| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 5 590.00 | 3 721.00 | 1 869.00 | 5 590.00 |
AP Buildings | 785 060.00 | 495 810.00 | 289 250.00 | 785 060.00 |
AR Technical installations, industrial equipment and tools | 59 107.00 | 49 402.00 | 9 705.00 | 59 107.00 |
AT Other tangible assets | 743 545.00 | 465 581.00 | 277 964.00 | 743 545.00 |
AV Fixed assets in progress | 5 672.00 | | 5 672.00 | 5 672.00 |
BH Other financial assets | 43 322.00 | | 43 322.00 | 43 322.00 |
BJ TOTAL (I) | 1 717 550.00 | 1 014 514.00 | 703 035.00 | 1 717 550.00 |
BX Customers and related accounts | 65 362.00 | | 65 362.00 | 65 362.00 |
BZ Other receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
CD Marketable securities | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 411 870.00 | | 411 870.00 | 411 870.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 500 367.00 | | 500 367.00 | 500 367.00 |
CO Grand total (0 to V) | 2 217 916.00 | 1 014 514.00 | 1 203 402.00 | 2 217 916.00 |
CU Other investments | 53 911.00 | | 53 911.00 | 53 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DE Statutory or contractual reserves | 50 529.00 | 50 529.00 | | 50 529.00 |
DH Retained earnings | 813 277.00 | 773 266.00 | | 813 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 624.00 | 40 011.00 | | 55 624.00 |
DJ Investment subsidies | 4 953.00 | 8 959.00 | | 4 953.00 |
DL TOTAL (I) | 985 982.00 | 934 365.00 | | 985 982.00 |
DU Loans and Debts from Credit Institutions (3) | 10 869.00 | 48 653.00 | | 10 869.00 |
DX Trade payables and related accounts | 53 869.00 | 45 197.00 | | 53 869.00 |
DY Tax and social security liabilities | 100 715.00 | 106 615.00 | | 100 715.00 |
EA Other liabilities | 51 967.00 | 75 382.00 | | 51 967.00 |
EC TOTAL (IV) | 217 420.00 | 275 847.00 | | 217 420.00 |
EE Grand total (I to V) | 1 203 402.00 | 1 210 212.00 | | 1 203 402.00 |
EG Accrued income and payables due within one year | 217 420.00 | 264 893.00 | | 217 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 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 | 1 697 050.00 | | 20 499.00 | 1 697 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 233.00 | |
I4 DECREASES Grand Total | | | 1 717 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 339.00 | | 20 044.00 | 1 573 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 777.00 | | 455.00 | 96 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 602.00 | 125 048.00 | | 887 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 744.00 | 125 048.00 | | 885 744.00 |
| |
| 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 | 53 869.00 | 53 869.00 | | 53 869.00 |
8C Staff and Related Accounts | 33 685.00 | 33 685.00 | | 33 685.00 |
8D Social Security and Other Social Organizations | 46 404.00 | 46 404.00 | | 46 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 967.00 | 51 967.00 | | 51 967.00 |
UT Other financial assets | 43 322.00 | 43 322.00 | | 43 322.00 |
UX Other trade receivables | 65 362.00 | | | 65 362.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 7 520.00 | | | 7 520.00 |
VH Loans with a maturity of more than one year at origin | 10 869.00 | 10 869.00 | | 10 869.00 |
VK Loans repaid during the year | 37 827.00 | | | 37 827.00 |
VN Other taxes, similar payments | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | | | 4 403.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 145.00 | 130 145.00 | | 130 145.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 420.00 | 217 420.00 | | 217 420.00 |
