| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 79.00 | | 79.00 | 79.00 |
AN Land | 147 983.00 | 187.00 | 147 796.00 | 147 983.00 |
AP Buildings | 752 972.00 | 59 628.00 | 693 344.00 | 752 972.00 |
AR Technical installations, industrial equipment and tools | 129 468.00 | 52 100.00 | 77 368.00 | 129 468.00 |
AT Other tangible assets | 264 410.00 | 99 798.00 | 164 612.00 | 264 410.00 |
AV Fixed assets in progress | 505 063.00 | | 505 063.00 | 505 063.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 953 056.00 | 211 717.00 | 1 741 339.00 | 1 953 056.00 |
BL Raw materials, supplies | 9 358.00 | | 9 358.00 | 9 358.00 |
BT Goods | 255 783.00 | | 255 783.00 | 255 783.00 |
BX Customers and related accounts | 1 154 238.00 | | 1 154 238.00 | 1 154 238.00 |
BZ Other receivables | 111 361.00 | | 111 361.00 | 111 361.00 |
CF Cash and cash equivalents | 308 271.00 | | 308 271.00 | 308 271.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 1 845 483.00 | | 1 845 483.00 | 1 845 483.00 |
CO Grand total (0 to V) | 3 798 539.00 | 211 717.00 | 3 586 822.00 | 3 798 539.00 |
CU Other investments | 3 077.00 | | 3 077.00 | 3 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 040.00 | 1 787 040.00 | | 1 787 040.00 |
DD Legal reserve (1) | 11 190.00 | | | 11 190.00 |
DG Other reserves | 152 611.00 | | | 152 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 854.00 | 223 801.00 | | 255 854.00 |
DK Regulated provisions | 2 500.00 | 1 071.00 | | 2 500.00 |
DL TOTAL (I) | 2 209 195.00 | 2 011 912.00 | | 2 209 195.00 |
DU Loans and Debts from Credit Institutions (3) | 813 370.00 | 406 236.00 | | 813 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 496.00 | 107 227.00 | | 101 496.00 |
DX Trade payables and related accounts | 374 560.00 | 185 140.00 | | 374 560.00 |
DY Tax and social security liabilities | 87 841.00 | 188 677.00 | | 87 841.00 |
DZ Fixed asset liabilities and related accounts | | 418 087.00 | | |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 1 377 628.00 | 1 305 727.00 | | 1 377 628.00 |
EE Grand total (I to V) | 3 586 822.00 | 3 317 639.00 | | 3 586 822.00 |
EG Accrued income and payables due within one year | 716 865.00 | 1 091 608.00 | | 716 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 818.00 | | |
| |
| 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 | 1 512 066.00 | | 445 490.00 | 1 512 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 953 056.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 799 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 906.00 | | 445 490.00 | 1 358 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 469.00 | 120 248.00 | | 91 469.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 465.00 | 120 248.00 | | 91 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 071.00 | 1 429.00 | | 1 071.00 |
7C Grand total | 1 071.00 | 1 429.00 | | 1 071.00 |
UJ - Exceptional | | 1 429.00 | | |
| |
| 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 | 374 560.00 | 374 560.00 | | 374 560.00 |
8C Staff and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8D Social Security and Other Social Organizations | 50 010.00 | 50 010.00 | | 50 010.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 1 154 238.00 | | | 1 154 238.00 |
VB VAT | 90 861.00 | | | 90 861.00 |
VH Loans with a maturity of more than one year at origin | 813 370.00 | 152 607.00 | 443 665.00 | 813 370.00 |
VI Group and Associates | 101 496.00 | 101 496.00 | | 101 496.00 |
VJ Loans taken out during the year | 657 812.00 | | | 657 812.00 |
VK Loans repaid during the year | 145 857.00 | | | 145 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 6 472.00 | | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 071.00 | 1 272 071.00 | | 1 272 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 627.00 | 716 864.00 | 443 665.00 | 1 377 627.00 |
| |
| 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 | 7.00 | | | 7.00 |
