| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 585.00 | 40 941.00 | 11 644.00 | 52 585.00 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 1 829 843.00 | | 1 829 843.00 | 1 829 843.00 |
AN Land | 178 241.00 | | 178 241.00 | 178 241.00 |
AP Buildings | 3 111 820.00 | 2 428 792.00 | 683 028.00 | 3 111 820.00 |
AR Technical installations, industrial equipment and tools | 441 931.00 | 411 783.00 | 30 147.00 | 441 931.00 |
AT Other tangible assets | 360 637.00 | 235 976.00 | 124 660.00 | 360 637.00 |
AV Fixed assets in progress | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 5 981 811.00 | 3 118 759.00 | 2 863 051.00 | 5 981 811.00 |
BT Goods | 12 591.00 | | 12 591.00 | 12 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 38 132.00 | | 38 132.00 | 38 132.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 56 459.00 | | 56 459.00 | 56 459.00 |
CO Grand total (0 to V) | 6 038 270.00 | 3 118 759.00 | 2 919 510.00 | 6 038 270.00 |
CP Shares due in less than one year | 5 455.00 | | | 5 455.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 200.00 | | | 503 200.00 |
DH Retained earnings | -89 372.00 | | | -89 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 995.00 | | | 82 995.00 |
DL TOTAL (I) | 496 822.00 | | | 496 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 954.00 | | | 2 025 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 786.00 | | | 139 786.00 |
DW Advances and down payments received on current orders | 18 065.00 | | | 18 065.00 |
DX Trade payables and related accounts | 115 166.00 | | | 115 166.00 |
DY Tax and social security liabilities | 141 101.00 | | | 141 101.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 2 422 687.00 | | | 2 422 687.00 |
EE Grand total (I to V) | 2 919 510.00 | | | 2 919 510.00 |
EG Accrued income and payables due within one year | 462 426.00 | | | 462 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 032.00 | | | 53 032.00 |
| |
| 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 | 5 952 800.00 | | 29 012.00 | 5 952 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 586.00 | | | 52 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | | 5 981 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 092 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 109.00 | | | 1 831 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 620.00 | | 29 012.00 | 4 063 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485.00 | | | 5 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 905 551.00 | 213 209.00 | | 2 905 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 951.00 | 990.00 | | 39 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 334.00 | 212 219.00 | | 2 864 334.00 |
| |
| 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 | 115 167.00 | 115 167.00 | | 115 167.00 |
8C Staff and Related Accounts | 64 463.00 | 64 463.00 | | 64 463.00 |
8D Social Security and Other Social Organizations | 50 948.00 | 50 948.00 | | 50 948.00 |
8E Income Taxes | 141 102.00 | 141 102.00 | | 141 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 465.00 | 140 465.00 | | 140 465.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VG Loans with a maturity of up to one year at origin | 53 032.00 | 53 032.00 | | 53 032.00 |
VH Loans with a maturity of more than one year at origin | 1 972 922.00 | 12 661.00 | | 1 972 922.00 |
VI Group and Associates | 65 492.00 | 65 492.00 | | 65 492.00 |
VK Loans repaid during the year | 263 635.00 | | | 263 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 132.00 | 38 132.00 | | 38 132.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 892.00 | 43 437.00 | 5 455.00 | 48 892.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 688.00 | 462 427.00 | | 2 422 688.00 |
