| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 836.00 | 26 836.00 | | 26 836.00 |
AH Goodwill | 948 868.00 | | 948 868.00 | 948 868.00 |
AN Land | 288 697.00 | 75 689.00 | 213 008.00 | 288 697.00 |
AP Buildings | 895 004.00 | 519 832.00 | 375 171.00 | 895 004.00 |
AR Technical installations, industrial equipment and tools | 716 421.00 | 614 665.00 | 101 756.00 | 716 421.00 |
AT Other tangible assets | 129 427.00 | 109 141.00 | 20 286.00 | 129 427.00 |
BD Other fixed assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 3 027 785.00 | 1 346 164.00 | 1 681 620.00 | 3 027 785.00 |
BL Raw materials, supplies | 117 438.00 | | 117 438.00 | 117 438.00 |
BR Intermediate and finished products | 229 927.00 | | 229 927.00 | 229 927.00 |
BT Goods | 163 255.00 | | 163 255.00 | 163 255.00 |
BX Customers and related accounts | 559 764.00 | 3 024.00 | 556 740.00 | 559 764.00 |
BZ Other receivables | 81 820.00 | | 81 820.00 | 81 820.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 26 504.00 | | 26 504.00 | 26 504.00 |
CJ TOTAL (II) | 1 183 316.00 | 3 024.00 | 1 180 292.00 | 1 183 316.00 |
CO Grand total (0 to V) | 4 211 101.00 | 1 349 189.00 | 2 861 912.00 | 4 211 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 15 594.00 | 15 594.00 | | 15 594.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 872 167.00 | 834 823.00 | | 872 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 984.00 | 107 344.00 | | -8 984.00 |
DJ Investment subsidies | 188 381.00 | 209 820.00 | | 188 381.00 |
DL TOTAL (I) | 1 353 160.00 | 1 453 582.00 | | 1 353 160.00 |
DP Provisions for Risks | | 3 142.00 | | |
DR TOTAL (IV) | | 3 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | 758 949.00 | 843 439.00 | | 758 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | 25 695.00 | | 5 847.00 |
DX Trade payables and related accounts | 359 820.00 | 430 149.00 | | 359 820.00 |
DY Tax and social security liabilities | 377 398.00 | 378 042.00 | | 377 398.00 |
DZ Fixed asset liabilities and related accounts | | 26 860.00 | | |
EA Other liabilities | 6 736.00 | 3 185.00 | | 6 736.00 |
EC TOTAL (IV) | 1 508 752.00 | 1 707 372.00 | | 1 508 752.00 |
EE Grand total (I to V) | 2 861 912.00 | 3 164 097.00 | | 2 861 912.00 |
EG Accrued income and payables due within one year | 1 508 752.00 | 1 303 982.00 | | 1 508 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 117.00 | | |
EI Including equity loans | 5 847.00 | | | 5 847.00 |
| |
| 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 | 2 973 100.00 | | 70 373.00 | 2 973 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 22 528.00 | |
I4 DECREASES Grand Total | | 15 689.00 | 3 027 785.00 | |
IO DECREASES Total including other intangible assets | | | 975 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 645.00 | 2 029 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 704.00 | | | 975 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 823.00 | | 70 373.00 | 1 973 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 572.00 | | | 23 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 340.00 | 99 469.00 | 14 645.00 | 1 261 340.00 |
PE DEPRECIATION Total including other intangible assets | 26 836.00 | | | 26 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 503.00 | 99 469.00 | 14 645.00 | 1 234 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
6N Inventories and work in progress | 6 889.00 | | 6 889.00 | 6 889.00 |
6T Receivables | 3 024.00 | | | 3 024.00 |
7B Total provisions for depreciation | 9 913.00 | | 6 889.00 | 9 913.00 |
7C Grand total | 13 056.00 | | 10 032.00 | 13 056.00 |
UE of which provisions and reversals: - Operating | | | 10 032.00 | |
| |
| 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 | 359 820.00 | 359 820.00 | | 359 820.00 |
8C Staff and Related Accounts | 158 311.00 | 158 311.00 | | 158 311.00 |
8D Social Security and Other Social Organizations | 112 497.00 | 112 497.00 | | 112 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
UT Other financial assets | 16 070.00 | 16 070.00 | | 16 070.00 |
UX Other trade receivables | 559 764.00 | 559 764.00 | | 559 764.00 |
UY Staff and related accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VG Loans with a maturity of up to one year at origin | 303 010.00 | 303 010.00 | | 303 010.00 |
VH Loans with a maturity of more than one year at origin | 455 939.00 | 455 939.00 | | 455 939.00 |
VI Group and Associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 92 378.00 | | | 92 378.00 |
VM Income taxes | 66 264.00 | 66 264.00 | | 66 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 192.00 | 37 192.00 | | 37 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 26 504.00 | 26 504.00 | | 26 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 159.00 | 684 159.00 | | 684 159.00 |
VW VAT | 69 397.00 | 69 397.00 | | 69 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 752.00 | 1 508 752.00 | | 1 508 752.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
