| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 291.00 | 659.00 | 5 950.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 51 080.00 | | 51 080.00 | 51 080.00 |
AP Buildings | 562 343.00 | 91 525.00 | 470 818.00 | 562 343.00 |
AR Technical installations, industrial equipment and tools | 6 991.00 | 5 341.00 | 1 650.00 | 6 991.00 |
AT Other tangible assets | 199 847.00 | 147 145.00 | 52 702.00 | 199 847.00 |
BJ TOTAL (I) | 1 886 221.00 | 249 302.00 | 1 636 919.00 | 1 886 221.00 |
BT Goods | 225 436.00 | | 225 436.00 | 225 436.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 45 247.00 | | 45 247.00 | 45 247.00 |
BZ Other receivables | 46 497.00 | | 46 497.00 | 46 497.00 |
CF Cash and cash equivalents | 373 115.00 | | 373 115.00 | 373 115.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 701 042.00 | | 701 042.00 | 701 042.00 |
CO Grand total (0 to V) | 2 587 263.00 | 249 302.00 | 2 337 961.00 | 2 587 263.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 915 788.00 | 857 041.00 | | 915 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 576.00 | 58 747.00 | | 52 576.00 |
DL TOTAL (I) | 1 028 864.00 | 976 288.00 | | 1 028 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 248.00 | 1 249 716.00 | | 1 148 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 32 867.00 | | 505.00 |
DX Trade payables and related accounts | 95 058.00 | 106 629.00 | | 95 058.00 |
DY Tax and social security liabilities | 65 286.00 | 49 476.00 | | 65 286.00 |
EC TOTAL (IV) | 1 309 097.00 | 1 438 688.00 | | 1 309 097.00 |
EE Grand total (I to V) | 2 337 961.00 | 2 414 975.00 | | 2 337 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 519.00 | | 535.00 |
EI Including equity loans | 505.00 | | | 505.00 |
| |
| 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 | 1 890 281.00 | | 3 922.00 | 1 890 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 7 981.00 | 1 886 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 981.00 | 820 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 197.00 | | 754.00 | 1 065 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 074.00 | | 3 168.00 | 825 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 178.00 | 56 105.00 | 7 981.00 | 201 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | 94.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 981.00 | 56 011.00 | 7 981.00 | 195 981.00 |
| |
| 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 | 95 058.00 | 95 058.00 | | 95 058.00 |
8C Staff and Related Accounts | 28 392.00 | 28 392.00 | | 28 392.00 |
8D Social Security and Other Social Organizations | 30 462.00 | 30 462.00 | | 30 462.00 |
UX Other trade receivables | 45 247.00 | 45 247.00 | | 45 247.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 1 147 713.00 | 106 593.00 | 454 550.00 | 1 147 713.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 101 312.00 | | | 101 312.00 |
VM Income taxes | 17 942.00 | 17 942.00 | | 17 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 080.00 | 28 080.00 | | 28 080.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 491.00 | 92 491.00 | | 92 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 097.00 | 267 977.00 | 454 550.00 | 1 309 097.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
