| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 889.00 | 22 028.00 | 4 860.00 | 26 889.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 13 968.00 | 10 618.00 | 3 350.00 | 13 968.00 |
AR Technical installations, industrial equipment and tools | 724 886.00 | 460 895.00 | 263 992.00 | 724 886.00 |
AT Other tangible assets | 241 023.00 | 147 676.00 | 93 347.00 | 241 023.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 394 021.00 | 641 218.00 | 752 803.00 | 1 394 021.00 |
BL Raw materials, supplies | 146 152.00 | | 146 152.00 | 146 152.00 |
BR Intermediate and finished products | 24 145.00 | | 24 145.00 | 24 145.00 |
BX Customers and related accounts | 338 207.00 | | 338 207.00 | 338 207.00 |
BZ Other receivables | 267 644.00 | | 267 644.00 | 267 644.00 |
CD Marketable securities | 71 072.00 | | 71 072.00 | 71 072.00 |
CF Cash and cash equivalents | 91 201.00 | | 91 201.00 | 91 201.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 940 845.00 | | 940 845.00 | 940 845.00 |
CO Grand total (0 to V) | 2 334 866.00 | 641 218.00 | 1 693 649.00 | 2 334 866.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 865 000.00 | | | 865 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 429.00 | | | 75 429.00 |
DL TOTAL (I) | 995 438.00 | | | 995 438.00 |
DU Loans and Debts from Credit Institutions (3) | 349 837.00 | | | 349 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 092.00 | | | 24 092.00 |
DX Trade payables and related accounts | 176 551.00 | | | 176 551.00 |
DY Tax and social security liabilities | 147 532.00 | | | 147 532.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 698 211.00 | | | 698 211.00 |
EE Grand total (I to V) | 1 693 649.00 | | | 1 693 649.00 |
EG Accrued income and payables due within one year | 575 357.00 | | | 575 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 427.00 | | | 164 427.00 |
| |
| 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 | 1 311 203.00 | | 226 340.00 | 1 311 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | 143 522.00 | 1 394 021.00 | |
IO DECREASES Total including other intangible assets | | | 420 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 522.00 | 965 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 665.00 | | 5 191.00 | 415 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 383.00 | | 221 049.00 | 888 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | 100.00 | 7 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 998.00 | 71 527.00 | 91 307.00 | 660 998.00 |
PE DEPRECIATION Total including other intangible assets | 31 320.00 | 1 327.00 | | 31 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 678.00 | 70 200.00 | 91 307.00 | 629 678.00 |
| |
| 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 | 176 551.00 | 176 551.00 | | 176 551.00 |
8C Staff and Related Accounts | 76 765.00 | 76 765.00 | | 76 765.00 |
8D Social Security and Other Social Organizations | 57 528.00 | 57 528.00 | | 57 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 3 555.00 | | | 3 555.00 |
UX Other trade receivables | 338 207.00 | | | 338 207.00 |
VB VAT | 41 793.00 | | | 41 793.00 |
VG Loans with a maturity of up to one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 347 283.00 | 224 429.00 | 122 854.00 | 347 283.00 |
VI Group and Associates | 24 092.00 | 24 092.00 | | 24 092.00 |
VJ Loans taken out during the year | 177 600.00 | | | 177 600.00 |
VK Loans repaid during the year | 48 029.00 | | | 48 029.00 |
VM Income taxes | 32 049.00 | | | 32 049.00 |
VN Other taxes, similar payments | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 621.00 | | | 191 621.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 830.00 | 608 275.00 | 3 555.00 | 611 830.00 |
VW VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 211.00 | 575 357.00 | 122 854.00 | 698 211.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
