| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 174.00 | 2 164.00 | 10.00 | 2 174.00 |
AF Concessions, Patents and Similar Rights | 25 874.00 | 11 874.00 | 14 000.00 | 25 874.00 |
AH Goodwill | 1 446 009.00 | | 1 446 009.00 | 1 446 009.00 |
AN Land | 14 566.00 | | 14 566.00 | 14 566.00 |
AP Buildings | 709 434.00 | 657 509.00 | 51 925.00 | 709 434.00 |
AR Technical installations, industrial equipment and tools | 298 220.00 | 237 419.00 | 60 802.00 | 298 220.00 |
AT Other tangible assets | 787 667.00 | 545 992.00 | 241 675.00 | 787 667.00 |
BH Other financial assets | 37 688.00 | | 37 688.00 | 37 688.00 |
BJ TOTAL (I) | 3 328 487.00 | 1 454 959.00 | 1 873 529.00 | 3 328 487.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BT Goods | 230 041.00 | | 230 041.00 | 230 041.00 |
BX Customers and related accounts | 66 303.00 | | 66 303.00 | 66 303.00 |
BZ Other receivables | 687 607.00 | | 687 607.00 | 687 607.00 |
CF Cash and cash equivalents | 18 110.00 | | 18 110.00 | 18 110.00 |
CH Prepaid expenses | 100 487.00 | | 100 487.00 | 100 487.00 |
CJ TOTAL (II) | 1 103 049.00 | | 1 103 049.00 | 1 103 049.00 |
CO Grand total (0 to V) | 4 431 536.00 | 1 454 959.00 | 2 976 577.00 | 4 431 536.00 |
CU Other investments | 6 854.00 | | 6 854.00 | 6 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 22 903.00 | 22 329.00 | | 22 903.00 |
DE Statutory or contractual reserves | 16 419.00 | 16 419.00 | | 16 419.00 |
DG Other reserves | 236 039.00 | 225 143.00 | | 236 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 671.00 | 11 469.00 | | -400 671.00 |
DL TOTAL (I) | 494 689.00 | 895 361.00 | | 494 689.00 |
DU Loans and Debts from Credit Institutions (3) | 802 221.00 | 696 162.00 | | 802 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 787.00 | 545 403.00 | | 708 787.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 348 040.00 | 632 213.00 | | 348 040.00 |
DY Tax and social security liabilities | 135 349.00 | 143 022.00 | | 135 349.00 |
DZ Fixed asset liabilities and related accounts | 237.00 | | | 237.00 |
EA Other liabilities | 487 189.00 | 364 798.00 | | 487 189.00 |
EC TOTAL (IV) | 2 481 888.00 | 2 381 598.00 | | 2 481 888.00 |
EE Grand total (I to V) | 2 976 577.00 | 3 276 958.00 | | 2 976 577.00 |
EG Accrued income and payables due within one year | 1 891 096.00 | 2 124 526.00 | | 1 891 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 542.00 | 303 522.00 | | 8 542.00 |
| |
| 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 | 3 734 044.00 | | 198 245.00 | 3 734 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 174.00 | | | 2 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 790.00 | 44 543.00 | |
I4 DECREASES Grand Total | | 603 801.00 | 3 328 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 174.00 | |
IO DECREASES Total including other intangible assets | | 482 400.00 | 1 471 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 611.00 | 1 809 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 283.00 | | | 1 954 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 254.00 | | 198 245.00 | 1 725 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 332.00 | | | 52 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 405 868.00 | 162 701.00 | 113 611.00 | 1 405 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 729.00 | 435.00 | | 1 729.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 265.00 | 162 266.00 | 113 611.00 | 1 392 265.00 |
| |
| 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 | 348 040.00 | 348 040.00 | | 348 040.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 189.00 | 487 189.00 | | 487 189.00 |
UT Other financial assets | 37 688.00 | | | 37 688.00 |
UX Other trade receivables | 66 303.00 | | | 66 303.00 |
VB VAT | 26 681.00 | | | 26 681.00 |
VG Loans with a maturity of up to one year at origin | 8 542.00 | 8 542.00 | | 8 542.00 |
VH Loans with a maturity of more than one year at origin | 793 679.00 | 202 951.00 | 481 942.00 | 793 679.00 |
VI Group and Associates | 708 787.00 | 708 787.00 | | 708 787.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 199 898.00 | | | 199 898.00 |
VP Miscellaneous | 31 120.00 | | | 31 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 183.00 | 58 183.00 | | 58 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 806.00 | | | 629 806.00 |
VS Prepaid expenses | 100 487.00 | | | 100 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 084.00 | 854 396.00 | 37 688.00 | 892 084.00 |
VW VAT | 72 465.00 | 72 465.00 | | 72 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 823.00 | 1 891 096.00 | 481 942.00 | 2 481 823.00 |
