| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 509.00 | | 350 509.00 | 350 509.00 |
AP Buildings | 33 565.00 | 13 711.00 | 19 854.00 | 33 565.00 |
AR Technical installations, industrial equipment and tools | 120 560.00 | 103 426.00 | 17 134.00 | 120 560.00 |
AT Other tangible assets | 42 269.00 | 26 238.00 | 16 030.00 | 42 269.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 546 919.00 | 143 376.00 | 403 542.00 | 546 919.00 |
BL Raw materials, supplies | 9 687.00 | | 9 687.00 | 9 687.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 10 579.00 | | 10 579.00 | 10 579.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 112 620.00 | | 112 620.00 | 112 620.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 154 520.00 | | 154 520.00 | 154 520.00 |
CO Grand total (0 to V) | 701 440.00 | 143 376.00 | 558 063.00 | 701 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 258 113.00 | 191 108.00 | | 258 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 762.00 | 67 004.00 | | 97 762.00 |
DK Regulated provisions | 6 507.00 | 8 745.00 | | 6 507.00 |
DL TOTAL (I) | 392 853.00 | 297 329.00 | | 392 853.00 |
DU Loans and Debts from Credit Institutions (3) | 29 400.00 | 96 292.00 | | 29 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 267.00 | 38 479.00 | | 51 267.00 |
DX Trade payables and related accounts | 22 002.00 | 20 920.00 | | 22 002.00 |
DY Tax and social security liabilities | 62 507.00 | 63 427.00 | | 62 507.00 |
EA Other liabilities | 2.00 | 198.00 | | 2.00 |
EC TOTAL (IV) | 165 209.00 | 219 504.00 | | 165 209.00 |
EE Grand total (I to V) | 558 063.00 | 516 833.00 | | 558 063.00 |
| |
| 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 | 546 920.00 | | | 546 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 546 920.00 | |
IO DECREASES Total including other intangible assets | | | 350 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 509.00 | | | 350 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 395.00 | | | 196 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 276.00 | 20 101.00 | | 123 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 276.00 | 20 101.00 | | 123 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 745.00 | 32.00 | 2 270.00 | 8 745.00 |
7C Grand total | 8 745.00 | 32.00 | 2 270.00 | 8 745.00 |
| |
| 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 | 22 003.00 | 22 003.00 | | 22 003.00 |
8C Staff and Related Accounts | 33 638.00 | 33 638.00 | | 33 638.00 |
8D Social Security and Other Social Organizations | 22 183.00 | 22 183.00 | | 22 183.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 10 580.00 | | | 10 580.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 29 391.00 | 16 653.00 | 12 738.00 | 29 391.00 |
VI Group and Associates | 51 268.00 | 51 268.00 | | 51 268.00 |
VK Loans repaid during the year | 66 862.00 | | | 66 862.00 |
VP Miscellaneous | 9 826.00 | | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 8 919.00 | | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 988.00 | 31 988.00 | | 31 988.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 210.00 | 152 472.00 | 12 738.00 | 165 210.00 |
