| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 460.00 | | 219 460.00 | 219 460.00 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AP Buildings | 15 645.00 | 4 806.00 | 10 840.00 | 15 645.00 |
AR Technical installations, industrial equipment and tools | 269 587.00 | 165 832.00 | 103 756.00 | 269 587.00 |
AT Other tangible assets | 286 851.00 | 271 627.00 | 15 225.00 | 286 851.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 793 062.00 | 442 732.00 | 350 330.00 | 793 062.00 |
BL Raw materials, supplies | 22 450.00 | | 22 450.00 | 22 450.00 |
BX Customers and related accounts | 100 062.00 | | 100 062.00 | 100 062.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CD Marketable securities | 120 148.00 | | 120 148.00 | 120 148.00 |
CF Cash and cash equivalents | 392 478.00 | | 392 478.00 | 392 478.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 665 950.00 | | 665 950.00 | 665 950.00 |
CO Grand total (0 to V) | 1 459 012.00 | 442 732.00 | 1 016 280.00 | 1 459 012.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 730 500.00 | 612 509.00 | | 730 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 030.00 | 117 991.00 | | 97 030.00 |
DL TOTAL (I) | 860 530.00 | 763 500.00 | | 860 530.00 |
DU Loans and Debts from Credit Institutions (3) | 46 073.00 | 24 663.00 | | 46 073.00 |
DX Trade payables and related accounts | 56 880.00 | 36 554.00 | | 56 880.00 |
DY Tax and social security liabilities | 52 796.00 | 48 273.00 | | 52 796.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 155 750.00 | 109 491.00 | | 155 750.00 |
EE Grand total (I to V) | 1 016 280.00 | 872 991.00 | | 1 016 280.00 |
EG Accrued income and payables due within one year | 125 330.00 | 92 865.00 | | 125 330.00 |
| |
| 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 | 786 960.00 | | 6 156.00 | 786 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 55.00 | 793 062.00 | |
IO DECREASES Total including other intangible assets | | | 219 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 572 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 927.00 | | | 219 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 433.00 | | 5 706.00 | 566 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 450.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 672.00 | 38 115.00 | 55.00 | 404 672.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 204.00 | 38 115.00 | 55.00 | 404 204.00 |
| |
| 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 | 56 880.00 | 56 880.00 | | 56 880.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 30 516.00 | 30 516.00 | | 30 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 100 062.00 | 100 062.00 | | 100 062.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 46 073.00 | 15 653.00 | 30 420.00 | 46 073.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 607.00 | | | 8 607.00 |
VM Income taxes | 23 896.00 | 23 896.00 | | 23 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 924.00 | 131 924.00 | | 131 924.00 |
VW VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 750.00 | 125 330.00 | 30 420.00 | 155 750.00 |
