| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 715.00 | 32.00 | 1 747.00 |
AH Goodwill | 167 800.00 | | 167 800.00 | 167 800.00 |
AP Buildings | 211 329.00 | 76 749.00 | 134 580.00 | 211 329.00 |
AR Technical installations, industrial equipment and tools | 66 883.00 | 45 400.00 | 21 483.00 | 66 883.00 |
AT Other tangible assets | 30 923.00 | 25 526.00 | 5 397.00 | 30 923.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 482 884.00 | 149 389.00 | 333 494.00 | 482 884.00 |
BT Goods | 72 885.00 | | 72 885.00 | 72 885.00 |
BV Advances and down payments on orders | 7 612.00 | | 7 612.00 | 7 612.00 |
BX Customers and related accounts | 57 687.00 | 1 106.00 | 56 581.00 | 57 687.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 95 177.00 | | 95 177.00 | 95 177.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 241 486.00 | 1 106.00 | 240 380.00 | 241 486.00 |
CO Grand total (0 to V) | 724 370.00 | 150 495.00 | 573 874.00 | 724 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 151 751.00 | 110 130.00 | | 151 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | 41 620.00 | | 14 068.00 |
DL TOTAL (I) | 333 569.00 | 319 501.00 | | 333 569.00 |
DU Loans and Debts from Credit Institutions (3) | 111 117.00 | 126 609.00 | | 111 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | 10 050.00 | | 10 022.00 |
DX Trade payables and related accounts | 82 182.00 | 84 117.00 | | 82 182.00 |
DY Tax and social security liabilities | 36 856.00 | 61 982.00 | | 36 856.00 |
EA Other liabilities | 130.00 | 1 919.00 | | 130.00 |
EC TOTAL (IV) | 240 306.00 | 284 677.00 | | 240 306.00 |
EE Grand total (I to V) | 573 874.00 | 604 177.00 | | 573 874.00 |
EG Accrued income and payables due within one year | 159 119.00 | 189 079.00 | | 159 119.00 |
EI Including equity loans | 10 022.00 | | | 10 022.00 |
| |
| 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 | 482 531.00 | | 3 460.00 | 482 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 202.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 482 884.00 | |
IO DECREASES Total including other intangible assets | | | 169 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 107.00 | 309 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 547.00 | | | 169 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 075.00 | | 3 167.00 | 309 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | 293.00 | 3 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 777.00 | 22 718.00 | 3 107.00 | 129 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 062.00 | 22 718.00 | 3 107.00 | 128 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 053.00 | 1 106.00 | 1 053.00 | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | 1 106.00 | 1 053.00 | 1 053.00 |
7C Grand total | 1 053.00 | 1 106.00 | 1 053.00 | 1 053.00 |
UE of which provisions and reversals: - Operating | | 1 106.00 | 1 053.00 | |
| |
| 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 | 82 182.00 | 82 182.00 | | 82 182.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 56 360.00 | 56 360.00 | | 56 360.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 111 117.00 | 29 930.00 | 81 187.00 | 111 117.00 |
VI Group and Associates | 10 022.00 | 10 022.00 | | 10 022.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 32 459.00 | | | 32 459.00 |
VM Income taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 230.00 | 68 230.00 | | 68 230.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 307.00 | 159 120.00 | 81 187.00 | 240 307.00 |
