| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 408.00 | | 750 408.00 | 750 408.00 |
AP Buildings | 131 658.00 | 79 315.00 | 52 343.00 | 131 658.00 |
AR Technical installations, industrial equipment and tools | 65 942.00 | 54 833.00 | 11 109.00 | 65 942.00 |
AT Other tangible assets | 197 531.00 | 166 168.00 | 31 363.00 | 197 531.00 |
BH Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 1 164 146.00 | 300 316.00 | 863 830.00 | 1 164 146.00 |
BL Raw materials, supplies | 21 356.00 | | 21 356.00 | 21 356.00 |
BT Goods | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 33 745.00 | | 33 745.00 | 33 745.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 79 631.00 | | 79 631.00 | 79 631.00 |
CO Grand total (0 to V) | 1 243 777.00 | 300 316.00 | 943 462.00 | 1 243 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 581 512.00 | 449 708.00 | | 581 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 636.00 | 131 804.00 | | 82 636.00 |
DL TOTAL (I) | 665 798.00 | 583 162.00 | | 665 798.00 |
DU Loans and Debts from Credit Institutions (3) | 105 945.00 | 225 367.00 | | 105 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 393.00 | 1 359.00 | | 33 393.00 |
DX Trade payables and related accounts | 29 535.00 | 82 356.00 | | 29 535.00 |
DY Tax and social security liabilities | 108 791.00 | 105 070.00 | | 108 791.00 |
EC TOTAL (IV) | 277 664.00 | 414 153.00 | | 277 664.00 |
EE Grand total (I to V) | 943 462.00 | 997 314.00 | | 943 462.00 |
| |
| 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 | 1 160 596.00 | | 3 550.00 | 1 160 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 607.00 | |
I4 DECREASES Grand Total | | | 1 164 146.00 | |
IO DECREASES Total including other intangible assets | | | 750 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 408.00 | | | 750 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 356.00 | | 1 775.00 | 393 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832.00 | | 1 775.00 | 16 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 704.00 | 19 612.00 | | 280 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 704.00 | 19 612.00 | | 280 704.00 |
| |
| 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 | 29 535.00 | 29 535.00 | | 29 535.00 |
8C Staff and Related Accounts | 67 322.00 | 67 322.00 | | 67 322.00 |
8D Social Security and Other Social Organizations | 15 643.00 | 15 643.00 | | 15 643.00 |
UT Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 58 073.00 | 14 209.00 | 43 864.00 | 58 073.00 |
VI Group and Associates | 33 393.00 | 33 393.00 | | 33 393.00 |
VK Loans repaid during the year | 67 570.00 | | | 67 570.00 |
VM Income taxes | 17 301.00 | 17 301.00 | | 17 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 606.00 | 23 606.00 | | 23 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 399.00 | 23 792.00 | 18 607.00 | 42 399.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 436.00 | 186 571.00 | 43 864.00 | 230 436.00 |
