| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 15 015.00 | 13 340.00 | 1 675.00 | 15 015.00 |
AR Technical installations, industrial equipment and tools | 616 707.00 | 551 333.00 | 65 374.00 | 616 707.00 |
AT Other tangible assets | 1 162 676.00 | 852 468.00 | 310 207.00 | 1 162 676.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 833 105.00 | 1 417 141.00 | 415 964.00 | 1 833 105.00 |
BL Raw materials, supplies | 118 263.00 | | 118 263.00 | 118 263.00 |
BT Goods | 125 043.00 | | 125 043.00 | 125 043.00 |
BX Customers and related accounts | 579 841.00 | 37 565.00 | 542 277.00 | 579 841.00 |
BZ Other receivables | 710 031.00 | | 710 031.00 | 710 031.00 |
CF Cash and cash equivalents | 133 082.00 | | 133 082.00 | 133 082.00 |
CH Prepaid expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 1 687 477.00 | 37 565.00 | 1 649 912.00 | 1 687 477.00 |
CO Grand total (0 to V) | 3 520 582.00 | 1 454 706.00 | 2 065 876.00 | 3 520 582.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 100 208.00 | 100 208.00 | | 100 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 372.00 | 294 082.00 | | 259 372.00 |
DJ Investment subsidies | 3 100.00 | 3 927.00 | | 3 100.00 |
DL TOTAL (I) | 912 680.00 | 948 217.00 | | 912 680.00 |
DU Loans and Debts from Credit Institutions (3) | 303 325.00 | 171 906.00 | | 303 325.00 |
DX Trade payables and related accounts | 609 556.00 | 865 934.00 | | 609 556.00 |
DY Tax and social security liabilities | 236 687.00 | 260 367.00 | | 236 687.00 |
EA Other liabilities | 3 629.00 | 2 645.00 | | 3 629.00 |
EC TOTAL (IV) | 1 153 196.00 | 1 300 853.00 | | 1 153 196.00 |
EE Grand total (I to V) | 2 065 876.00 | 2 249 070.00 | | 2 065 876.00 |
| |
| 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 | 1 734 682.00 | | 98 423.00 | 1 734 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | | 1 833 105.00 | |
IO DECREASES Total including other intangible assets | | | 50 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 158.00 | | 1 920.00 | 48 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 879.00 | | 96 503.00 | 1 682 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328 864.00 | 88 277.00 | | 1 328 864.00 |
PE DEPRECIATION Total including other intangible assets | 13 095.00 | 245.00 | | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 769.00 | 88 032.00 | | 1 315 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 947.00 | 2 618.00 | | 34 947.00 |
7B Total provisions for depreciation | 34 947.00 | 2 618.00 | | 34 947.00 |
7C Grand total | 34 947.00 | 2 618.00 | | 34 947.00 |
UE of which provisions and reversals: - Operating | | 2 618.00 | | |
| |
| 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 | 609 556.00 | 609 556.00 | | 609 556.00 |
8C Staff and Related Accounts | 86 266.00 | 86 266.00 | | 86 266.00 |
8D Social Security and Other Social Organizations | 148 301.00 | 148 301.00 | | 148 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 1 964.00 | | | 1 964.00 |
UX Other trade receivables | 579 841.00 | | | 579 841.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 14 802.00 | | | 14 802.00 |
VC Group and associates | 369 232.00 | | | 369 232.00 |
VG Loans with a maturity of up to one year at origin | 98 922.00 | 98 922.00 | | 98 922.00 |
VH Loans with a maturity of more than one year at origin | 204 403.00 | 64 684.00 | 139 720.00 | 204 403.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 51 471.00 | | | 51 471.00 |
VN Other taxes, similar payments | 1 126.00 | | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 971.00 | | | 323 971.00 |
VS Prepaid expenses | 21 216.00 | | | 21 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 052.00 | 1 311 088.00 | 1 964.00 | 1 313 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 196.00 | 1 013 476.00 | 139 720.00 | 1 153 196.00 |
