| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 000.00 | | 811 000.00 | 811 000.00 |
AJ Other Intangible Assets | 10 455.00 | | 10 455.00 | 10 455.00 |
AP Buildings | 67 763.00 | 42 934.00 | 24 829.00 | 67 763.00 |
AR Technical installations, industrial equipment and tools | 745 294.00 | 568 029.00 | 177 264.00 | 745 294.00 |
AT Other tangible assets | 154 926.00 | 61 513.00 | 93 412.00 | 154 926.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 794 437.00 | 672 477.00 | 1 121 960.00 | 1 794 437.00 |
BT Goods | 57 966.00 | | 57 966.00 | 57 966.00 |
BX Customers and related accounts | 36 421.00 | | 36 421.00 | 36 421.00 |
BZ Other receivables | 64 767.00 | | 64 767.00 | 64 767.00 |
CF Cash and cash equivalents | 286 347.00 | | 286 347.00 | 286 347.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 453 403.00 | | 453 403.00 | 453 403.00 |
CO Grand total (0 to V) | 2 247 840.00 | 672 477.00 | 1 575 363.00 | 2 247 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 241 410.00 | | | 1 241 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 247.00 | | | 64 247.00 |
DL TOTAL (I) | 1 314 041.00 | | | 1 314 041.00 |
DU Loans and Debts from Credit Institutions (3) | 107 784.00 | | | 107 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DX Trade payables and related accounts | 83 399.00 | | | 83 399.00 |
DY Tax and social security liabilities | 68 423.00 | | | 68 423.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 261 322.00 | | | 261 322.00 |
EE Grand total (I to V) | 1 575 363.00 | | | 1 575 363.00 |
EG Accrued income and payables due within one year | 187 997.00 | | | 187 997.00 |
| |
| 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 | 1 739 034.00 | | 148 517.00 | 1 739 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 93 113.00 | 1 794 437.00 | |
IO DECREASES Total including other intangible assets | | | 821 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 113.00 | 967 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 455.00 | | | 821 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 579.00 | | 148 517.00 | 912 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 385.00 | 98 239.00 | 84 146.00 | 658 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 385.00 | 98 239.00 | 84 146.00 | 658 385.00 |
| |
| 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 | 83 399.00 | 83 399.00 | | 83 399.00 |
8C Staff and Related Accounts | 43 856.00 | 43 856.00 | | 43 856.00 |
8D Social Security and Other Social Organizations | 14 171.00 | 14 171.00 | | 14 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 36 421.00 | 36 421.00 | | 36 421.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 105 186.00 | 31 862.00 | 73 324.00 | 105 186.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VJ Loans taken out during the year | 23 145.00 | | | 23 145.00 |
VK Loans repaid during the year | 34 532.00 | | | 34 532.00 |
VM Income taxes | 15 792.00 | 15 792.00 | | 15 792.00 |
VN Other taxes, similar payments | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 238.00 | 38 238.00 | | 38 238.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 089.00 | 109 089.00 | 5 000.00 | 114 089.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 322.00 | 187 997.00 | 73 324.00 | 261 322.00 |
