| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 15 278.00 | 15 278.00 | | 15 278.00 |
AR Technical installations, industrial equipment and tools | 147 173.00 | 126 976.00 | 20 197.00 | 147 173.00 |
AT Other tangible assets | 326 672.00 | 191 925.00 | 134 747.00 | 326 672.00 |
BD Other fixed assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 721 573.00 | 338 306.00 | 383 267.00 | 721 573.00 |
BL Raw materials, supplies | 11 172.00 | | 11 172.00 | 11 172.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 45 025.00 | | 45 025.00 | 45 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 366.00 | | 58 366.00 | 58 366.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 123 585.00 | | 123 585.00 | 123 585.00 |
CO Grand total (0 to V) | 845 158.00 | 338 306.00 | 506 852.00 | 845 158.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | 123 695.00 | | 123 695.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 916.00 | 73 215.00 | | 5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 265.00 | -67 299.00 | | 18 265.00 |
DJ Investment subsidies | 2 311.00 | 3 151.00 | | 2 311.00 |
DL TOTAL (I) | 238 188.00 | 220 763.00 | | 238 188.00 |
DU Loans and Debts from Credit Institutions (3) | 132 316.00 | 181 884.00 | | 132 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 7 098.00 | | 6 715.00 |
DX Trade payables and related accounts | 35 600.00 | 31 618.00 | | 35 600.00 |
DY Tax and social security liabilities | 93 508.00 | 82 483.00 | | 93 508.00 |
EA Other liabilities | 525.00 | 490.00 | | 525.00 |
EC TOTAL (IV) | 268 664.00 | 303 572.00 | | 268 664.00 |
EE Grand total (I to V) | 506 852.00 | 524 335.00 | | 506 852.00 |
EG Accrued income and payables due within one year | 187 937.00 | 183 919.00 | | 187 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 738.00 | | |
| |
| 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 | 713 252.00 | | 18 406.00 | 713 252.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 14 894.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 9 086.00 | 721 573.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 217 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 086.00 | 489 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 557.00 | | | 217 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 802.00 | | 15 406.00 | 482 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 894.00 | | 3 000.00 | 12 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 988.00 | 45 151.00 | 8 833.00 | 301 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 861.00 | 45 151.00 | 8 834.00 | 297 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 276.00 | | 1 276.00 | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | | 1 276.00 | 1 276.00 |
7C Grand total | 1 276.00 | | 1 276.00 | 1 276.00 |
UG - Financial | | | 1 276.00 | |
| |
| 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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8C Staff and Related Accounts | 50 966.00 | 50 966.00 | | 50 966.00 |
8D Social Security and Other Social Organizations | 38 745.00 | 38 745.00 | | 38 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UP Loans | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 186.00 | 186.00 | | 186.00 |
UY Staff and related accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 132 316.00 | 51 589.00 | 80 727.00 | 132 316.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 48 965.00 | | | 48 965.00 |
VM Income taxes | 22 582.00 | 22 582.00 | | 22 582.00 |
VP Miscellaneous | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 203.00 | 55 247.00 | 1 956.00 | 57 203.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 664.00 | 187 937.00 | 80 727.00 | 268 664.00 |
