| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 207 008.00 | 203 568.00 | 3 440.00 | 207 008.00 |
AP Buildings | 170 665.00 | 122 750.00 | 47 915.00 | 170 665.00 |
AR Technical installations, industrial equipment and tools | 1 029 330.00 | 915 590.00 | 113 740.00 | 1 029 330.00 |
AT Other tangible assets | 502 898.00 | 463 163.00 | 39 735.00 | 502 898.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 9 769.00 | | 9 769.00 | 9 769.00 |
BJ TOTAL (I) | 2 057 717.00 | 1 705 072.00 | 352 645.00 | 2 057 717.00 |
BT Goods | 318 600.00 | | 318 600.00 | 318 600.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 295 305.00 | 2 266.00 | 293 039.00 | 295 305.00 |
BZ Other receivables | 40 552.00 | | 40 552.00 | 40 552.00 |
CF Cash and cash equivalents | 52 546.00 | | 52 546.00 | 52 546.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 722 851.00 | 2 266.00 | 720 585.00 | 722 851.00 |
CO Grand total (0 to V) | 2 780 568.00 | 1 707 337.00 | 1 073 230.00 | 2 780 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 555 939.00 | 555 939.00 | | 555 939.00 |
DH Retained earnings | -342 899.00 | -299 024.00 | | -342 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 150.00 | -43 875.00 | | 108 150.00 |
DL TOTAL (I) | 640 189.00 | 532 040.00 | | 640 189.00 |
DU Loans and Debts from Credit Institutions (3) | 19 366.00 | 6 008.00 | | 19 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 746.00 | 51 161.00 | | 42 746.00 |
DX Trade payables and related accounts | 309 775.00 | 257 010.00 | | 309 775.00 |
DY Tax and social security liabilities | 59 742.00 | 49 325.00 | | 59 742.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 433 041.00 | 363 503.00 | | 433 041.00 |
EE Grand total (I to V) | 1 073 230.00 | 895 543.00 | | 1 073 230.00 |
| |
| 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 | 1 989 287.00 | | 68 821.00 | 1 989 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 611.00 | |
I4 DECREASES Grand Total | | 391.00 | 2 057 717.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 1 909 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 798.00 | | 68 494.00 | 1 841 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 284.00 | | 327.00 | 10 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644 393.00 | 60 925.00 | 247.00 | 1 644 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 393.00 | 60 925.00 | 247.00 | 1 644 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | | 989.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | 989.00 | 3 255.00 |
7C Grand total | 3 255.00 | | 989.00 | 3 255.00 |
UE of which provisions and reversals: - Operating | | | 989.00 | |
| |
| 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 | 309 775.00 | 309 775.00 | | 309 775.00 |
8C Staff and Related Accounts | 12 117.00 | 12 117.00 | | 12 117.00 |
8D Social Security and Other Social Organizations | 28 945.00 | 28 945.00 | | 28 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 9 769.00 | | | 9 769.00 |
UX Other trade receivables | 292 592.00 | | | 292 592.00 |
VA Doubtful or disputed receivables | 2 713.00 | | | 2 713.00 |
VB VAT | 33 421.00 | | | 33 421.00 |
VH Loans with a maturity of more than one year at origin | 19 366.00 | 7 763.00 | 11 603.00 | 19 366.00 |
VI Group and Associates | 42 746.00 | 42 746.00 | | 42 746.00 |
VJ Loans taken out during the year | 20 787.00 | | | 20 787.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VM Income taxes | 7 131.00 | | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 15 652.00 | | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 279.00 | 351 510.00 | 9 769.00 | 361 279.00 |
VW VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 041.00 | 421 438.00 | 11 603.00 | 433 041.00 |
