| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 059.00 | 16 565.00 | 234 494.00 | 251 059.00 |
AP Buildings | 237 212.00 | 12 606.00 | 224 606.00 | 237 212.00 |
AR Technical installations, industrial equipment and tools | 152 043.00 | 11 584.00 | 140 459.00 | 152 043.00 |
AT Other tangible assets | 170 937.00 | 11 327.00 | 159 610.00 | 170 937.00 |
BH Other financial assets | 17 773.00 | | 17 773.00 | 17 773.00 |
BJ TOTAL (I) | 829 025.00 | 52 082.00 | 776 943.00 | 829 025.00 |
BT Goods | 76 756.00 | | 76 756.00 | 76 756.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CF Cash and cash equivalents | 92 416.00 | | 92 416.00 | 92 416.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 203 564.00 | | 203 564.00 | 203 564.00 |
CO Grand total (0 to V) | 1 032 589.00 | 52 082.00 | 980 507.00 | 1 032 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 223.00 | | | -42 223.00 |
DL TOTAL (I) | 73 777.00 | | | 73 777.00 |
DU Loans and Debts from Credit Institutions (3) | 636 369.00 | | | 636 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 493.00 | | | 180 493.00 |
DX Trade payables and related accounts | 59 480.00 | | | 59 480.00 |
DY Tax and social security liabilities | 23 602.00 | | | 23 602.00 |
EA Other liabilities | 6 787.00 | | | 6 787.00 |
EC TOTAL (IV) | 906 730.00 | | | 906 730.00 |
EE Grand total (I to V) | 980 507.00 | | | 980 507.00 |
EG Accrued income and payables due within one year | 370 290.00 | | | 370 290.00 |
| |
| 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 | | | 1 018 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 773.00 | |
I4 DECREASES Grand Total | 189 738.00 | | 829 025.00 | 189 738.00 |
IO DECREASES Total including other intangible assets | 16 100.00 | | 251 059.00 | 16 100.00 |
IY DECREASES Total Tangible Fixed Assets | 173 638.00 | | 560 193.00 | 173 638.00 |
KD ACQUISITIONS Total including other intangible assets | | | 267 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 773.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52 082.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 517.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 59 480.00 | 59 480.00 | | 59 480.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 17 773.00 | | 17 773.00 | 17 773.00 |
UX Other trade receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VH Loans with a maturity of more than one year at origin | 636 369.00 | 99 929.00 | 406 537.00 | 636 369.00 |
VI Group and Associates | 180 493.00 | 180 493.00 | | 180 493.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 74 067.00 | | | 74 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 454.00 | 33 681.00 | 17 773.00 | 51 454.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 730.00 | 370 290.00 | 406 537.00 | 906 730.00 |
