| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 395 152.00 | 216 644.00 | 178 507.00 | 395 152.00 |
AR Technical installations, industrial equipment and tools | 49 523.00 | 46 044.00 | 3 478.00 | 49 523.00 |
AT Other tangible assets | 190 481.00 | 162 465.00 | 28 016.00 | 190 481.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 773 882.00 | 425 154.00 | 348 727.00 | 773 882.00 |
BL Raw materials, supplies | 155 497.00 | 70 262.00 | 85 234.00 | 155 497.00 |
BT Goods | 394 148.00 | 79 604.00 | 314 544.00 | 394 148.00 |
BX Customers and related accounts | 316 974.00 | 15 517.00 | 301 456.00 | 316 974.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 1 015 405.00 | | 1 015 405.00 | 1 015 405.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 1 904 973.00 | 165 385.00 | 1 739 588.00 | 1 904 973.00 |
CO Grand total (0 to V) | 2 678 855.00 | 590 539.00 | 2 088 315.00 | 2 678 855.00 |
CS Evaluated investments - equity method | 22 504.00 | | 22 504.00 | 22 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 466 000.00 | 1 466 000.00 | | 1 466 000.00 |
DH Retained earnings | -157 284.00 | -159 254.00 | | -157 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 998.00 | 1 970.00 | | 90 998.00 |
DL TOTAL (I) | 1 619 714.00 | 1 528 715.00 | | 1 619 714.00 |
DP Provisions for Risks | 67 874.00 | 49 012.00 | | 67 874.00 |
DR TOTAL (IV) | 67 874.00 | 49 012.00 | | 67 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 128.00 | | 1 046.00 |
DX Trade payables and related accounts | 219 807.00 | 524 158.00 | | 219 807.00 |
DY Tax and social security liabilities | 175 251.00 | 111 165.00 | | 175 251.00 |
EA Other liabilities | 4 620.00 | 3 829.00 | | 4 620.00 |
EC TOTAL (IV) | 400 726.00 | 673 894.00 | | 400 726.00 |
EE Grand total (I to V) | 2 088 315.00 | 2 251 622.00 | | 2 088 315.00 |
| |
| 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 | 807 835.00 | | 1 554.00 | 807 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 388.00 | |
I4 DECREASES Grand Total | | 35 507.00 | 773 882.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 507.00 | 635 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 110.00 | | 1 554.00 | 669 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 388.00 | | | 24 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 404.00 | 30 258.00 | 35 507.00 | 430 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 404.00 | 30 258.00 | 35 507.00 | 430 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 012.00 | 67 874.00 | 49 012.00 | 49 012.00 |
7C Grand total | 49 012.00 | 67 874.00 | 49 012.00 | 49 012.00 |
UE of which provisions and reversals: - Operating | | 67 874.00 | 49 012.00 | |
| |
| 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 | 219 808.00 | 219 808.00 | | 219 808.00 |
8D Social Security and Other Social Organizations | 175 252.00 | 175 252.00 | | 175 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 316 974.00 | 298 369.00 | 18 605.00 | 316 974.00 |
VK Loans repaid during the year | 33 613.00 | | | 33 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 288.00 | 21 288.00 | | 21 288.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 806.00 | 321 318.00 | 20 488.00 | 341 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 727.00 | 400 727.00 | | 400 727.00 |
