| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 022.00 | | 107 022.00 | 107 022.00 |
AN Land | 323 100.00 | | 323 100.00 | 323 100.00 |
AP Buildings | 396 542.00 | 40 202.00 | 356 340.00 | 396 542.00 |
AR Technical installations, industrial equipment and tools | 50 415.00 | 46 426.00 | 3 989.00 | 50 415.00 |
AT Other tangible assets | 150 141.00 | 100 825.00 | 49 316.00 | 150 141.00 |
AV Fixed assets in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 1 042 685.00 | 187 453.00 | 855 232.00 | 1 042 685.00 |
BT Goods | 104 326.00 | | 104 326.00 | 104 326.00 |
BX Customers and related accounts | 180 006.00 | 12 659.00 | 167 347.00 | 180 006.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 54 570.00 | | 54 570.00 | 54 570.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 347 272.00 | 12 659.00 | 334 612.00 | 347 272.00 |
CO Grand total (0 to V) | 1 389 957.00 | 200 112.00 | 1 189 845.00 | 1 389 957.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 238 958.00 | 219 414.00 | | 238 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | 19 544.00 | | 15 259.00 |
DL TOTAL (I) | 386 217.00 | 370 958.00 | | 386 217.00 |
DU Loans and Debts from Credit Institutions (3) | 649 740.00 | 700 807.00 | | 649 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 548.00 | | 1 610.00 |
DX Trade payables and related accounts | 75 985.00 | 123 348.00 | | 75 985.00 |
DY Tax and social security liabilities | 76 294.00 | 77 988.00 | | 76 294.00 |
EC TOTAL (IV) | 803 628.00 | 902 691.00 | | 803 628.00 |
EE Grand total (I to V) | 1 189 845.00 | 1 273 649.00 | | 1 189 845.00 |
EG Accrued income and payables due within one year | 218 732.00 | 253 744.00 | | 218 732.00 |
| |
| 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 | 1 064 439.00 | | 25 743.00 | 1 064 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 082.00 | |
I4 DECREASES Grand Total | | 47 498.00 | 1 042 685.00 | |
IO DECREASES Total including other intangible assets | | | 107 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 498.00 | 921 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 022.00 | | | 107 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 335.00 | | 25 743.00 | 943 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 082.00 | | | 14 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 676.00 | 36 757.00 | 40 980.00 | 191 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 676.00 | 36 757.00 | 40 980.00 | 191 676.00 |
| |
| 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 | 75 985.00 | 75 985.00 | | 75 985.00 |
8C Staff and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 50 634.00 | 50 634.00 | | 50 634.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 13 080.00 | 13 080.00 | | 13 080.00 |
UX Other trade receivables | 163 248.00 | 163 248.00 | | 163 248.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 16 758.00 | 16 758.00 | | 16 758.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 648 947.00 | 64 050.00 | 226 250.00 | 648 947.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VK Loans repaid during the year | 50 976.00 | | | 50 976.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 455.00 | 201 455.00 | | 201 455.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 628.00 | 218 732.00 | 226 250.00 | 803 628.00 |
