| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 429.00 | 729.00 | 1 700.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 60 121.00 | 51 213.00 | 8 908.00 | 60 121.00 |
AT Other tangible assets | 463 436.00 | 158 851.00 | 304 585.00 | 463 436.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 575 111.00 | 210 793.00 | 364 318.00 | 575 111.00 |
BX Customers and related accounts | 103 954.00 | | 103 954.00 | 103 954.00 |
BZ Other receivables | 57 902.00 | | 57 902.00 | 57 902.00 |
CF Cash and cash equivalents | 348 756.00 | | 348 756.00 | 348 756.00 |
CH Prepaid expenses | 25 132.00 | | 25 132.00 | 25 132.00 |
CJ TOTAL (II) | 535 745.00 | | 535 745.00 | 535 745.00 |
CO Grand total (0 to V) | 1 110 856.00 | 210 793.00 | 900 063.00 | 1 110 856.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 475 905.00 | 386 893.00 | | 475 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | 89 013.00 | | 23 995.00 |
DL TOTAL (I) | 508 316.00 | 484 320.00 | | 508 316.00 |
DU Loans and Debts from Credit Institutions (3) | 209 131.00 | 137 124.00 | | 209 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 087.00 | 32 271.00 | | 56 087.00 |
DX Trade payables and related accounts | 52 382.00 | 33 558.00 | | 52 382.00 |
DY Tax and social security liabilities | 74 069.00 | 84 398.00 | | 74 069.00 |
EA Other liabilities | 78.00 | 117.00 | | 78.00 |
EC TOTAL (IV) | 391 747.00 | 287 468.00 | | 391 747.00 |
EE Grand total (I to V) | 900 063.00 | 771 789.00 | | 900 063.00 |
EG Accrued income and payables due within one year | 256 613.00 | 201 250.00 | | 256 613.00 |
| |
| 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 | 433 764.00 | | 207 082.00 | 433 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 125.00 | |
I4 DECREASES Grand Total | | 65 735.00 | 575 111.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 735.00 | 525 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 014.00 | | 200 707.00 | 391 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 6 375.00 | 2 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 805.00 | 64 629.00 | 46 641.00 | 192 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 805.00 | 64 629.00 | 46 641.00 | 192 805.00 |
| |
| 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 | 52 382.00 | 52 382.00 | | 52 382.00 |
8C Staff and Related Accounts | 44 844.00 | 44 844.00 | | 44 844.00 |
8D Social Security and Other Social Organizations | 11 350.00 | 11 350.00 | | 11 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
UX Other trade receivables | 103 954.00 | 103 954.00 | | 103 954.00 |
VB VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 208 857.00 | 73 723.00 | 135 134.00 | 208 857.00 |
VI Group and Associates | 56 087.00 | 56 087.00 | | 56 087.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 61 017.00 | | | 61 017.00 |
VM Income taxes | 29 119.00 | 29 119.00 | | 29 119.00 |
VN Other taxes, similar payments | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 25 132.00 | 25 132.00 | | 25 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 727.00 | 186 989.00 | 8 738.00 | 195 727.00 |
VW VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 747.00 | 256 613.00 | 135 134.00 | 391 747.00 |
