| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 215 000.00 | | 3 215 000.00 | 3 215 000.00 |
AP Buildings | 53 270.00 | 45 486.00 | 7 784.00 | 53 270.00 |
AR Technical installations, industrial equipment and tools | 119 372.00 | 113 369.00 | 6 003.00 | 119 372.00 |
AT Other tangible assets | 51 616.00 | 43 986.00 | 7 630.00 | 51 616.00 |
BH Other financial assets | 34 674.00 | | 34 674.00 | 34 674.00 |
BJ TOTAL (I) | 3 474 210.00 | 202 842.00 | 3 271 369.00 | 3 474 210.00 |
BT Goods | 387 616.00 | | 387 616.00 | 387 616.00 |
BX Customers and related accounts | 57 783.00 | | 57 783.00 | 57 783.00 |
BZ Other receivables | 94 487.00 | | 94 487.00 | 94 487.00 |
CF Cash and cash equivalents | 10 529.00 | | 10 529.00 | 10 529.00 |
CH Prepaid expenses | 26 975.00 | | 26 975.00 | 26 975.00 |
CJ TOTAL (II) | 577 390.00 | | 577 390.00 | 577 390.00 |
CO Grand total (0 to V) | 4 051 601.00 | 202 842.00 | 3 848 759.00 | 4 051 601.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 37 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 8 113.00 | 8 113.00 | | 8 113.00 |
DD Legal reserve (1) | 2 700.00 | 3 700.00 | | 2 700.00 |
DG Other reserves | 715 598.00 | 789 553.00 | | 715 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 105 046.00 | | 25 641.00 |
DL TOTAL (I) | 779 053.00 | 943 411.00 | | 779 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 500.00 | 2 110 453.00 | | 2 613 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 744.00 | 231 501.00 | | 21 744.00 |
DX Trade payables and related accounts | 363 656.00 | 330 251.00 | | 363 656.00 |
DY Tax and social security liabilities | 70 806.00 | 95 992.00 | | 70 806.00 |
EA Other liabilities | | 72 742.00 | | |
EC TOTAL (IV) | 3 069 707.00 | 2 840 939.00 | | 3 069 707.00 |
EE Grand total (I to V) | 3 848 759.00 | 3 784 351.00 | | 3 848 759.00 |
EG Accrued income and payables due within one year | 714 765.00 | 1 019 591.00 | | 714 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 278.00 | 104 041.00 | | 37 278.00 |
| |
| 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 | 3 459 095.00 | | 31 276.00 | 3 459 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 34 952.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 3 474 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 224 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215 000.00 | | | 3 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 666.00 | | 12 593.00 | 227 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 429.00 | | 18 683.00 | 16 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 772.00 | 34 070.00 | 16 000.00 | 184 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 772.00 | 34 070.00 | 16 000.00 | 184 772.00 |
| |
| 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 | 363 656.00 | 363 656.00 | | 363 656.00 |
8C Staff and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 26 961.00 | 26 961.00 | | 26 961.00 |
UT Other financial assets | 34 674.00 | | 34 674.00 | 34 674.00 |
UX Other trade receivables | 57 783.00 | 57 783.00 | | 57 783.00 |
VB VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VG Loans with a maturity of up to one year at origin | 38 346.00 | 38 346.00 | | 38 346.00 |
VH Loans with a maturity of more than one year at origin | 2 575 154.00 | 220 212.00 | 896 523.00 | 2 575 154.00 |
VI Group and Associates | 21 744.00 | 21 744.00 | | 21 744.00 |
VJ Loans taken out during the year | 2 721 305.00 | | | 2 721 305.00 |
VK Loans repaid during the year | 2 147 541.00 | | | 2 147 541.00 |
VM Income taxes | 51 065.00 | 51 065.00 | | 51 065.00 |
VP Miscellaneous | 11 858.00 | 11 858.00 | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 830.00 | 16 830.00 | | 16 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 585.00 | 22 585.00 | | 22 585.00 |
VS Prepaid expenses | 26 975.00 | 26 975.00 | | 26 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 919.00 | 179 245.00 | 34 674.00 | 213 919.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 707.00 | 714 765.00 | 896 523.00 | 3 069 707.00 |
