| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 306 571.00 | 148 185.00 | 158 387.00 | 306 571.00 |
AR Technical installations, industrial equipment and tools | 177 083.00 | 114 913.00 | 62 169.00 | 177 083.00 |
AT Other tangible assets | 87 269.00 | 65 375.00 | 21 894.00 | 87 269.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 641 279.00 | 328 473.00 | 312 807.00 | 641 279.00 |
BL Raw materials, supplies | 89 784.00 | 962.00 | 88 822.00 | 89 784.00 |
BX Customers and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
BZ Other receivables | 54 829.00 | | 54 829.00 | 54 829.00 |
CF Cash and cash equivalents | 226 170.00 | | 226 170.00 | 226 170.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 387 666.00 | 962.00 | 386 704.00 | 387 666.00 |
CO Grand total (0 to V) | 1 028 945.00 | 329 435.00 | 699 510.00 | 1 028 945.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 000.00 | 300 000.00 | | 388 000.00 |
DH Retained earnings | 410.00 | 632.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 962.00 | 87 778.00 | | 39 962.00 |
DL TOTAL (I) | 437 173.00 | 397 210.00 | | 437 173.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 146.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 17 766.00 | | 851.00 |
DX Trade payables and related accounts | 185 660.00 | 176 606.00 | | 185 660.00 |
DY Tax and social security liabilities | 47 515.00 | 59 515.00 | | 47 515.00 |
DZ Fixed asset liabilities and related accounts | 27 406.00 | | | 27 406.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 262 337.00 | 254 033.00 | | 262 337.00 |
EE Grand total (I to V) | 699 510.00 | 651 244.00 | | 699 510.00 |
EG Accrued income and payables due within one year | 262 337.00 | 254 033.00 | | 262 337.00 |
| |
| 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 | 597 651.00 | | 181 605.00 | 597 651.00 |
I3 DECREASES Total Financial Fixed Assets | 3 691.00 | | 5 357.00 | 3 691.00 |
I4 DECREASES Grand Total | 3 691.00 | 134 285.00 | 641 279.00 | 3 691.00 |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 286.00 | 570 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 603.00 | | 181 605.00 | 523 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | | 9 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 569.00 | 45 190.00 | 134 286.00 | 417 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 569.00 | 45 190.00 | 134 286.00 | 417 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 739.00 | 962.00 | 739.00 | 739.00 |
7B Total provisions for depreciation | 739.00 | 962.00 | 739.00 | 739.00 |
7C Grand total | 739.00 | 962.00 | 739.00 | 739.00 |
UE of which provisions and reversals: - Operating | | 962.00 | 739.00 | |
| |
| 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 | 185 660.00 | 185 660.00 | | 185 660.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 30 045.00 | 30 045.00 | | 30 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 406.00 | 27 406.00 | | 27 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 5 267.00 | | | 5 267.00 |
UX Other trade receivables | 3 962.00 | | | 3 962.00 |
VB VAT | 25 639.00 | | | 25 639.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 29 190.00 | | | 29 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 920.00 | | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 978.00 | 71 711.00 | 5 267.00 | 76 978.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 337.00 | 262 337.00 | | 262 337.00 |
