| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AN Land | 60 662.00 | 9 427.00 | 51 235.00 | 60 662.00 |
AP Buildings | 255 893.00 | 84 727.00 | 171 166.00 | 255 893.00 |
AR Technical installations, industrial equipment and tools | 83 605.00 | 63 749.00 | 19 856.00 | 83 605.00 |
AT Other tangible assets | 279 156.00 | 194 809.00 | 84 347.00 | 279 156.00 |
BJ TOTAL (I) | 1 063 078.00 | 353 474.00 | 709 604.00 | 1 063 078.00 |
BT Goods | 128 491.00 | | 128 491.00 | 128 491.00 |
BX Customers and related accounts | 218 403.00 | | 218 403.00 | 218 403.00 |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CF Cash and cash equivalents | 243 605.00 | | 243 605.00 | 243 605.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 627 443.00 | | 627 443.00 | 627 443.00 |
CO Grand total (0 to V) | 1 690 521.00 | 353 474.00 | 1 337 047.00 | 1 690 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 506 468.00 | 485 023.00 | | 506 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 335.00 | 78 588.00 | | 105 335.00 |
DL TOTAL (I) | 1 111 803.00 | 1 063 611.00 | | 1 111 803.00 |
DU Loans and Debts from Credit Institutions (3) | 108 130.00 | 117 748.00 | | 108 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 52 748.00 | 103 546.00 | | 52 748.00 |
DY Tax and social security liabilities | 64 164.00 | 62 117.00 | | 64 164.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 225 244.00 | 283 892.00 | | 225 244.00 |
EE Grand total (I to V) | 1 337 047.00 | 1 347 503.00 | | 1 337 047.00 |
EG Accrued income and payables due within one year | 223 072.00 | 273 222.00 | | 223 072.00 |
| |
| 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 | 1 014 478.00 | | 48 600.00 | 1 014 478.00 |
I4 DECREASES Grand Total | | | 1 063 078.00 | |
IO DECREASES Total including other intangible assets | | | 383 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 762.00 | | | 383 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 716.00 | | 48 600.00 | 630 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 025.00 | 40 449.00 | | 313 025.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 263.00 | 40 449.00 | | 312 263.00 |
| |
| 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 | 52 748.00 | 52 748.00 | | 52 748.00 |
8C Staff and Related Accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
8D Social Security and Other Social Organizations | 34 121.00 | 34 121.00 | | 34 121.00 |
8E Income Taxes | 12 776.00 | 12 776.00 | | 12 776.00 |
UX Other trade receivables | 217 643.00 | 217 643.00 | | 217 643.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 33 091.00 | 33 091.00 | | 33 091.00 |
VH Loans with a maturity of more than one year at origin | 75 039.00 | 72 867.00 | 2 172.00 | 75 039.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 40 122.00 | | | 40 122.00 |
VK Loans repaid during the year | 49 740.00 | | | 49 740.00 |
VM Income taxes | 23 917.00 | 23 917.00 | | 23 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 348.00 | 255 348.00 | | 255 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 244.00 | 223 072.00 | 2 172.00 | 225 244.00 |
