| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 654.00 | | 145 654.00 | 145 654.00 |
AP Buildings | 173 838.00 | 74 308.00 | 99 530.00 | 173 838.00 |
AR Technical installations, industrial equipment and tools | 160 347.00 | 120 454.00 | 39 893.00 | 160 347.00 |
AT Other tangible assets | 65 388.00 | 39 540.00 | 25 848.00 | 65 388.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 553 586.00 | 234 302.00 | 319 284.00 | 553 586.00 |
BL Raw materials, supplies | 9 544.00 | | 9 544.00 | 9 544.00 |
BT Goods | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 54 086.00 | | 54 086.00 | 54 086.00 |
BZ Other receivables | 55 063.00 | | 55 063.00 | 55 063.00 |
CF Cash and cash equivalents | 54 508.00 | | 54 508.00 | 54 508.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 189 161.00 | | 189 161.00 | 189 161.00 |
CO Grand total (0 to V) | 742 747.00 | 234 302.00 | 508 445.00 | 742 747.00 |
CP Shares due in less than one year | 7 580.00 | | | 7 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 14 515.00 | 14 515.00 | | 14 515.00 |
DH Retained earnings | -42 459.00 | | | -42 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 897.00 | -42 459.00 | | 32 897.00 |
DL TOTAL (I) | 15 952.00 | -16 945.00 | | 15 952.00 |
DU Loans and Debts from Credit Institutions (3) | 247 379.00 | 295 250.00 | | 247 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884.00 | 108 906.00 | | 11 884.00 |
DX Trade payables and related accounts | 186 811.00 | 147 302.00 | | 186 811.00 |
DY Tax and social security liabilities | 46 213.00 | 34 804.00 | | 46 213.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 492 493.00 | 586 261.00 | | 492 493.00 |
EE Grand total (I to V) | 508 445.00 | 569 317.00 | | 508 445.00 |
EG Accrued income and payables due within one year | 295 045.00 | 340 092.00 | | 295 045.00 |
| |
| 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 | 539 762.00 | | 18 074.00 | 539 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 7 580.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 552 806.00 | |
IO DECREASES Total including other intangible assets | | | 145 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 399 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 654.00 | | | 145 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 524.00 | | 17 994.00 | 386 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 584.00 | | 80.00 | 7 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 925.00 | 96 158.00 | 3 781.00 | 141 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 925.00 | 96 158.00 | 3 781.00 | 141 925.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 186 811.00 | 186 811.00 | | 186 811.00 |
8C Staff and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 23 373.00 | 23 373.00 | | 23 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 54 086.00 | | | 54 086.00 |
VB VAT | 19 641.00 | | | 19 641.00 |
VC Group and associates | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 247 379.00 | 49 931.00 | 175 123.00 | 247 379.00 |
VI Group and Associates | 11 576.00 | 11 576.00 | | 11 576.00 |
VK Loans repaid during the year | 47 871.00 | | | 47 871.00 |
VM Income taxes | 18 002.00 | | | 18 002.00 |
VP Miscellaneous | 11 172.00 | | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | | | 5 833.00 |
VS Prepaid expenses | 12 215.00 | | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 944.00 | 128 944.00 | | 128 944.00 |
VW VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 493.00 | 295 045.00 | 175 123.00 | 492 493.00 |
