | 5 292.00 | 647 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 652 453.00 | |
IO DECREASES Total including other intangible assets | | | 265 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 750.00 | | | 265 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 366.00 | | 5 292.00 | 381 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 455.00 | 32 187.00 | | 310 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 365.00 | 385.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 091.00 | 31 802.00 | | 305 091.00 |
| |
| 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 | 37 389.00 | 37 389.00 | | 37 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 104.00 | 115 104.00 | | 115 104.00 |
VH Loans with a maturity of more than one year at origin | 75 902.00 | 35 313.00 | 40 589.00 | 75 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 474.00 | 40 474.00 | | 40 474.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 394.00 | 187 806.00 | 40 589.00 | 228 394.00 |
