| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 944.00 | 4 944.00 | | 4 944.00 |
AN Land | 3 782.00 | 574.00 | 3 208.00 | 3 782.00 |
AR Technical installations, industrial equipment and tools | 687 084.00 | 553 178.00 | 133 905.00 | 687 084.00 |
AT Other tangible assets | 434 014.00 | 396 800.00 | 37 214.00 | 434 014.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 190 323.00 | 955 496.00 | 234 827.00 | 1 190 323.00 |
BL Raw materials, supplies | 86 820.00 | | 86 820.00 | 86 820.00 |
BX Customers and related accounts | 67 995.00 | | 67 995.00 | 67 995.00 |
BZ Other receivables | 29 055.00 | | 29 055.00 | 29 055.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 27 041.00 | | 27 041.00 | 27 041.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 218 040.00 | | 218 040.00 | 218 040.00 |
CO Grand total (0 to V) | 1 408 363.00 | 955 496.00 | 452 867.00 | 1 408 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 311.00 | 3 190.00 | | 3 311.00 |
DG Other reserves | 133 601.00 | 131 305.00 | | 133 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 304.00 | 2 417.00 | | 9 304.00 |
DL TOTAL (I) | 196 216.00 | 186 911.00 | | 196 216.00 |
DU Loans and Debts from Credit Institutions (3) | 139 669.00 | 233 279.00 | | 139 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 045.00 | 1 256.00 | | 51 045.00 |
DX Trade payables and related accounts | 37 977.00 | 45 834.00 | | 37 977.00 |
DY Tax and social security liabilities | 27 960.00 | 27 544.00 | | 27 960.00 |
EC TOTAL (IV) | 256 652.00 | 307 913.00 | | 256 652.00 |
EE Grand total (I to V) | 452 867.00 | 494 824.00 | | 452 867.00 |
EG Accrued income and payables due within one year | 191 068.00 | 174 064.00 | | 191 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 819.00 | 31 551.00 | | 5 819.00 |
| |
| 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 | 1 191 424.00 | | 987.00 | 1 191 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 1 190 323.00 | |
IO DECREASES Total including other intangible assets | | | 54 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 1 124 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 944.00 | | | 54 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 980.00 | | 987.00 | 1 125 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 657.00 | 63 928.00 | 2 088.00 | 893 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 713.00 | 63 928.00 | 2 088.00 | 888 713.00 |
| |
| 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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 37 977.00 | 37 977.00 | | 37 977.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 19 669.00 | 19 669.00 | | 19 669.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 67 995.00 | | | 67 995.00 |
VB VAT | 11 238.00 | | | 11 238.00 |
VG Loans with a maturity of up to one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 133 850.00 | 68 266.00 | 65 584.00 | 133 850.00 |
VI Group and Associates | 51 006.00 | 51 006.00 | | 51 006.00 |
VK Loans repaid during the year | 67 826.00 | | | 67 826.00 |
VM Income taxes | 3 857.00 | | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 960.00 | | | 13 960.00 |
VS Prepaid expenses | 6 807.00 | | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 358.00 | 103 858.00 | 10 500.00 | 114 358.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 652.00 | 191 068.00 | 65 584.00 | 256 652.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
