| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 923.00 | 11 497.00 | 7 426.00 | 18 923.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 94 787.00 | 24 165.00 | 70 622.00 | 94 787.00 |
AT Other tangible assets | 1 018 999.00 | 280 126.00 | 738 873.00 | 1 018 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 1 264 766.00 | 315 787.00 | 948 978.00 | 1 264 766.00 |
BT Goods | 508 922.00 | | 508 922.00 | 508 922.00 |
BX Customers and related accounts | 3 429.00 | | 3 429.00 | 3 429.00 |
BZ Other receivables | 235 926.00 | | 235 926.00 | 235 926.00 |
CF Cash and cash equivalents | 190 118.00 | | 190 118.00 | 190 118.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 947 781.00 | | 947 781.00 | 947 781.00 |
CO Grand total (0 to V) | 2 212 547.00 | 315 787.00 | 1 896 760.00 | 2 212 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 211 584.00 | 66 340.00 | | 211 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 828.00 | 285 244.00 | | 68 828.00 |
DL TOTAL (I) | 313 412.00 | 384 584.00 | | 313 412.00 |
DU Loans and Debts from Credit Institutions (3) | 729 719.00 | 262 123.00 | | 729 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 416.00 | | | 207 416.00 |
DX Trade payables and related accounts | 528 345.00 | 404 629.00 | | 528 345.00 |
DY Tax and social security liabilities | 106 659.00 | 103 975.00 | | 106 659.00 |
DZ Fixed asset liabilities and related accounts | | 299 775.00 | | |
EA Other liabilities | 11 209.00 | 11 839.00 | | 11 209.00 |
EC TOTAL (IV) | 1 583 348.00 | 1 082 341.00 | | 1 583 348.00 |
EE Grand total (I to V) | 1 896 760.00 | 1 466 925.00 | | 1 896 760.00 |
EG Accrued income and payables due within one year | | 926 814.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 433.00 | | |
| |
| 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 | 804 460.00 | | 590 504.00 | 804 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 057.00 | |
I4 DECREASES Grand Total | | 130 198.00 | 1 264 766.00 | |
IO DECREASES Total including other intangible assets | | | 133 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 198.00 | 1 113 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 142.00 | | 4 781.00 | 129 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 404.00 | | 585 579.00 | 658 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 913.00 | | 144.00 | 16 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 876.00 | 144 585.00 | 3 674.00 | 174 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | 1 689.00 | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 068.00 | 142 896.00 | 3 674.00 | 165 068.00 |
| |
| 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 | 528 345.00 | 528 345.00 | | 528 345.00 |
8C Staff and Related Accounts | 30 349.00 | 30 349.00 | | 30 349.00 |
8D Social Security and Other Social Organizations | 34 751.00 | 34 751.00 | | 34 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
UT Other financial assets | 17 057.00 | 17 057.00 | | 17 057.00 |
UX Other trade receivables | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 36 325.00 | 36 325.00 | | 36 325.00 |
VC Group and associates | 105 722.00 | 105 722.00 | | 105 722.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 728 420.00 | 153 802.00 | 454 883.00 | 728 420.00 |
VI Group and Associates | 207 416.00 | 207 416.00 | | 207 416.00 |
VJ Loans taken out during the year | 628 100.00 | | | 628 100.00 |
VK Loans repaid during the year | 160 371.00 | | | 160 371.00 |
VP Miscellaneous | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 821.00 | 21 821.00 | | 21 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 669.00 | 90 669.00 | | 90 669.00 |
VS Prepaid expenses | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 798.00 | 248 741.00 | 17 057.00 | 265 798.00 |
VW VAT | 19 738.00 | 19 738.00 | | 19 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 348.00 | 1 008 731.00 | 454 883.00 | 1 583 348.00 |
