| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 1 856 543.00 | | 1 856 543.00 | 1 856 543.00 |
AJ Other Intangible Assets | 46 800.00 | 9 360.00 | 37 440.00 | 46 800.00 |
AP Buildings | 1 850 911.00 | 391 288.00 | 1 459 623.00 | 1 850 911.00 |
AR Technical installations, industrial equipment and tools | 227 376.00 | 87 700.00 | 139 676.00 | 227 376.00 |
AT Other tangible assets | 353 603.00 | 273 017.00 | 80 585.00 | 353 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 116.00 | | 61 116.00 | 61 116.00 |
BJ TOTAL (I) | 4 400 160.00 | 761 365.00 | 3 638 796.00 | 4 400 160.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 57 945.00 | | 57 945.00 | 57 945.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 629 130.00 | | 629 130.00 | 629 130.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 695 136.00 | | 695 136.00 | 695 136.00 |
CO Grand total (0 to V) | 5 095 296.00 | 761 365.00 | 4 333 931.00 | 5 095 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 356.00 | 1 728 356.00 | | 1 728 356.00 |
DD Legal reserve (1) | 40 944.00 | 40 944.00 | | 40 944.00 |
DG Other reserves | | 60 865.00 | | |
DH Retained earnings | -142 478.00 | -369 927.00 | | -142 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 032.00 | 166 584.00 | | 519 032.00 |
DL TOTAL (I) | 2 145 854.00 | 1 626 822.00 | | 2 145 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 414.00 | 1 801 068.00 | | 1 600 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 339.00 | 685 445.00 | | 8 339.00 |
DW Advances and down payments received on current orders | 80 740.00 | 71 583.00 | | 80 740.00 |
DX Trade payables and related accounts | 206 736.00 | 187 775.00 | | 206 736.00 |
DY Tax and social security liabilities | 218 669.00 | 83 259.00 | | 218 669.00 |
DZ Fixed asset liabilities and related accounts | 72 771.00 | 97 613.00 | | 72 771.00 |
EA Other liabilities | 408.00 | 6 908.00 | | 408.00 |
EC TOTAL (IV) | 2 188 077.00 | 2 933 650.00 | | 2 188 077.00 |
EE Grand total (I to V) | 4 333 931.00 | 4 560 471.00 | | 4 333 931.00 |
EG Accrued income and payables due within one year | 700 533.00 | 576 365.00 | | 700 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 1 039.00 | | 157.00 |
| |
| 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 | 4 362 300.00 | | 60 560.00 | 4 362 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 116.00 | |
I4 DECREASES Grand Total | 22 700.00 | | 4 400 160.00 | 22 700.00 |
IO DECREASES Total including other intangible assets | | | 1 907 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 700.00 | | 2 431 890.00 | 22 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 907 155.00 | | | 1 907 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 030.00 | | 60 560.00 | 2 394 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 116.00 | | | 61 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 700.00 | | | 22 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 115.00 | 272 250.00 | | 489 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 4 680.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 435.00 | 267 570.00 | | 484 435.00 |
| |
| 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 | 206 736.00 | 206 736.00 | | 206 736.00 |
8C Staff and Related Accounts | 24 713.00 | 24 713.00 | | 24 713.00 |
8D Social Security and Other Social Organizations | 26 645.00 | 26 645.00 | | 26 645.00 |
8E Income Taxes | 71 791.00 | 71 791.00 | | 71 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 771.00 | 72 771.00 | | 72 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 61 116.00 | | 61 116.00 | 61 116.00 |
UX Other trade receivables | 409.00 | 409.00 | | 409.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 38 590.00 | 38 590.00 | | 38 590.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 1 600 257.00 | 201 792.00 | 827 793.00 | 1 600 257.00 |
VI Group and Associates | 8 339.00 | | 8 339.00 | 8 339.00 |
VK Loans repaid during the year | 199 771.00 | | | 199 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 508.00 | 86 508.00 | | 86 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 689.00 | 62 573.00 | 61 116.00 | 123 689.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 337.00 | 700 533.00 | 836 132.00 | 2 107 337.00 |
