| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 27 353.00 | 8 283.00 | 19 070.00 | 27 353.00 |
AP Buildings | 361 491.00 | 275 856.00 | 85 635.00 | 361 491.00 |
AR Technical installations, industrial equipment and tools | 106 104.00 | 89 033.00 | 17 071.00 | 106 104.00 |
AT Other tangible assets | 94 927.00 | 92 141.00 | 2 786.00 | 94 927.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 16 799.00 | | 16 799.00 | 16 799.00 |
BH Other financial assets | 21 773.00 | | 21 773.00 | 21 773.00 |
BJ TOTAL (I) | 653 019.00 | 465 313.00 | 187 707.00 | 653 019.00 |
BT Goods | 189 872.00 | | 189 872.00 | 189 872.00 |
BX Customers and related accounts | 99 311.00 | 935.00 | 98 376.00 | 99 311.00 |
BZ Other receivables | 46 438.00 | | 46 438.00 | 46 438.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 481 531.00 | | 481 531.00 | 481 531.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 872 090.00 | 935.00 | 871 155.00 | 872 090.00 |
CO Grand total (0 to V) | 1 525 109.00 | 466 247.00 | 1 058 862.00 | 1 525 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 13 299.00 | 10 108.00 | | 13 299.00 |
DG Other reserves | 130 937.00 | 130 937.00 | | 130 937.00 |
DH Retained earnings | 309 816.00 | 272 204.00 | | 309 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | 63 818.00 | | 93 282.00 |
DL TOTAL (I) | 778 334.00 | 708 068.00 | | 778 334.00 |
DP Provisions for Risks | | 2 441.00 | | |
DR TOTAL (IV) | | 2 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 122.00 | 45 254.00 | | 84 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 478.00 | 13.00 | | 26 478.00 |
DX Trade payables and related accounts | 90 075.00 | 24 529.00 | | 90 075.00 |
DY Tax and social security liabilities | 68 270.00 | 46 490.00 | | 68 270.00 |
EA Other liabilities | 11 581.00 | | | 11 581.00 |
EC TOTAL (IV) | 280 528.00 | 116 286.00 | | 280 528.00 |
EE Grand total (I to V) | 1 058 862.00 | 826 794.00 | | 1 058 862.00 |
| |
| 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 | 662 432.00 | | 30 030.00 | 662 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 571.00 | |
I4 DECREASES Grand Total | | 19 443.00 | 653 019.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 443.00 | 589 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 288.00 | | 30 030.00 | 579 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 571.00 | | | 78 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 404.00 | 44 352.00 | 19 443.00 | 440 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 404.00 | 44 352.00 | 19 443.00 | 440 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
6T Receivables | 5 739.00 | | 4 804.00 | 5 739.00 |
7B Total provisions for depreciation | 5 739.00 | | 4 804.00 | 5 739.00 |
7C Grand total | 8 180.00 | | 7 245.00 | 8 180.00 |
UE of which provisions and reversals: - Operating | | | 7 245.00 | |
| |
| 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 | 90 075.00 | 90 075.00 | | 90 075.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 30 083.00 | 30 083.00 | | 30 083.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 581.00 | 11 581.00 | | 11 581.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 21 773.00 | | | 21 773.00 |
UX Other trade receivables | 98 190.00 | | | 98 190.00 |
VA Doubtful or disputed receivables | 1 121.00 | | | 1 121.00 |
VB VAT | 43 399.00 | | | 43 399.00 |
VH Loans with a maturity of more than one year at origin | 84 122.00 | 35 575.00 | 48 547.00 | 84 122.00 |
VI Group and Associates | 26 478.00 | 26 478.00 | | 26 478.00 |
VJ Loans taken out during the year | 82 761.00 | | | 82 761.00 |
VK Loans repaid during the year | 40 893.00 | | | 40 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | | | 3 039.00 |
VS Prepaid expenses | 4 937.00 | | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 458.00 | 150 686.00 | 41 773.00 | 192 458.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 528.00 | 231 981.00 | 48 547.00 | 280 528.00 |
