| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 725.00 | 24 819.00 | 2 906.00 | 27 725.00 |
AF Concessions, Patents and Similar Rights | 47 300.00 | 27 747.00 | 19 553.00 | 47 300.00 |
AN Land | 113 551.00 | 21 533.00 | 92 018.00 | 113 551.00 |
AR Technical installations, industrial equipment and tools | 383 865.00 | 157 777.00 | 226 088.00 | 383 865.00 |
AT Other tangible assets | 1 362 971.00 | 482 779.00 | 880 192.00 | 1 362 971.00 |
BB Receivables related to investments | 1 091 700.00 | | 1 091 700.00 | 1 091 700.00 |
BH Other financial assets | 101 070.00 | | 101 070.00 | 101 070.00 |
BJ TOTAL (I) | 3 646 282.00 | 714 655.00 | 2 931 627.00 | 3 646 282.00 |
BL Raw materials, supplies | 4 652.00 | | 4 652.00 | 4 652.00 |
BT Goods | 6 788.00 | | 6 788.00 | 6 788.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 159 927.00 | | 159 927.00 | 159 927.00 |
BZ Other receivables | 525 283.00 | | 525 283.00 | 525 283.00 |
CF Cash and cash equivalents | 83 883.00 | | 83 883.00 | 83 883.00 |
CH Prepaid expenses | 305 408.00 | | 305 408.00 | 305 408.00 |
CJ TOTAL (II) | 1 087 733.00 | | 1 087 733.00 | 1 087 733.00 |
CO Grand total (0 to V) | 4 734 015.00 | 714 655.00 | 4 019 360.00 | 4 734 015.00 |
CP Shares due in less than one year | 101 070.00 | | | 101 070.00 |
CU Other investments | 518 100.00 | | 518 100.00 | 518 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 26 469.00 | | 52 000.00 |
DH Retained earnings | 642 901.00 | 427 428.00 | | 642 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 788.00 | 241 004.00 | | 408 788.00 |
DL TOTAL (I) | 1 623 689.00 | 1 214 901.00 | | 1 623 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 439.00 | 1 388 268.00 | | 1 509 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 814.00 | 18 998.00 | | 242 814.00 |
DW Advances and down payments received on current orders | 97 523.00 | 101 391.00 | | 97 523.00 |
DX Trade payables and related accounts | 280 562.00 | 236 939.00 | | 280 562.00 |
DY Tax and social security liabilities | 253 867.00 | 169 367.00 | | 253 867.00 |
DZ Fixed asset liabilities and related accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
EA Other liabilities | 86.00 | 2 253.00 | | 86.00 |
EC TOTAL (IV) | 2 395 671.00 | 1 928 596.00 | | 2 395 671.00 |
EE Grand total (I to V) | 4 019 360.00 | 3 143 497.00 | | 4 019 360.00 |
EG Accrued income and payables due within one year | 1 110 374.00 | 622 987.00 | | 1 110 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | 7 944.00 | | 1 572.00 |
| |
| 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 | 2 925 769.00 | | 989 526.00 | 2 925 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 725.00 | | | 27 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 201.00 | 1 710 870.00 | |
I4 DECREASES Grand Total | | 269 013.00 | 3 646 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 725.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 811.00 | 1 860 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 123.00 | | 87 076.00 | 1 838 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 621.00 | | 902 450.00 | 1 012 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 205.00 | 247 016.00 | 35 565.00 | 503 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 649.00 | 7 170.00 | | 17 649.00 |
PE DEPRECIATION Total including other intangible assets | 16 450.00 | 11 298.00 | | 16 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 106.00 | 228 549.00 | 35 565.00 | 469 106.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 280 562.00 | 280 562.00 | | 280 562.00 |
8C Staff and Related Accounts | 32 079.00 | 32 079.00 | | 32 079.00 |
8D Social Security and Other Social Organizations | 33 902.00 | 33 902.00 | | 33 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 1 091 700.00 | | | 1 091 700.00 |
UT Other financial assets | 101 070.00 | 101 070.00 | | 101 070.00 |
UX Other trade receivables | 158 199.00 | | | 158 199.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 1 729.00 | | | 1 729.00 |
VB VAT | 52 517.00 | | | 52 517.00 |
VC Group and associates | 297 433.00 | | | 297 433.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 1 507 867.00 | 320 093.00 | 1 082 576.00 | 1 507 867.00 |
VI Group and Associates | 242 724.00 | 242 724.00 | | 242 724.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 172 569.00 | | | 172 569.00 |
VM Income taxes | 60 208.00 | | | 60 208.00 |
VP Miscellaneous | 33 283.00 | | | 33 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 764.00 | 183 764.00 | | 183 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 770.00 | | | 81 770.00 |
VS Prepaid expenses | 305 408.00 | | | 305 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 388.00 | 1 091 688.00 | 1 091 700.00 | 2 183 388.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 148.00 | 1 110 374.00 | 1 082 576.00 | 2 298 148.00 |
| |
| 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 | 27.00 | 21.00 | | 27.00 |
