| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AN Land | 62 763.00 | 8 353.00 | 54 410.00 | 62 763.00 |
AP Buildings | 388 621.00 | 155 824.00 | 232 797.00 | 388 621.00 |
AR Technical installations, industrial equipment and tools | 101 223.00 | 87 128.00 | 14 095.00 | 101 223.00 |
AT Other tangible assets | 72 707.00 | 68 675.00 | 4 032.00 | 72 707.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 653 105.00 | 319 979.00 | 333 126.00 | 653 105.00 |
BL Raw materials, supplies | 55 152.00 | | 55 152.00 | 55 152.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 251 417.00 | 4 334.00 | 247 083.00 | 251 417.00 |
BZ Other receivables | 34 369.00 | | 34 369.00 | 34 369.00 |
CF Cash and cash equivalents | 51 474.00 | | 51 474.00 | 51 474.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 396 327.00 | 4 334.00 | 391 993.00 | 396 327.00 |
CO Grand total (0 to V) | 1 049 432.00 | 324 313.00 | 725 119.00 | 1 049 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 724.00 | 255 370.00 | | 261 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 291.00 | 6 354.00 | | -10 291.00 |
DJ Investment subsidies | 67 483.00 | 71 032.00 | | 67 483.00 |
DL TOTAL (I) | 329 917.00 | 343 756.00 | | 329 917.00 |
DU Loans and Debts from Credit Institutions (3) | 47 975.00 | 84 045.00 | | 47 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 455.00 | 153 455.00 | | 166 455.00 |
DW Advances and down payments received on current orders | 2 451.00 | 12 384.00 | | 2 451.00 |
DX Trade payables and related accounts | 122 419.00 | 149 985.00 | | 122 419.00 |
DY Tax and social security liabilities | 55 699.00 | 39 719.00 | | 55 699.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 395 203.00 | 439 588.00 | | 395 203.00 |
EE Grand total (I to V) | 725 119.00 | 783 344.00 | | 725 119.00 |
EG Accrued income and payables due within one year | 381 954.00 | 391 612.00 | | 381 954.00 |
| |
| 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 | 650 150.00 | | 4 789.00 | 650 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 653 105.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 625 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 359.00 | | 4 789.00 | 622 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 429.00 | 26 385.00 | 1 834.00 | 295 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 429.00 | 26 385.00 | 1 834.00 | 295 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | 4 334.00 | 145.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | 4 334.00 | 145.00 | 145.00 |
7C Grand total | 145.00 | 4 334.00 | 145.00 | 145.00 |
UE of which provisions and reversals: - Operating | | 4 334.00 | 145.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 122 419.00 | 122 419.00 | | 122 419.00 |
8C Staff and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 246 842.00 | 246 842.00 | | 246 842.00 |
VA Doubtful or disputed receivables | 4 575.00 | 4 575.00 | | 4 575.00 |
VB VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VH Loans with a maturity of more than one year at origin | 47 975.00 | 34 727.00 | 13 248.00 | 47 975.00 |
VI Group and Associates | 166 455.00 | 166 455.00 | | 166 455.00 |
VK Loans repaid during the year | 36 070.00 | | | 36 070.00 |
VM Income taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 865.00 | 288 865.00 | | 288 865.00 |
VW VAT | 30 934.00 | 30 934.00 | | 30 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 751.00 | 379 503.00 | 13 248.00 | 392 751.00 |
