| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 6 207.00 | 5 793.00 | 12 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 10 753.00 | 9 973.00 | 780.00 | 10 753.00 |
AR Technical installations, industrial equipment and tools | 1 946 382.00 | 344 833.00 | 1 601 549.00 | 1 946 382.00 |
AT Other tangible assets | 482 206.00 | 39 393.00 | 442 813.00 | 482 206.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 394 243.00 | | 394 243.00 | 394 243.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 3 092 125.00 | 400 406.00 | 2 691 719.00 | 3 092 125.00 |
BL Raw materials, supplies | 46 290.00 | | 46 290.00 | 46 290.00 |
BX Customers and related accounts | 1 491 921.00 | 135 751.00 | 1 356 170.00 | 1 491 921.00 |
BZ Other receivables | 472 714.00 | | 472 714.00 | 472 714.00 |
CF Cash and cash equivalents | 186 230.00 | | 186 230.00 | 186 230.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 2 205 491.00 | 135 751.00 | 2 069 740.00 | 2 205 491.00 |
CO Grand total (0 to V) | 5 297 617.00 | 536 157.00 | 4 761 460.00 | 5 297 617.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 727.00 | 4 879.00 | | 8 727.00 |
DG Other reserves | 104 135.00 | 31 026.00 | | 104 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 210.00 | 76 956.00 | | 204 210.00 |
DJ Investment subsidies | 199 753.00 | | | 199 753.00 |
DL TOTAL (I) | 616 826.00 | 212 862.00 | | 616 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 247.00 | 468 720.00 | | 1 549 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 919.00 | 297 882.00 | | 356 919.00 |
DX Trade payables and related accounts | 1 968 322.00 | 1 376 871.00 | | 1 968 322.00 |
DY Tax and social security liabilities | 234 476.00 | 109 814.00 | | 234 476.00 |
EA Other liabilities | 35 668.00 | 104 862.00 | | 35 668.00 |
EC TOTAL (IV) | 4 144 634.00 | 2 358 150.00 | | 4 144 634.00 |
EE Grand total (I to V) | 4 761 460.00 | 2 571 013.00 | | 4 761 460.00 |
EG Accrued income and payables due within one year | 2 896 076.00 | 2 001 657.00 | | 2 896 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 271.00 | 98 398.00 | | 60 271.00 |
| |
| 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 | 1 697 646.00 | | 1 816 000.00 | 1 697 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 784.00 | |
I4 DECREASES Grand Total | | 421 520.00 | 3 092 126.00 | |
IO DECREASES Total including other intangible assets | | | 267 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 520.00 | 2 428 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 350.00 | | 1 403.00 | 266 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 512.00 | | 1 814 597.00 | 1 035 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 784.00 | | | 395 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 945.00 | 188 743.00 | 191 282.00 | 402 945.00 |
PE DEPRECIATION Total including other intangible assets | 13 556.00 | 2 624.00 | | 13 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 389.00 | 186 119.00 | 191 282.00 | 389 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
7B Total provisions for depreciation | 109 105.00 | 26 647.00 | | 109 105.00 |
7C Grand total | 109 105.00 | 26 647.00 | | 109 105.00 |
UE of which provisions and reversals: - Operating | | 26 647.00 | | |
| |
| 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 | 1 968 322.00 | 1 968 322.00 | | 1 968 322.00 |
8D Social Security and Other Social Organizations | 234 476.00 | 234 476.00 | | 234 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 668.00 | 392 588.00 | | 35 668.00 |
UL Receivables related to investments | 394 243.00 | | 394 243.00 | 394 243.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 1 491 922.00 | 1 491 922.00 | | 1 491 922.00 |
VG Loans with a maturity of up to one year at origin | 60 271.00 | 60 271.00 | | 60 271.00 |
VH Loans with a maturity of more than one year at origin | 1 488 976.00 | 240 418.00 | 631 726.00 | 1 488 976.00 |
VI Group and Associates | 356 920.00 | | | 356 920.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 201 346.00 | | | 201 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 715.00 | 472 715.00 | | 472 715.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 754.00 | 1 972 971.00 | 395 783.00 | 2 368 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 634.00 | 2 896 077.00 | 631 726.00 | 4 144 634.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
