| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 23 005.00 | 6 104.00 | 16 901.00 | 23 005.00 |
AR Technical installations, industrial equipment and tools | 141 286.00 | 113 660.00 | 27 626.00 | 141 286.00 |
AT Other tangible assets | 189 717.00 | 104 360.00 | 85 357.00 | 189 717.00 |
BH Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 661 747.00 | 224 124.00 | 437 623.00 | 661 747.00 |
BT Goods | 222 699.00 | | 222 699.00 | 222 699.00 |
BX Customers and related accounts | 19 065.00 | | 19 065.00 | 19 065.00 |
BZ Other receivables | 101 881.00 | | 101 881.00 | 101 881.00 |
CF Cash and cash equivalents | 50 728.00 | | 50 728.00 | 50 728.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 404 326.00 | | 404 326.00 | 404 326.00 |
CO Grand total (0 to V) | 1 066 073.00 | 224 124.00 | 841 949.00 | 1 066 073.00 |
CR Shares due in more than one year | 17 451.00 | | | 17 451.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 508.00 | 138 508.00 | | 138 508.00 |
DD Legal reserve (1) | 4 496.00 | 3 766.00 | | 4 496.00 |
DG Other reserves | 56 916.00 | 43 049.00 | | 56 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 214.00 | 14 597.00 | | 19 214.00 |
DL TOTAL (I) | 219 134.00 | 199 920.00 | | 219 134.00 |
DU Loans and Debts from Credit Institutions (3) | 254 268.00 | 336 340.00 | | 254 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 919.00 | 76 480.00 | | 68 919.00 |
DX Trade payables and related accounts | 248 552.00 | 225 568.00 | | 248 552.00 |
DY Tax and social security liabilities | 49 408.00 | 49 331.00 | | 49 408.00 |
EA Other liabilities | 1 667.00 | 2 018.00 | | 1 667.00 |
EC TOTAL (IV) | 622 815.00 | 689 736.00 | | 622 815.00 |
EE Grand total (I to V) | 841 949.00 | 889 657.00 | | 841 949.00 |
EG Accrued income and payables due within one year | 451 562.00 | 435 644.00 | | 451 562.00 |
| |
| 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 | 657 765.00 | | | 657 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 739.00 | |
I4 DECREASES Grand Total | | | 661 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 138.00 | | | 350 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | | 7 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 487.00 | 57 637.00 | | 166 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 487.00 | 57 637.00 | | 166 487.00 |
| |
| 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 | 248 552.00 | 248 552.00 | | 248 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 586.00 | 70 586.00 | | 70 586.00 |
UT Other financial assets | 7 739.00 | | | 7 739.00 |
UX Other trade receivables | 19 065.00 | | | 19 065.00 |
VH Loans with a maturity of more than one year at origin | 254 268.00 | 83 015.00 | 171 253.00 | 254 268.00 |
VK Loans repaid during the year | 82 015.00 | | | 82 015.00 |
VP Miscellaneous | 101 881.00 | | | 101 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 408.00 | 49 408.00 | | 49 408.00 |
VS Prepaid expenses | 9 952.00 | | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 638.00 | 113 448.00 | 25 190.00 | 138 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 815.00 | 451 562.00 | 171 253.00 | 622 815.00 |
| |
| 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 | 50.00 | | | 50.00 |
