| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 654.00 | | 145 654.00 | 145 654.00 |
AP Buildings | 179 257.00 | 109 200.00 | 70 057.00 | 179 257.00 |
AR Technical installations, industrial equipment and tools | 172 297.00 | 154 193.00 | 18 104.00 | 172 297.00 |
AT Other tangible assets | 68 021.00 | 52 047.00 | 15 973.00 | 68 021.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 572 999.00 | 315 440.00 | 257 558.00 | 572 999.00 |
BL Raw materials, supplies | 9 039.00 | | 9 039.00 | 9 039.00 |
BT Goods | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 38 110.00 | | 38 110.00 | 38 110.00 |
BZ Other receivables | 54 380.00 | | 54 380.00 | 54 380.00 |
CF Cash and cash equivalents | 42 660.00 | | 42 660.00 | 42 660.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 159 437.00 | | 159 437.00 | 159 437.00 |
CO Grand total (0 to V) | 732 436.00 | 315 440.00 | 416 996.00 | 732 436.00 |
CP Shares due in less than one year | 7 770.00 | | | 7 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 14 515.00 | 14 515.00 | | 14 515.00 |
DH Retained earnings | -9 563.00 | -42 459.00 | | -9 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 030.00 | 32 897.00 | | 29 030.00 |
DL TOTAL (I) | 44 982.00 | 15 952.00 | | 44 982.00 |
DP Provisions for Risks | 18 104.00 | | | 18 104.00 |
DR TOTAL (IV) | 18 104.00 | | | 18 104.00 |
DU Loans and Debts from Credit Institutions (3) | 197 448.00 | 247 379.00 | | 197 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 11 884.00 | | 253.00 |
DX Trade payables and related accounts | 111 296.00 | 186 811.00 | | 111 296.00 |
DY Tax and social security liabilities | 44 858.00 | 46 213.00 | | 44 858.00 |
EA Other liabilities | 55.00 | 206.00 | | 55.00 |
EC TOTAL (IV) | 353 910.00 | 492 493.00 | | 353 910.00 |
EE Grand total (I to V) | 416 996.00 | 508 445.00 | | 416 996.00 |
EG Accrued income and payables due within one year | 207 296.00 | 295 045.00 | | 207 296.00 |
| |
| 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 | 553 586.00 | | 21 774.00 | 553 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | 780.00 | 1 582.00 | 572 999.00 | 780.00 |
IO DECREASES Total including other intangible assets | | | 145 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 780.00 | 1 582.00 | 419 575.00 | 780.00 |
KD ACQUISITIONS Total including other intangible assets | 145 654.00 | | | 145 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 352.00 | | 21 584.00 | 400 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 190.00 | 7 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 302.00 | 82 236.00 | 1 098.00 | 234 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 302.00 | 82 236.00 | 1 098.00 | 234 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 104.00 | | |
7C Grand total | | 18 104.00 | | |
UJ - Exceptional | | 18 104.00 | | |
| |
| 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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 111 296.00 | 111 296.00 | | 111 296.00 |
8C Staff and Related Accounts | 21 172.00 | 21 172.00 | | 21 172.00 |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 7 770.00 | 7 770.00 | | 7 770.00 |
UX Other trade receivables | 38 110.00 | 38 110.00 | | 38 110.00 |
VB VAT | 15 737.00 | 15 737.00 | | 15 737.00 |
VC Group and associates | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 197 448.00 | 50 834.00 | 146 614.00 | 197 448.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 49 931.00 | | | 49 931.00 |
VM Income taxes | 22 200.00 | 22 200.00 | | 22 200.00 |
VP Miscellaneous | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 549.00 | 113 549.00 | | 113 549.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 910.00 | 207 296.00 | 146 614.00 | 353 910.00 |
