| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 649.00 | | 616 649.00 | 616 649.00 |
AR Technical installations, industrial equipment and tools | 450 199.00 | 414 138.00 | 36 061.00 | 450 199.00 |
AT Other tangible assets | 1 133 955.00 | 1 094 450.00 | 39 505.00 | 1 133 955.00 |
BH Other financial assets | 15 944.00 | | 15 944.00 | 15 944.00 |
BJ TOTAL (I) | 2 216 747.00 | 1 508 587.00 | 708 159.00 | 2 216 747.00 |
BT Goods | 678 502.00 | | 678 502.00 | 678 502.00 |
BX Customers and related accounts | 102 043.00 | 6 321.00 | 95 722.00 | 102 043.00 |
BZ Other receivables | 158 459.00 | | 158 459.00 | 158 459.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 951 601.00 | 6 321.00 | 945 280.00 | 951 601.00 |
CO Grand total (0 to V) | 3 168 348.00 | 1 514 908.00 | 1 653 440.00 | 3 168 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DE Statutory or contractual reserves | 46 832.00 | 24 817.00 | | 46 832.00 |
DG Other reserves | 176 926.00 | 88 867.00 | | 176 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 298.00 | 110 074.00 | | 54 298.00 |
DL TOTAL (I) | 392 457.00 | 338 157.00 | | 392 457.00 |
DS Convertible Bond Issues | 451.00 | | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 433 771.00 | 364 953.00 | | 433 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 943.00 | 187 943.00 | | 187 943.00 |
DX Trade payables and related accounts | 476 741.00 | 475 380.00 | | 476 741.00 |
DY Tax and social security liabilities | 159 858.00 | 237 339.00 | | 159 858.00 |
EA Other liabilities | 2 219.00 | 2 293.00 | | 2 219.00 |
EC TOTAL (IV) | 1 260 983.00 | 1 267 908.00 | | 1 260 983.00 |
EE Grand total (I to V) | 1 653 440.00 | 1 606 066.00 | | 1 653 440.00 |
EI Including equity loans | 187 943.00 | | | 187 943.00 |
| |
| 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 | 2 209 432.00 | | 11 670.00 | 2 209 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 2 216 747.00 | |
IO DECREASES Total including other intangible assets | | | 616 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 1 584 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 649.00 | | | 616 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 839.00 | | 11 670.00 | 1 576 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944.00 | | | 15 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485 733.00 | 23 709.00 | 855.00 | 1 485 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 733.00 | 23 709.00 | 855.00 | 1 485 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 560.00 | 1 761.00 | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | 1 761.00 | | 4 560.00 |
7C Grand total | 4 560.00 | 1 761.00 | | 4 560.00 |
UE of which provisions and reversals: - Operating | | 1 761.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 476 741.00 | 476 741.00 | | 476 741.00 |
8C Staff and Related Accounts | 48 504.00 | 48 504.00 | | 48 504.00 |
8D Social Security and Other Social Organizations | 73 675.00 | 73 675.00 | | 73 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 15 944.00 | 15 944.00 | | 15 944.00 |
UX Other trade receivables | 93 566.00 | 93 566.00 | | 93 566.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 476.00 | 8 476.00 | | 8 476.00 |
VB VAT | 36 592.00 | 36 592.00 | | 36 592.00 |
VG Loans with a maturity of up to one year at origin | 232 303.00 | 232 303.00 | | 232 303.00 |
VH Loans with a maturity of more than one year at origin | 201 468.00 | 176 008.00 | 25 460.00 | 201 468.00 |
VI Group and Associates | 188 145.00 | | 188 145.00 | 188 145.00 |
VJ Loans taken out during the year | 116 850.00 | | | 116 850.00 |
VK Loans repaid during the year | 116 850.00 | | | 116 850.00 |
VM Income taxes | 50 315.00 | 50 315.00 | | 50 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 204.00 | 33 204.00 | | 33 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 052.00 | 71 052.00 | | 71 052.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 205.00 | 283 205.00 | | 283 205.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 983.00 | 1 047 378.00 | 213 605.00 | 1 260 983.00 |
