| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 878.00 | | 498 878.00 | 498 878.00 |
AP Buildings | 313 446.00 | 167 787.00 | 145 659.00 | 313 446.00 |
AR Technical installations, industrial equipment and tools | 51 337.00 | 41 578.00 | 9 758.00 | 51 337.00 |
AT Other tangible assets | 135 042.00 | 74 797.00 | 60 245.00 | 135 042.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 998 792.00 | 284 162.00 | 714 629.00 | 998 792.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 24 490.00 | | 24 490.00 | 24 490.00 |
CF Cash and cash equivalents | 36 135.00 | | 36 135.00 | 36 135.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 81 562.00 | | 81 562.00 | 81 562.00 |
CO Grand total (0 to V) | 1 080 354.00 | 284 162.00 | 796 191.00 | 1 080 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 104 772.00 | 70 086.00 | | 104 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 752.00 | 34 686.00 | | 36 752.00 |
DJ Investment subsidies | 3 888.00 | 4 666.00 | | 3 888.00 |
DL TOTAL (I) | 504 013.00 | 468 039.00 | | 504 013.00 |
DU Loans and Debts from Credit Institutions (3) | 201 615.00 | 255 695.00 | | 201 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | 37 879.00 | | 9 308.00 |
DX Trade payables and related accounts | 35 408.00 | 33 744.00 | | 35 408.00 |
DY Tax and social security liabilities | 45 845.00 | 50 886.00 | | 45 845.00 |
EC TOTAL (IV) | 292 178.00 | 378 205.00 | | 292 178.00 |
EE Grand total (I to V) | 796 191.00 | 846 244.00 | | 796 191.00 |
EG Accrued income and payables due within one year | 146 119.00 | 176 721.00 | | 146 119.00 |
| |
| 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 | 997 300.00 | | 3 484.00 | 997 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 998 793.00 | |
IO DECREASES Total including other intangible assets | | | 498 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 499 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 878.00 | | | 498 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 373.00 | | 3 445.00 | 498 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 39.00 | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 453.00 | 48 332.00 | 1 622.00 | 237 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 453.00 | 48 332.00 | 1 622.00 | 237 453.00 |
| |
| 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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 35 409.00 | 35 409.00 | | 35 409.00 |
8C Staff and Related Accounts | 26 379.00 | 26 379.00 | | 26 379.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 201 484.00 | 55 425.00 | 146 059.00 | 201 484.00 |
VI Group and Associates | 8 914.00 | 8 914.00 | | 8 914.00 |
VK Loans repaid during the year | 54 152.00 | | | 54 152.00 |
VM Income taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 821.00 | 31 733.00 | 88.00 | 31 821.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 178.00 | 146 119.00 | 146 059.00 | 292 178.00 |
