| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 069.00 | 9 627.00 | 443.00 | 10 069.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AP Buildings | 13 805.00 | 7 633.00 | 6 172.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 15 125.00 | 4 514.00 | 19 638.00 |
AT Other tangible assets | 44 973.00 | 32 916.00 | 12 056.00 | 44 973.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 778 760.00 | 65 301.00 | 1 713 459.00 | 1 778 760.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BT Goods | 217 589.00 | | 217 589.00 | 217 589.00 |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 68 001.00 | | 68 001.00 | 68 001.00 |
BZ Other receivables | 26 262.00 | | 26 262.00 | 26 262.00 |
CF Cash and cash equivalents | 30 838.00 | | 30 838.00 | 30 838.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 349 891.00 | | 349 891.00 | 349 891.00 |
CO Grand total (0 to V) | 2 128 651.00 | 65 301.00 | 2 063 350.00 | 2 128 651.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DG Other reserves | 716 345.00 | 585 831.00 | | 716 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 052.00 | 130 515.00 | | 127 052.00 |
DL TOTAL (I) | 854 397.00 | 727 345.00 | | 854 397.00 |
DU Loans and Debts from Credit Institutions (3) | 814 948.00 | 923 234.00 | | 814 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 571.00 | 54 493.00 | | 48 571.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | 263 007.00 | 219 482.00 | | 263 007.00 |
DY Tax and social security liabilities | 60 674.00 | 60 506.00 | | 60 674.00 |
EA Other liabilities | 21 752.00 | 37 003.00 | | 21 752.00 |
EC TOTAL (IV) | 1 208 953.00 | 1 297 319.00 | | 1 208 953.00 |
EE Grand total (I to V) | 2 063 350.00 | 2 024 664.00 | | 2 063 350.00 |
EG Accrued income and payables due within one year | 502 574.00 | 552 830.00 | | 502 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 092.00 | | |
| |
| 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 | 1 778 760.00 | | | 1 778 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 778 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 069.00 | | | 1 700 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 416.00 | | | 78 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 506.00 | 6 795.00 | | 58 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | 297.00 | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 176.00 | 6 498.00 | | 49 176.00 |
| |
| 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 | 263 007.00 | 263 007.00 | | 263 007.00 |
8C Staff and Related Accounts | 21 637.00 | 21 637.00 | | 21 637.00 |
8D Social Security and Other Social Organizations | 33 193.00 | 33 193.00 | | 33 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 752.00 | 21 752.00 | | 21 752.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 68 001.00 | 68 001.00 | | 68 001.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 813 449.00 | 108 570.00 | 704 879.00 | 813 449.00 |
VI Group and Associates | 48 571.00 | 48 571.00 | | 48 571.00 |
VK Loans repaid during the year | 86 782.00 | | | 86 782.00 |
VM Income taxes | 10 051.00 | 10 051.00 | | 10 051.00 |
VP Miscellaneous | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 270.00 | 97 095.00 | 175.00 | 97 270.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 953.00 | 504 073.00 | 704 879.00 | 1 208 953.00 |
