| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 118.00 | 17 118.00 | | 17 118.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 342 190.00 | 257 910.00 | 84 280.00 | 342 190.00 |
AR Technical installations, industrial equipment and tools | 178 051.00 | 21 242.00 | 156 809.00 | 178 051.00 |
AT Other tangible assets | 41 897.00 | 10 767.00 | 31 130.00 | 41 897.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 690 065.00 | 307 037.00 | 383 028.00 | 690 065.00 |
BT Goods | 901 277.00 | | 901 277.00 | 901 277.00 |
BX Customers and related accounts | 163 031.00 | 3 800.00 | 159 231.00 | 163 031.00 |
BZ Other receivables | 154 320.00 | | 154 320.00 | 154 320.00 |
CF Cash and cash equivalents | 514 831.00 | | 514 831.00 | 514 831.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 1 744 793.00 | 3 800.00 | 1 740 993.00 | 1 744 793.00 |
CO Grand total (0 to V) | 2 434 858.00 | 310 837.00 | 2 124 021.00 | 2 434 858.00 |
CP Shares due in less than one year | 2 570.00 | | | 2 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 610.00 | 500 610.00 | | 500 610.00 |
DD Legal reserve (1) | 50 061.00 | 50 061.00 | | 50 061.00 |
DG Other reserves | 48 951.00 | 48 951.00 | | 48 951.00 |
DH Retained earnings | 331 895.00 | 270 554.00 | | 331 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 027.00 | 111 341.00 | | 327 027.00 |
DJ Investment subsidies | 17 932.00 | | | 17 932.00 |
DL TOTAL (I) | 1 276 476.00 | 981 518.00 | | 1 276 476.00 |
DU Loans and Debts from Credit Institutions (3) | 91 254.00 | 63 428.00 | | 91 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 235.00 | 14 731.00 | | 13 235.00 |
DX Trade payables and related accounts | 549 526.00 | 289 615.00 | | 549 526.00 |
DY Tax and social security liabilities | 190 367.00 | 103 828.00 | | 190 367.00 |
EA Other liabilities | 3 163.00 | 5 472.00 | | 3 163.00 |
EC TOTAL (IV) | 847 545.00 | 477 074.00 | | 847 545.00 |
EE Grand total (I to V) | 2 124 021.00 | 1 458 592.00 | | 2 124 021.00 |
EG Accrued income and payables due within one year | 801 306.00 | 466 350.00 | | 801 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 585.00 | | |
EI Including equity loans | 13 235.00 | | | 13 235.00 |
| |
| 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 | 564 334.00 | | 197 181.00 | 564 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 71 451.00 | 690 065.00 | |
IO DECREASES Total including other intangible assets | | 1 239.00 | 125 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 212.00 | 562 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 596.00 | | | 126 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 168.00 | | 197 181.00 | 435 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 321.00 | 38 166.00 | 71 451.00 | 340 321.00 |
PE DEPRECIATION Total including other intangible assets | 18 357.00 | | 1 239.00 | 18 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 964.00 | 38 166.00 | 70 212.00 | 321 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
| |
| 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 | 549 526.00 | 549 526.00 | | 549 526.00 |
8C Staff and Related Accounts | 69 748.00 | 69 748.00 | | 69 748.00 |
8D Social Security and Other Social Organizations | 27 179.00 | 27 179.00 | | 27 179.00 |
8E Income Taxes | 57 630.00 | 57 630.00 | | 57 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 163 031.00 | 163 031.00 | | 163 031.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 96 752.00 | 96 752.00 | | 96 752.00 |
VH Loans with a maturity of more than one year at origin | 91 254.00 | 45 015.00 | 46 239.00 | 91 254.00 |
VI Group and Associates | 13 235.00 | 13 235.00 | | 13 235.00 |
VJ Loans taken out during the year | 103 800.00 | | | 103 800.00 |
VK Loans repaid during the year | 3 101.00 | | | 3 101.00 |
VP Miscellaneous | 39 740.00 | 39 740.00 | | 39 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 438.00 | 24 438.00 | | 24 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
VS Prepaid expenses | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 256.00 | 331 256.00 | | 331 256.00 |
VW VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 545.00 | 801 306.00 | 46 239.00 | 847 545.00 |
