| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 096.00 | 9 046.00 | 27 050.00 | 36 096.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 197 431.00 | 63 518.00 | 133 913.00 | 197 431.00 |
AR Technical installations, industrial equipment and tools | 408 298.00 | 186 512.00 | 221 786.00 | 408 298.00 |
AT Other tangible assets | 62 095.00 | 30 886.00 | 31 209.00 | 62 095.00 |
BH Other financial assets | 38 025.00 | | 38 025.00 | 38 025.00 |
BJ TOTAL (I) | 1 421 945.00 | 289 962.00 | 1 131 983.00 | 1 421 945.00 |
BL Raw materials, supplies | 7 759.00 | | 7 759.00 | 7 759.00 |
BT Goods | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 77 662.00 | | 77 662.00 | 77 662.00 |
CF Cash and cash equivalents | 173 763.00 | | 173 763.00 | 173 763.00 |
CH Prepaid expenses | 44 307.00 | | 44 307.00 | 44 307.00 |
CJ TOTAL (II) | 307 072.00 | | 307 072.00 | 307 072.00 |
CO Grand total (0 to V) | 1 729 017.00 | 289 962.00 | 1 439 055.00 | 1 729 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 534.00 | | | 37 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 822.00 | 157 634.00 | | 158 822.00 |
DL TOTAL (I) | 197 456.00 | 158 634.00 | | 197 456.00 |
DU Loans and Debts from Credit Institutions (3) | 839 689.00 | 1 013 876.00 | | 839 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 553.00 | 90 410.00 | | 97 553.00 |
DX Trade payables and related accounts | 189 680.00 | 158 339.00 | | 189 680.00 |
DY Tax and social security liabilities | 114 542.00 | 149 783.00 | | 114 542.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 241 599.00 | 1 412 408.00 | | 1 241 599.00 |
EE Grand total (I to V) | 1 439 055.00 | 1 571 042.00 | | 1 439 055.00 |
EG Accrued income and payables due within one year | 577 951.00 | 482 064.00 | | 577 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
| |
| 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 | 1 401 147.00 | | 20 799.00 | 1 401 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 025.00 | |
I4 DECREASES Grand Total | | | 1 421 945.00 | |
IO DECREASES Total including other intangible assets | | | 716 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 096.00 | | | 716 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 026.00 | | 20 799.00 | 647 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 025.00 | | | 38 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 325.00 | 126 637.00 | | 163 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 3 866.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 145.00 | 122 771.00 | | 158 145.00 |
| |
| 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 | 189 680.00 | 189 680.00 | | 189 680.00 |
8C Staff and Related Accounts | 48 588.00 | 48 588.00 | | 48 588.00 |
8D Social Security and Other Social Organizations | 38 125.00 | 38 125.00 | | 38 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 38 025.00 | | | 38 025.00 |
UX Other trade receivables | 926.00 | | | 926.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 41 018.00 | | | 41 018.00 |
VC Group and associates | 13 414.00 | | | 13 414.00 |
VH Loans with a maturity of more than one year at origin | 839 689.00 | 176 041.00 | 663 648.00 | 839 689.00 |
VI Group and Associates | 97 553.00 | 97 553.00 | | 97 553.00 |
VK Loans repaid during the year | 173 942.00 | | | 173 942.00 |
VP Miscellaneous | 19 729.00 | | | 19 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | | | 2 001.00 |
VS Prepaid expenses | 44 307.00 | | | 44 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 919.00 | 122 894.00 | 38 025.00 | 160 919.00 |
VW VAT | 19 282.00 | 19 282.00 | | 19 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 599.00 | 577 951.00 | 663 648.00 | 1 241 599.00 |
