| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 295 277.00 | 19 894.00 | 275 383.00 | 295 277.00 |
AR Technical installations, industrial equipment and tools | 230 974.00 | 103 943.00 | 127 031.00 | 230 974.00 |
AT Other tangible assets | 463 849.00 | 137 187.00 | 326 662.00 | 463 849.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 1 037 882.00 | 261 024.00 | 776 858.00 | 1 037 882.00 |
BX Customers and related accounts | 207 587.00 | | 207 587.00 | 207 587.00 |
BZ Other receivables | 105 004.00 | | 105 004.00 | 105 004.00 |
CF Cash and cash equivalents | 97 725.00 | | 97 725.00 | 97 725.00 |
CH Prepaid expenses | 22 190.00 | | 22 190.00 | 22 190.00 |
CJ TOTAL (II) | 432 505.00 | | 432 505.00 | 432 505.00 |
CO Grand total (0 to V) | 1 470 387.00 | 261 024.00 | 1 209 364.00 | 1 470 387.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 252 688.00 | 168 731.00 | | 252 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 169.00 | 83 957.00 | | 62 169.00 |
DK Regulated provisions | 18 569.00 | 20 509.00 | | 18 569.00 |
DL TOTAL (I) | 355 427.00 | 295 198.00 | | 355 427.00 |
DU Loans and Debts from Credit Institutions (3) | 579 227.00 | 327 481.00 | | 579 227.00 |
DX Trade payables and related accounts | 106 944.00 | 19 905.00 | | 106 944.00 |
DY Tax and social security liabilities | 166 025.00 | 155 475.00 | | 166 025.00 |
EA Other liabilities | 1 741.00 | 77 197.00 | | 1 741.00 |
EC TOTAL (IV) | 853 937.00 | 580 058.00 | | 853 937.00 |
EE Grand total (I to V) | 1 209 364.00 | 875 256.00 | | 1 209 364.00 |
EG Accrued income and payables due within one year | 418 899.00 | 326 470.00 | | 418 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 1 277.00 | | 635.00 |
| |
| 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 | 659 056.00 | | 403 906.00 | 659 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782.00 | |
I4 DECREASES Grand Total | | 25 080.00 | 1 037 882.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 080.00 | 990 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 274.00 | | 403 906.00 | 611 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | | 7 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 093.00 | 70 271.00 | 340.00 | 191 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 093.00 | 70 271.00 | 340.00 | 191 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 509.00 | 2.00 | 1 942.00 | 20 509.00 |
7C Grand total | 20 509.00 | 2.00 | 1 942.00 | 20 509.00 |
UJ - Exceptional | | 2.00 | 1 942.00 | |
| |
| 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 | 106 944.00 | 106 944.00 | | 106 944.00 |
8C Staff and Related Accounts | 39 723.00 | 39 723.00 | | 39 723.00 |
8D Social Security and Other Social Organizations | 62 126.00 | 62 126.00 | | 62 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 207 587.00 | | | 207 587.00 |
VB VAT | 15 138.00 | | | 15 138.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 578 593.00 | 143 555.00 | 411 462.00 | 578 593.00 |
VJ Loans taken out during the year | 329 793.00 | | | 329 793.00 |
VK Loans repaid during the year | 77 019.00 | | | 77 019.00 |
VM Income taxes | 73 741.00 | | | 73 741.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 789.00 | | | 15 789.00 |
VS Prepaid expenses | 22 190.00 | | | 22 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 530.00 | 342 530.00 | | 342 530.00 |
VW VAT | 64 176.00 | 64 176.00 | | 64 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 937.00 | 418 899.00 | 411 462.00 | 853 937.00 |
