| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 977.00 | | 129 977.00 | 129 977.00 |
AR Technical installations, industrial equipment and tools | 161 707.00 | 54 350.00 | 107 357.00 | 161 707.00 |
AT Other tangible assets | 447 355.00 | 83 436.00 | 363 919.00 | 447 355.00 |
BH Other financial assets | 34 257.00 | | 34 257.00 | 34 257.00 |
BJ TOTAL (I) | 773 297.00 | 137 786.00 | 635 511.00 | 773 297.00 |
BL Raw materials, supplies | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 34 277.00 | | 34 277.00 | 34 277.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 60 247.00 | | 60 247.00 | 60 247.00 |
CO Grand total (0 to V) | 833 544.00 | 137 786.00 | 695 758.00 | 833 544.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 117 026.00 | 109 726.00 | | 117 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 381.00 | 11 301.00 | | -34 381.00 |
DL TOTAL (I) | 137 645.00 | 172 026.00 | | 137 645.00 |
DU Loans and Debts from Credit Institutions (3) | 323 464.00 | 387 620.00 | | 323 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 1 287.00 | | 163.00 |
DX Trade payables and related accounts | 163 597.00 | 128 168.00 | | 163 597.00 |
DY Tax and social security liabilities | 70 890.00 | 68 752.00 | | 70 890.00 |
EC TOTAL (IV) | 558 113.00 | 585 828.00 | | 558 113.00 |
EE Grand total (I to V) | 695 758.00 | 757 854.00 | | 695 758.00 |
EG Accrued income and payables due within one year | 301 120.00 | 263 253.00 | | 301 120.00 |
| |
| 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 | 773 265.00 | | 32.00 | 773 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 257.00 | |
I4 DECREASES Grand Total | | | 773 297.00 | |
IO DECREASES Total including other intangible assets | | | 129 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 977.00 | | | 129 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 063.00 | | | 609 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 225.00 | | 32.00 | 34 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 491.00 | 52 295.00 | | 85 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 491.00 | 52 295.00 | | 85 491.00 |
| |
| 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 | 163 597.00 | 163 597.00 | | 163 597.00 |
8C Staff and Related Accounts | 30 046.00 | 30 046.00 | | 30 046.00 |
8D Social Security and Other Social Organizations | 23 334.00 | 23 334.00 | | 23 334.00 |
UT Other financial assets | 34 257.00 | | 34 257.00 | 34 257.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 322 574.00 | 65 582.00 | 256 992.00 | 322 574.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 64 059.00 | | | 64 059.00 |
VM Income taxes | 10 498.00 | 10 498.00 | | 10 498.00 |
VP Miscellaneous | 5 414.00 | 5 414.00 | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 789.00 | 20 532.00 | 34 257.00 | 54 789.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 112.00 | 301 120.00 | 256 992.00 | 558 112.00 |
