| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 223 581.00 | 221 976.00 | 1 606.00 | 223 581.00 |
AR Technical installations, industrial equipment and tools | 10 674.00 | 7 533.00 | 3 141.00 | 10 674.00 |
AT Other tangible assets | 358 132.00 | 227 849.00 | 130 283.00 | 358 132.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
BJ TOTAL (I) | 750 466.00 | 457 357.00 | 293 108.00 | 750 466.00 |
BT Goods | 654 826.00 | | 654 826.00 | 654 826.00 |
BX Customers and related accounts | 21 026.00 | | 21 026.00 | 21 026.00 |
BZ Other receivables | 50 195.00 | | 50 195.00 | 50 195.00 |
CF Cash and cash equivalents | 12 628.00 | | 12 628.00 | 12 628.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 753 155.00 | | 753 155.00 | 753 155.00 |
CO Grand total (0 to V) | 1 503 620.00 | 457 357.00 | 1 046 263.00 | 1 503 620.00 |
CP Shares due in less than one year | 20 875.00 | | | 20 875.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 374 659.00 | 371 994.00 | | 374 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 774.00 | 2 665.00 | | -28 774.00 |
DL TOTAL (I) | 532 885.00 | 561 659.00 | | 532 885.00 |
DU Loans and Debts from Credit Institutions (3) | 106 510.00 | 51 663.00 | | 106 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 776.00 | 54 521.00 | | 34 776.00 |
DX Trade payables and related accounts | 304 729.00 | 268 471.00 | | 304 729.00 |
DY Tax and social security liabilities | 60 295.00 | 69 465.00 | | 60 295.00 |
EA Other liabilities | 7 068.00 | 21 170.00 | | 7 068.00 |
EC TOTAL (IV) | 513 378.00 | 465 289.00 | | 513 378.00 |
EE Grand total (I to V) | 1 046 263.00 | 1 026 948.00 | | 1 046 263.00 |
EI Including equity loans | 34 776.00 | | | 34 776.00 |
| |
| 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 | 701 678.00 | | 96 165.00 | 701 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 20 875.00 | |
I4 DECREASES Grand Total | 32 177.00 | 15 200.00 | 750 466.00 | 32 177.00 |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 177.00 | | 592 387.00 | 32 177.00 |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 524.00 | | 91 040.00 | 533 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 950.00 | | 5 125.00 | 30 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 177.00 | | | 32 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 113.00 | 40 244.00 | | 417 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 113.00 | 40 244.00 | | 417 113.00 |
| |
| 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 | 304 729.00 | 304 729.00 | | 304 729.00 |
8C Staff and Related Accounts | 36 561.00 | 36 561.00 | | 36 561.00 |
8D Social Security and Other Social Organizations | 18 110.00 | 18 110.00 | | 18 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
UT Other financial assets | 20 875.00 | 20 875.00 | | 20 875.00 |
UX Other trade receivables | 21 026.00 | | | 21 026.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VB VAT | 13 169.00 | | | 13 169.00 |
VH Loans with a maturity of more than one year at origin | 106 510.00 | 23 950.00 | 69 995.00 | 106 510.00 |
VI Group and Associates | 34 776.00 | 34 776.00 | | 34 776.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 103.00 | | | 25 103.00 |
VM Income taxes | 17 446.00 | | | 17 446.00 |
VP Miscellaneous | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 968.00 | | | 16 968.00 |
VS Prepaid expenses | 14 480.00 | | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 576.00 | 106 576.00 | | 106 576.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 378.00 | 430 818.00 | 69 995.00 | 513 378.00 |
