| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 21 865.00 | 3 115.00 | 18 749.00 | 21 865.00 |
AP Buildings | 146 493.00 | 89 647.00 | 56 846.00 | 146 493.00 |
AR Technical installations, industrial equipment and tools | 66 451.00 | 45 969.00 | 20 482.00 | 66 451.00 |
AT Other tangible assets | 97 300.00 | 90 288.00 | 7 012.00 | 97 300.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 443 705.00 | 229 844.00 | 213 861.00 | 443 705.00 |
BL Raw materials, supplies | 33 328.00 | | 33 328.00 | 33 328.00 |
BN Goods in progress | 8 277.00 | | 8 277.00 | 8 277.00 |
BX Customers and related accounts | 104 274.00 | | 104 274.00 | 104 274.00 |
BZ Other receivables | 29 780.00 | | 29 780.00 | 29 780.00 |
CF Cash and cash equivalents | 73 061.00 | | 73 061.00 | 73 061.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 251 083.00 | | 251 083.00 | 251 083.00 |
CO Grand total (0 to V) | 694 788.00 | 229 844.00 | 464 944.00 | 694 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 230 155.00 | 188 034.00 | | 230 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 772.00 | 45 521.00 | | 28 772.00 |
DJ Investment subsidies | 723.00 | 1 599.00 | | 723.00 |
DL TOTAL (I) | 267 901.00 | 243 405.00 | | 267 901.00 |
DU Loans and Debts from Credit Institutions (3) | 65 903.00 | 82 767.00 | | 65 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 789.00 | 31 286.00 | | 33 789.00 |
DX Trade payables and related accounts | 39 677.00 | 53 027.00 | | 39 677.00 |
DY Tax and social security liabilities | 55 895.00 | 61 625.00 | | 55 895.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 197 043.00 | 228 708.00 | | 197 043.00 |
EE Grand total (I to V) | 464 944.00 | 472 113.00 | | 464 944.00 |
EG Accrued income and payables due within one year | | 131 607.00 | | |
| |
| 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 | 433 793.00 | | 20 226.00 | 433 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | 10 314.00 | 443 705.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 110 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 783.00 | 332 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 353.00 | | | 112 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 669.00 | | 20 226.00 | 320 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 869.00 | 21 288.00 | 10 314.00 | 218 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | | 1 530.00 | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 516.00 | 21 288.00 | 8 783.00 | 216 516.00 |
| |
| 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 | 39 677.00 | 39 677.00 | | 39 677.00 |
8C Staff and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 18 571.00 | 18 571.00 | | 18 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 65 903.00 | 16 989.00 | 46 419.00 | 65 903.00 |
VI Group and Associates | 33 789.00 | 13 789.00 | 20 000.00 | 33 789.00 |
VK Loans repaid during the year | 16 842.00 | | | 16 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VW VAT | 20 817.00 | 20 817.00 | | 20 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 043.00 | 128 129.00 | 66 419.00 | 197 043.00 |
