| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 210.00 | 17 638.00 | 571.00 | 18 210.00 |
AH Goodwill | 1 006 220.00 | | 1 006 220.00 | 1 006 220.00 |
AP Buildings | 707 489.00 | 221 409.00 | 486 079.00 | 707 489.00 |
AR Technical installations, industrial equipment and tools | 793 791.00 | 562 154.00 | 231 637.00 | 793 791.00 |
AT Other tangible assets | 1 401 823.00 | 890 544.00 | 511 279.00 | 1 401 823.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 34 570.00 | | 34 570.00 | 34 570.00 |
BJ TOTAL (I) | 4 052 928.00 | 1 691 746.00 | 2 361 182.00 | 4 052 928.00 |
BT Goods | 783 002.00 | | 783 002.00 | 783 002.00 |
BX Customers and related accounts | 29 281.00 | | 29 281.00 | 29 281.00 |
BZ Other receivables | 137 628.00 | | 137 628.00 | 137 628.00 |
CF Cash and cash equivalents | 276 888.00 | | 276 888.00 | 276 888.00 |
CH Prepaid expenses | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 1 245 617.00 | | 1 245 617.00 | 1 245 617.00 |
CO Grand total (0 to V) | 5 298 546.00 | 1 691 746.00 | 3 606 799.00 | 5 298 546.00 |
CU Other investments | 75 223.00 | | 75 223.00 | 75 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 800 000.00 | | 750 000.00 |
DH Retained earnings | -313 794.00 | -274 704.00 | | -313 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 980.00 | -39 091.00 | | 217 980.00 |
DL TOTAL (I) | 654 185.00 | 486 205.00 | | 654 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 970.00 | 1 414 539.00 | | 1 125 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 008.00 | 533 702.00 | | 516 008.00 |
DX Trade payables and related accounts | 1 060 497.00 | 1 000 949.00 | | 1 060 497.00 |
DY Tax and social security liabilities | 244 214.00 | 331 346.00 | | 244 214.00 |
EA Other liabilities | 5 922.00 | 3 958.00 | | 5 922.00 |
EC TOTAL (IV) | 2 952 614.00 | 3 284 494.00 | | 2 952 614.00 |
EE Grand total (I to V) | 3 606 799.00 | 3 770 699.00 | | 3 606 799.00 |
EG Accrued income and payables due within one year | 2 187 826.00 | 2 209 293.00 | | 2 187 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
| |
| 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 | 4 159 838.00 | | 89 574.00 | 4 159 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 559.00 | | |
I4 DECREASES Grand Total | | 196 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166 924.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 023 787.00 | | 643.00 | 1 023 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 193.00 | | 82 835.00 | 2 987 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 857.00 | | 6 096.00 | 148 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 613 260.00 | 245 410.00 | 166 924.00 | 1 613 260.00 |
PE DEPRECIATION Total including other intangible assets | 16 930.00 | 707.00 | | 16 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 329.00 | 244 702.00 | 166 924.00 | 1 596 329.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 1 060 497.00 | 1 060 497.00 | | 1 060 497.00 |
8C Staff and Related Accounts | 71 787.00 | 71 787.00 | | 71 787.00 |
8D Social Security and Other Social Organizations | 116 913.00 | 116 913.00 | | 116 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 34 570.00 | | 34 570.00 | 34 570.00 |
UX Other trade receivables | 28 915.00 | 28 915.00 | | 28 915.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 366.00 | | | 366.00 |
VB VAT | 40 027.00 | 40 027.00 | | 40 027.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 1 125 190.00 | 360 402.00 | 764 787.00 | 1 125 190.00 |
VI Group and Associates | 511 808.00 | 511 808.00 | | 511 808.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 354 092.00 | | | 354 092.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 043.00 | 41 043.00 | | 41 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 833.00 | 92 833.00 | | 92 833.00 |
VS Prepaid expenses | 18 817.00 | 18 817.00 | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 297.00 | 185 727.00 | 34 570.00 | 220 297.00 |
VW VAT | 14 470.00 | 14 470.00 | | 14 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 614.00 | 2 187 826.00 | 764 787.00 | 2 952 614.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
