| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 438.00 | 462.00 | 976.00 | 1 438.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 13 592.00 | 904.00 | 14 496.00 |
AT Other tangible assets | 11 036.00 | 8 079.00 | 2 957.00 | 11 036.00 |
BJ TOTAL (I) | 160 491.00 | 22 133.00 | 138 358.00 | 160 491.00 |
BL Raw materials, supplies | 59 392.00 | | 59 392.00 | 59 392.00 |
BZ Other receivables | 400 153.00 | | 400 153.00 | 400 153.00 |
CF Cash and cash equivalents | 217 319.00 | | 217 319.00 | 217 319.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 678 239.00 | | 678 239.00 | 678 239.00 |
CO Grand total (0 to V) | 838 730.00 | 22 133.00 | 816 597.00 | 838 730.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DD Legal reserve (1) | 14 850.00 | 6 744.00 | | 14 850.00 |
DH Retained earnings | 247 583.00 | 14 063.00 | | 247 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 292.00 | 241 627.00 | | 188 292.00 |
DL TOTAL (I) | 599 225.00 | 410 933.00 | | 599 225.00 |
DU Loans and Debts from Credit Institutions (3) | 149 119.00 | 171 109.00 | | 149 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 82 815.00 | | 406.00 |
DX Trade payables and related accounts | 32 938.00 | 33 032.00 | | 32 938.00 |
DY Tax and social security liabilities | 26 761.00 | 100 362.00 | | 26 761.00 |
EA Other liabilities | 8 148.00 | 8 243.00 | | 8 148.00 |
EC TOTAL (IV) | 217 372.00 | 395 560.00 | | 217 372.00 |
EE Grand total (I to V) | 816 597.00 | 806 493.00 | | 816 597.00 |
EG Accrued income and payables due within one year | 126 718.00 | 149 118.00 | | 126 718.00 |
| |
| 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 | 159 271.00 | | 1 219.00 | 159 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 160 491.00 | |
IO DECREASES Total including other intangible assets | | | 131 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 438.00 | | | 131 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 313.00 | | 1 219.00 | 24 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 819.00 | 3 315.00 | 22 133.00 | 18 819.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 120.00 | 462.00 | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 476.00 | 3 195.00 | 21 671.00 | 18 476.00 |
| |
| 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 | 32 938.00 | 32 938.00 | | 32 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
UX Other trade receivables | 400 153.00 | 400 153.00 | | 400 153.00 |
VH Loans with a maturity of more than one year at origin | 149 119.00 | 22 401.00 | 93 858.00 | 149 119.00 |
VK Loans repaid during the year | 56 482.00 | | | 56 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 761.00 | 26 761.00 | | 26 761.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 529.00 | 401 529.00 | | 401 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 372.00 | 90 654.00 | 93 858.00 | 217 372.00 |
