| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AN Land | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 21 791.00 | 10 114.00 | 11 677.00 | 21 791.00 |
AR Technical installations, industrial equipment and tools | 156 320.00 | 108 831.00 | 47 489.00 | 156 320.00 |
AT Other tangible assets | 128 874.00 | 31 211.00 | 97 663.00 | 128 874.00 |
BJ TOTAL (I) | 313 367.00 | 152 556.00 | 160 811.00 | 313 367.00 |
BT Goods | 18 338.00 | | 18 338.00 | 18 338.00 |
BX Customers and related accounts | 171 750.00 | | 171 750.00 | 171 750.00 |
BZ Other receivables | 213 706.00 | | 213 706.00 | 213 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 654.00 | | 514 654.00 | 514 654.00 |
CJ TOTAL (II) | 918 449.00 | | 918 449.00 | 918 449.00 |
CO Grand total (0 to V) | 1 231 816.00 | 152 556.00 | 1 079 260.00 | 1 231 816.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 764 535.00 | 642 978.00 | | 764 535.00 |
DH Retained earnings | 34 948.00 | 34 948.00 | | 34 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 845.00 | 121 557.00 | | 145 845.00 |
DJ Investment subsidies | 6 277.00 | 7 847.00 | | 6 277.00 |
DL TOTAL (I) | 965 021.00 | 820 746.00 | | 965 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 12 851.00 | | 12 851.00 |
DX Trade payables and related accounts | 58 705.00 | 123 162.00 | | 58 705.00 |
DY Tax and social security liabilities | 42 684.00 | 64 414.00 | | 42 684.00 |
EC TOTAL (IV) | 114 239.00 | 201 418.00 | | 114 239.00 |
EE Grand total (I to V) | 1 079 260.00 | 1 022 164.00 | | 1 079 260.00 |
EG Accrued income and payables due within one year | 114 239.00 | 201 418.00 | | 114 239.00 |
| |
| 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 | 226 352.00 | | 95 601.00 | 226 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 8 586.00 | 313 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 586.00 | 309 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 370.00 | | 95 601.00 | 222 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 560.00 | 21 313.00 | 1 317.00 | 132 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 560.00 | 21 313.00 | 1 317.00 | 132 560.00 |
| |
| 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 | 58 705.00 | 58 705.00 | | 58 705.00 |
8C Staff and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 16 181.00 | 16 181.00 | | 16 181.00 |
UX Other trade receivables | 171 750.00 | 171 750.00 | | 171 750.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 204 368.00 | 204 368.00 | | 204 368.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VJ Loans taken out during the year | -991.00 | | | -991.00 |
VM Income taxes | 8 388.00 | 8 388.00 | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 456.00 | 385 456.00 | | 385 456.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 239.00 | 114 239.00 | | 114 239.00 |
