| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 364.00 | 9 368.00 | 996.00 | 10 364.00 |
AH Goodwill | 85 553.00 | | 85 553.00 | 85 553.00 |
AP Buildings | 108 874.00 | 23 625.00 | 85 250.00 | 108 874.00 |
AR Technical installations, industrial equipment and tools | 115 475.00 | 103 968.00 | 11 507.00 | 115 475.00 |
AT Other tangible assets | 108 806.00 | 64 371.00 | 44 435.00 | 108 806.00 |
BJ TOTAL (I) | 431 402.00 | 201 331.00 | 230 071.00 | 431 402.00 |
BT Goods | 115 527.00 | | 115 527.00 | 115 527.00 |
BX Customers and related accounts | 62 357.00 | 24 437.00 | 37 920.00 | 62 357.00 |
BZ Other receivables | 33 368.00 | | 33 368.00 | 33 368.00 |
CF Cash and cash equivalents | 60 423.00 | | 60 423.00 | 60 423.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 273 928.00 | 24 437.00 | 249 491.00 | 273 928.00 |
CO Grand total (0 to V) | 705 329.00 | 225 768.00 | 479 562.00 | 705 329.00 |
CU Other investments | 2 330.00 | | 2 330.00 | 2 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 878.00 | 213 125.00 | | 235 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 658.00 | 22 753.00 | | 11 658.00 |
DL TOTAL (I) | 255 920.00 | 244 263.00 | | 255 920.00 |
DU Loans and Debts from Credit Institutions (3) | 93 248.00 | 74 129.00 | | 93 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 430.00 | | 1 430.00 |
DX Trade payables and related accounts | 91 978.00 | 89 223.00 | | 91 978.00 |
DY Tax and social security liabilities | 36 986.00 | 36 402.00 | | 36 986.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 223 641.00 | 201 704.00 | | 223 641.00 |
EE Grand total (I to V) | 479 562.00 | 445 967.00 | | 479 562.00 |
EG Accrued income and payables due within one year | 157 200.00 | 146 615.00 | | 157 200.00 |
| |
| 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 | 382 849.00 | | 48 553.00 | 382 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 431 402.00 | |
IO DECREASES Total including other intangible assets | | | 95 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 917.00 | | | 95 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 602.00 | | 48 553.00 | 284 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 744.00 | 27 587.00 | | 173 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 868.00 | 1 500.00 | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 876.00 | 26 087.00 | | 165 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 437.00 | | | 24 437.00 |
7B Total provisions for depreciation | 24 437.00 | | | 24 437.00 |
7C Grand total | 24 437.00 | | | 24 437.00 |
| |
| 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 | 91 978.00 | 91 978.00 | | 91 978.00 |
8C Staff and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
UX Other trade receivables | 33 213.00 | 33 213.00 | | 33 213.00 |
VA Doubtful or disputed receivables | 29 144.00 | 29 144.00 | | 29 144.00 |
VB VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VH Loans with a maturity of more than one year at origin | 93 248.00 | 26 807.00 | 66 442.00 | 93 248.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 24 880.00 | | | 24 880.00 |
VM Income taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 924.00 | 12 924.00 | | 12 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 979.00 | 97 979.00 | | 97 979.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 641.00 | 157 200.00 | 66 442.00 | 223 641.00 |
