| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 159.00 | 2 870.00 | 288.00 | 3 159.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 9 283.00 | 9 283.00 | | 9 283.00 |
AP Buildings | 6 409.00 | 6 409.00 | | 6 409.00 |
AR Technical installations, industrial equipment and tools | 263 502.00 | 223 352.00 | 40 150.00 | 263 502.00 |
AT Other tangible assets | 89 971.00 | 76 219.00 | 13 751.00 | 89 971.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 403 861.00 | 318 135.00 | 85 726.00 | 403 861.00 |
BL Raw materials, supplies | 28 807.00 | | 28 807.00 | 28 807.00 |
BN Goods in progress | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 221 395.00 | | 221 395.00 | 221 395.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 147 316.00 | | 147 316.00 | 147 316.00 |
CJ TOTAL (II) | 406 346.00 | | 406 346.00 | 406 346.00 |
CO Grand total (0 to V) | 810 208.00 | 318 135.00 | 492 072.00 | 810 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 188 210.00 | | | 188 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 085.00 | | | 53 085.00 |
DL TOTAL (I) | 296 296.00 | | | 296 296.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 664.00 | | | 27 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | | | 3 398.00 |
DX Trade payables and related accounts | 32 983.00 | | | 32 983.00 |
DY Tax and social security liabilities | 81 730.00 | | | 81 730.00 |
EC TOTAL (IV) | 145 776.00 | | | 145 776.00 |
EE Grand total (I to V) | 492 072.00 | | | 492 072.00 |
EG Accrued income and payables due within one year | 134 339.00 | | | 134 339.00 |
| |
| 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 | 414 166.00 | | 3 038.00 | 414 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536.00 | |
I4 DECREASES Grand Total | | 13 341.00 | 403 862.00 | |
IO DECREASES Total including other intangible assets | | | 33 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 341.00 | 369 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 159.00 | | | 33 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 471.00 | | 3 038.00 | 379 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | | 1 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 289.00 | 27 187.00 | 13 341.00 | 304 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 183.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 602.00 | 27 004.00 | 13 341.00 | 301 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 32 984.00 | 32 984.00 | | 32 984.00 |
8D Social Security and Other Social Organizations | 81 730.00 | 81 730.00 | | 81 730.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 221 395.00 | 221 395.00 | | 221 395.00 |
VH Loans with a maturity of more than one year at origin | 27 665.00 | 16 227.00 | 11 438.00 | 27 665.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VK Loans repaid during the year | 16 816.00 | | | 16 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 152.00 | 222 780.00 | 1 372.00 | 224 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 777.00 | 134 339.00 | 11 438.00 | 145 777.00 |
