| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 78 492.00 | | 78 492.00 | 78 492.00 |
AP Buildings | 755 908.00 | 481 877.00 | 274 031.00 | 755 908.00 |
AR Technical installations, industrial equipment and tools | 297 334.00 | 263 018.00 | 34 315.00 | 297 334.00 |
AT Other tangible assets | 244 758.00 | 195 661.00 | 49 097.00 | 244 758.00 |
BJ TOTAL (I) | 1 576 492.00 | 940 556.00 | 635 935.00 | 1 576 492.00 |
BT Goods | 268 838.00 | | 268 838.00 | 268 838.00 |
BX Customers and related accounts | 54 843.00 | | 54 843.00 | 54 843.00 |
BZ Other receivables | 70 648.00 | | 70 648.00 | 70 648.00 |
CF Cash and cash equivalents | 95 514.00 | | 95 514.00 | 95 514.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 496 816.00 | | 496 816.00 | 496 816.00 |
CO Grand total (0 to V) | 2 073 308.00 | 940 556.00 | 1 132 752.00 | 2 073 308.00 |
CR Shares due in more than one year | 4 538.00 | | | 4 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 163.00 | 462 163.00 | | 462 163.00 |
DD Legal reserve (1) | 5 686.00 | 5 686.00 | | 5 686.00 |
DG Other reserves | 106 354.00 | 108 038.00 | | 106 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 906.00 | -1 684.00 | | -28 906.00 |
DK Regulated provisions | 98 963.00 | 91 351.00 | | 98 963.00 |
DL TOTAL (I) | 644 260.00 | 665 554.00 | | 644 260.00 |
DQ Provisions for Expenses | 4 305.00 | 7 219.00 | | 4 305.00 |
DR TOTAL (IV) | 4 305.00 | 7 219.00 | | 4 305.00 |
DU Loans and Debts from Credit Institutions (3) | 27 590.00 | 98 744.00 | | 27 590.00 |
DX Trade payables and related accounts | 375 075.00 | 313 745.00 | | 375 075.00 |
DY Tax and social security liabilities | 80 097.00 | 69 628.00 | | 80 097.00 |
EA Other liabilities | 1 425.00 | 945.00 | | 1 425.00 |
EC TOTAL (IV) | 484 187.00 | 483 062.00 | | 484 187.00 |
EE Grand total (I to V) | 1 132 752.00 | 1 155 836.00 | | 1 132 752.00 |
EG Accrued income and payables due within one year | 484 187.00 | 455 563.00 | | 484 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
| |
| 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 | 1 573 213.00 | | 5 593.00 | 1 573 213.00 |
I4 DECREASES Grand Total | | 2 314.00 | 1 576 492.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 1 376 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 213.00 | | 5 593.00 | 1 373 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 323.00 | 82 486.00 | 1 252.00 | 859 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 323.00 | 82 486.00 | 1 252.00 | 859 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 351.00 | 7 612.00 | | 91 351.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 219.00 | | 2 914.00 | 7 219.00 |
7C Grand total | 98 570.00 | 7 612.00 | 2 914.00 | 98 570.00 |
UJ - Exceptional | | 7 612.00 | 2 914.00 | |
| |
| 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 | 375 075.00 | 375 075.00 | | 375 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 54 843.00 | 54 843.00 | | 54 843.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 27 574.00 | 27 574.00 | | 27 574.00 |
VK Loans repaid during the year | 71 013.00 | | | 71 013.00 |
VP Miscellaneous | 70 648.00 | 66 110.00 | 4 538.00 | 70 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 097.00 | 80 097.00 | | 80 097.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 465.00 | 127 927.00 | 4 538.00 | 132 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 187.00 | 484 187.00 | | 484 187.00 |
| |
| 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 |
