| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 403 903.00 | 353 344.00 | 50 559.00 | 403 903.00 |
AR Technical installations, industrial equipment and tools | 189 317.00 | 182 205.00 | 7 113.00 | 189 317.00 |
AT Other tangible assets | 307 059.00 | 299 174.00 | 7 885.00 | 307 059.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 037 379.00 | 834 723.00 | 202 656.00 | 1 037 379.00 |
BT Goods | 587 781.00 | | 587 781.00 | 587 781.00 |
BX Customers and related accounts | 67 916.00 | | 67 916.00 | 67 916.00 |
BZ Other receivables | 26 625.00 | | 26 625.00 | 26 625.00 |
CF Cash and cash equivalents | 440 379.00 | | 440 379.00 | 440 379.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 1 126 766.00 | | 1 126 766.00 | 1 126 766.00 |
CO Grand total (0 to V) | 2 164 145.00 | 834 723.00 | 1 329 422.00 | 2 164 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 112 507.00 | 112 507.00 | | 112 507.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DG Other reserves | 503 487.00 | 579 408.00 | | 503 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 651.00 | -75 921.00 | | -189 651.00 |
DL TOTAL (I) | 490 407.00 | 680 058.00 | | 490 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | 16 430.00 | | 5 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 796.00 | 656 796.00 | | 606 796.00 |
DX Trade payables and related accounts | 89 366.00 | 132 657.00 | | 89 366.00 |
DY Tax and social security liabilities | 42 651.00 | 40 464.00 | | 42 651.00 |
EA Other liabilities | 95 093.00 | 86 380.00 | | 95 093.00 |
EC TOTAL (IV) | 839 015.00 | 932 726.00 | | 839 015.00 |
EE Grand total (I to V) | 1 329 422.00 | 1 612 785.00 | | 1 329 422.00 |
| |
| 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 | 1 032 890.00 | 4 489.00 | | 1 032 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 1 037 379.00 | |
IO DECREASES Total including other intangible assets | | | 136 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 442.00 | | | 136 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 790.00 | 4 489.00 | | 895 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 087.00 | 16 636.00 | | 818 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 087.00 | 16 636.00 | | 818 087.00 |
| |
| 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 | 89 366.00 | 89 366.00 | | 89 366.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 093.00 | 95 093.00 | | 95 093.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 67 916.00 | 67 916.00 | | 67 916.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 4 731.00 | 4 731.00 | | 4 731.00 |
VI Group and Associates | 606 796.00 | 606 796.00 | | 606 796.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VM Income taxes | 20 831.00 | 20 831.00 | | 20 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 264.00 | 98 606.00 | 658.00 | 99 264.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 015.00 | 839 015.00 | | 839 015.00 |
