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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AP Buildings | 40 914.00 | 39 937.00 | 977.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 104 418.00 | 74 541.00 | 29 876.00 | 104 418.00 |
AT Other tangible assets | 360 355.00 | 308 706.00 | 51 648.00 | 360 355.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 805 948.00 | 423 185.00 | 382 763.00 | 805 948.00 |
BL Raw materials, supplies | 12 133.00 | | 12 133.00 | 12 133.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 37 646.00 | | 37 646.00 | 37 646.00 |
CF Cash and cash equivalents | 46 312.00 | | 46 312.00 | 46 312.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 97 295.00 | | 97 295.00 | 97 295.00 |
CO Grand total (0 to V) | 903 243.00 | 423 185.00 | 480 058.00 | 903 243.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 177 640.00 | | | 177 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 326.00 | | | 49 326.00 |
DL TOTAL (I) | 235 360.00 | | | 235 360.00 |
DU Loans and Debts from Credit Institutions (3) | 95 182.00 | | | 95 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 335.00 | | | 28 335.00 |
DX Trade payables and related accounts | 58 766.00 | | | 58 766.00 |
DY Tax and social security liabilities | 62 414.00 | | | 62 414.00 |
EC TOTAL (IV) | 244 698.00 | | | 244 698.00 |
EE Grand total (I to V) | 480 058.00 | | | 480 058.00 |
EG Accrued income and payables due within one year | 170 794.00 | | | 170 794.00 |
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| 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 | 794 286.00 | | 23 104.00 | 794 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 11 441.00 | 805 949.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 441.00 | 505 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 025.00 | | 23 104.00 | 494 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 202.00 | 19 424.00 | 11 441.00 | 415 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 202.00 | 19 424.00 | 11 441.00 | 415 202.00 |
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| 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 | 58 766.00 | 58 766.00 | | 58 766.00 |
8D Social Security and Other Social Organizations | 62 415.00 | 62 415.00 | | 62 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 335.00 | 28 335.00 | | 28 335.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 95 182.00 | 21 279.00 | 73 903.00 | 95 182.00 |
VK Loans repaid during the year | 20 881.00 | | | 20 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 647.00 | 37 647.00 | | 37 647.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 919.00 | 37 889.00 | 30.00 | 37 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 698.00 | 170 795.00 | 73 903.00 | 244 698.00 |