| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 503 192.00 | 334 451.00 | 168 741.00 | 503 192.00 |
AR Technical installations, industrial equipment and tools | 191 611.00 | 172 278.00 | 19 333.00 | 191 611.00 |
AT Other tangible assets | 436 232.00 | 237 005.00 | 199 227.00 | 436 232.00 |
BH Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
BJ TOTAL (I) | 1 281 406.00 | 748 234.00 | 533 172.00 | 1 281 406.00 |
BT Goods | 13 647.00 | | 13 647.00 | 13 647.00 |
BX Customers and related accounts | 8 893.00 | | 8 893.00 | 8 893.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 40 555.00 | | 40 555.00 | 40 555.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 90 309.00 | | 90 309.00 | 90 309.00 |
CO Grand total (0 to V) | 1 371 715.00 | 748 234.00 | 623 482.00 | 1 371 715.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -268 274.00 | | | -268 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 322.00 | | | 99 322.00 |
DL TOTAL (I) | -118 952.00 | | | -118 952.00 |
DU Loans and Debts from Credit Institutions (3) | 179 865.00 | | | 179 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 298.00 | | | 428 298.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 92 147.00 | | | 92 147.00 |
DY Tax and social security liabilities | 41 872.00 | | | 41 872.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 742 434.00 | | | 742 434.00 |
EE Grand total (I to V) | 623 482.00 | | | 623 482.00 |
EG Accrued income and payables due within one year | 650 814.00 | | | 650 814.00 |
| |
| 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 | 1 298 294.00 | | 8 083.00 | 1 298 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 871.00 | |
I4 DECREASES Grand Total | | 24 971.00 | 1 281 406.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 971.00 | 1 131 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 825.00 | | 7 180.00 | 1 148 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 968.00 | | 903.00 | 14 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 574.00 | 95 631.00 | 24 971.00 | 677 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 143.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 216.00 | 95 488.00 | 24 971.00 | 673 216.00 |
| |
| 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 | 92 147.00 | 92 147.00 | | 92 147.00 |
8C Staff and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
UX Other trade receivables | 8 893.00 | 8 893.00 | | 8 893.00 |
VB VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VH Loans with a maturity of more than one year at origin | 179 865.00 | 88 360.00 | 91 505.00 | 179 865.00 |
VI Group and Associates | 428 298.00 | 428 298.00 | | 428 298.00 |
VK Loans repaid during the year | 84 482.00 | | | 84 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 800.00 | 36 108.00 | 15 692.00 | 51 800.00 |
VW VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 320.00 | 650 814.00 | 91 505.00 | 742 320.00 |
