| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 977.00 | | 129 977.00 | 129 977.00 |
AR Technical installations, industrial equipment and tools | 161 707.00 | 74 941.00 | 86 766.00 | 161 707.00 |
AT Other tangible assets | 447 355.00 | 114 912.00 | 332 443.00 | 447 355.00 |
BH Other financial assets | 34 651.00 | | 34 651.00 | 34 651.00 |
BJ TOTAL (I) | 773 691.00 | 189 853.00 | 583 837.00 | 773 691.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BZ Other receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 69 462.00 | | 69 462.00 | 69 462.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 96 677.00 | | 96 677.00 | 96 677.00 |
CO Grand total (0 to V) | 870 368.00 | 189 853.00 | 680 515.00 | 870 368.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 645.00 | 117 026.00 | | 82 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 517.00 | -34 381.00 | | -41 517.00 |
DL TOTAL (I) | 96 128.00 | 137 645.00 | | 96 128.00 |
DU Loans and Debts from Credit Institutions (3) | 257 745.00 | 323 464.00 | | 257 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 163.00 | | 1 108.00 |
DX Trade payables and related accounts | 240 247.00 | 163 597.00 | | 240 247.00 |
DY Tax and social security liabilities | 85 287.00 | 70 890.00 | | 85 287.00 |
EC TOTAL (IV) | 584 387.00 | 558 113.00 | | 584 387.00 |
EE Grand total (I to V) | 680 515.00 | 695 758.00 | | 680 515.00 |
EG Accrued income and payables due within one year | 394 909.00 | 301 120.00 | | 394 909.00 |
| |
| 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 | 773 297.00 | | 394.00 | 773 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 651.00 | |
I4 DECREASES Grand Total | | | 773 691.00 | |
IO DECREASES Total including other intangible assets | | | 129 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 977.00 | | | 129 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 063.00 | | | 609 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 257.00 | | 394.00 | 34 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 786.00 | 52 067.00 | | 137 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 786.00 | 52 067.00 | | 137 786.00 |
| |
| 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 | 240 247.00 | 240 247.00 | | 240 247.00 |
8C Staff and Related Accounts | 34 995.00 | 34 995.00 | | 34 995.00 |
8D Social Security and Other Social Organizations | 28 787.00 | 28 787.00 | | 28 787.00 |
UT Other financial assets | 34 651.00 | | 34 651.00 | 34 651.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 256 992.00 | 67 514.00 | 189 478.00 | 256 992.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 65 582.00 | | | 65 582.00 |
VM Income taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
VP Miscellaneous | 4 899.00 | 4 899.00 | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 040.00 | 20 040.00 | | 20 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 248.00 | 21 597.00 | 34 651.00 | 56 248.00 |
VW VAT | 1 465.00 | 1 466.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 387.00 | 394 909.00 | 189 478.00 | 584 387.00 |
