| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 003.00 | 5 553.00 | 22 450.00 | 28 003.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 14 470.00 | 14 470.00 | | 14 470.00 |
AP Buildings | 325 000.00 | 25 248.00 | 299 752.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 112 300.00 | 83 396.00 | 28 904.00 | 112 300.00 |
AT Other tangible assets | 673 422.00 | 641 705.00 | 31 716.00 | 673 422.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 257 196.00 | 770 373.00 | 486 822.00 | 1 257 196.00 |
BL Raw materials, supplies | 10 923.00 | | 10 923.00 | 10 923.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 191 753.00 | | 191 753.00 | 191 753.00 |
CF Cash and cash equivalents | 25 505.00 | | 25 505.00 | 25 505.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 251 599.00 | | 251 599.00 | 251 599.00 |
CO Grand total (0 to V) | 1 508 795.00 | 770 373.00 | 738 422.00 | 1 508 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 246.00 | | | 48 246.00 |
DH Retained earnings | -19 495.00 | | | -19 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 876.00 | | | 27 876.00 |
DL TOTAL (I) | 67 627.00 | | | 67 627.00 |
DU Loans and Debts from Credit Institutions (3) | 317 206.00 | | | 317 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 122.00 | | | 177 122.00 |
DX Trade payables and related accounts | 81 240.00 | | | 81 240.00 |
DY Tax and social security liabilities | 71 660.00 | | | 71 660.00 |
EA Other liabilities | 23 566.00 | | | 23 566.00 |
EC TOTAL (IV) | 670 795.00 | | | 670 795.00 |
EE Grand total (I to V) | 738 422.00 | | | 738 422.00 |
EG Accrued income and payables due within one year | 394 620.00 | | | 394 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 578.00 | | | 14 578.00 |
| |
| 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 | 1 242 701.00 | | 12 646.00 | 1 242 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 301.00 | 1 254 046.00 | |
IO DECREASES Total including other intangible assets | | | 128 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 1 125 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 203.00 | | 2 400.00 | 126 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 498.00 | | 9 996.00 | 1 116 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 590.00 | 49 476.00 | 1 301.00 | 720 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 637.00 | 49 476.00 | 1 301.00 | 716 637.00 |
| |
| 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 | 81 240.00 | 81 240.00 | | 81 240.00 |
8C Staff and Related Accounts | 22 308.00 | 22 308.00 | | 22 308.00 |
8D Social Security and Other Social Organizations | 29 410.00 | 29 410.00 | | 29 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 566.00 | 23 566.00 | | 23 566.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VH Loans with a maturity of more than one year at origin | 317 206.00 | 41 032.00 | 87 631.00 | 317 206.00 |
VI Group and Associates | 177 122.00 | 177 122.00 | | 177 122.00 |
VK Loans repaid during the year | 25 402.00 | | | 25 402.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 045.00 | 183 045.00 | | 183 045.00 |
VS Prepaid expenses | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 729.00 | 213 729.00 | 1 000.00 | 214 729.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 795.00 | 394 620.00 | 87 631.00 | 670 795.00 |
