| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 19 840.00 | 13 075.00 | 6 765.00 | 19 840.00 |
AH Goodwill | 247 449.00 | | 247 449.00 | 247 449.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 146 829.00 | 125 194.00 | 21 635.00 | 146 829.00 |
AR Technical installations, industrial equipment and tools | 37 007.00 | 31 675.00 | 5 332.00 | 37 007.00 |
AT Other tangible assets | 336 617.00 | 134 102.00 | 202 515.00 | 336 617.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 804 774.00 | 304 777.00 | 499 997.00 | 804 774.00 |
BT Goods | 1 541 252.00 | 24 799.00 | 1 516 454.00 | 1 541 252.00 |
BX Customers and related accounts | 51 297.00 | | 51 297.00 | 51 297.00 |
BZ Other receivables | 59 805.00 | | 59 805.00 | 59 805.00 |
CF Cash and cash equivalents | 35 606.00 | | 35 606.00 | 35 606.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 1 702 212.00 | 24 799.00 | 1 677 413.00 | 1 702 212.00 |
CO Grand total (0 to V) | 2 506 986.00 | 329 576.00 | 2 177 410.00 | 2 506 986.00 |
CP Shares due in less than one year | 11 300.00 | | | 11 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 572 240.00 | 479 667.00 | | 572 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 944.00 | 133 198.00 | | 120 944.00 |
DL TOTAL (I) | 819 684.00 | 739 365.00 | | 819 684.00 |
DU Loans and Debts from Credit Institutions (3) | 458 305.00 | 408 388.00 | | 458 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 770.00 | 44 206.00 | | 41 770.00 |
DX Trade payables and related accounts | 652 585.00 | 740 680.00 | | 652 585.00 |
DY Tax and social security liabilities | 150 748.00 | 164 834.00 | | 150 748.00 |
EA Other liabilities | 54 319.00 | 87 821.00 | | 54 319.00 |
EC TOTAL (IV) | 1 357 726.00 | 1 445 929.00 | | 1 357 726.00 |
EE Grand total (I to V) | 2 177 410.00 | 2 185 294.00 | | 2 177 410.00 |
EG Accrued income and payables due within one year | 1 252 067.00 | 1 345 250.00 | | 1 252 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 458.00 | 111 065.00 | | 157 458.00 |
| |
| 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 | 754 797.00 | | 66 179.00 | 754 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 732.00 | | | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 16 203.00 | 804 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732.00 | |
IO DECREASES Total including other intangible assets | | | 272 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 203.00 | 520 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 720.00 | | 3 569.00 | 268 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 046.00 | | 62 610.00 | 474 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 367.00 | 57 613.00 | 16 203.00 | 263 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | 1 437.00 | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 998.00 | 56 175.00 | 16 203.00 | 250 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 436.00 | 24 799.00 | 20 436.00 | 20 436.00 |
6T Receivables | 536.00 | | 536.00 | 536.00 |
7B Total provisions for depreciation | 20 972.00 | 24 799.00 | 20 972.00 | 20 972.00 |
7C Grand total | 20 972.00 | 24 799.00 | 20 972.00 | 20 972.00 |
UE of which provisions and reversals: - Operating | | 24 799.00 | 20 972.00 | |
| |
| 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 | 652 585.00 | 652 585.00 | | 652 585.00 |
8C Staff and Related Accounts | 71 991.00 | 71 991.00 | | 71 991.00 |
8D Social Security and Other Social Organizations | 41 450.00 | 41 450.00 | | 41 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 319.00 | 34 136.00 | 20 183.00 | 54 319.00 |
UT Other financial assets | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 51 297.00 | 51 297.00 | | 51 297.00 |
UZ Social Security, other social security organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 329 629.00 | 329 629.00 | | 329 629.00 |
VH Loans with a maturity of more than one year at origin | 128 676.00 | 43 199.00 | 85 477.00 | 128 676.00 |
VI Group and Associates | 41 770.00 | 41 770.00 | | 41 770.00 |
VJ Loans taken out during the year | 202 825.00 | | | 202 825.00 |
VK Loans repaid during the year | 199 997.00 | | | 199 997.00 |
VM Income taxes | 25 589.00 | 25 589.00 | | 25 589.00 |
VP Miscellaneous | 15 911.00 | 15 911.00 | | 15 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
VS Prepaid expenses | 14 251.00 | 14 251.00 | | 14 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 654.00 | 136 654.00 | | 136 654.00 |
VW VAT | 24 836.00 | 24 836.00 | | 24 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 726.00 | 1 252 067.00 | 105 660.00 | 1 357 726.00 |
