| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 339 052.00 | 124 671.00 | 214 381.00 | 339 052.00 |
AR Technical installations, industrial equipment and tools | 6 197.00 | 2 578.00 | 3 619.00 | 6 197.00 |
AT Other tangible assets | 3 416.00 | 2 775.00 | 640.00 | 3 416.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 359 318.00 | 130 025.00 | 229 294.00 | 359 318.00 |
BT Goods | 131 085.00 | | 131 085.00 | 131 085.00 |
BZ Other receivables | 116 509.00 | | 116 509.00 | 116 509.00 |
CF Cash and cash equivalents | 411 522.00 | | 411 522.00 | 411 522.00 |
CJ TOTAL (II) | 659 116.00 | | 659 116.00 | 659 116.00 |
CO Grand total (0 to V) | 1 018 434.00 | 130 025.00 | 888 410.00 | 1 018 434.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 264 190.00 | | | 264 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 313.00 | | | 148 313.00 |
DJ Investment subsidies | 36 410.00 | | | 36 410.00 |
DL TOTAL (I) | 457 713.00 | | | 457 713.00 |
DU Loans and Debts from Credit Institutions (3) | 226 554.00 | | | 226 554.00 |
DX Trade payables and related accounts | 157 638.00 | | | 157 638.00 |
DY Tax and social security liabilities | 32 046.00 | | | 32 046.00 |
EA Other liabilities | 14 459.00 | | | 14 459.00 |
EC TOTAL (IV) | 430 696.00 | | | 430 696.00 |
EE Grand total (I to V) | 888 410.00 | | | 888 410.00 |
EG Accrued income and payables due within one year | 252 791.00 | | | 252 791.00 |
| |
| 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 | 366 005.00 | | 192 874.00 | 366 005.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 6 080.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 99 561.00 | 359 318.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | 599.00 | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 962.00 | 348 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 172.00 | | | 5 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 753.00 | | 192 874.00 | 254 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 080.00 | | | 106 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 123.00 | 46 462.00 | 99 561.00 | 183 123.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 524.00 | 46 462.00 | 98 962.00 | 182 524.00 |
| |
| 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 | 157 638.00 | 157 638.00 | | 157 638.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
8E Income Taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 459.00 | 14 459.00 | | 14 459.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VH Loans with a maturity of more than one year at origin | 226 554.00 | 48 649.00 | 129 008.00 | 226 554.00 |
VJ Loans taken out during the year | 190 497.00 | | | 190 497.00 |
VK Loans repaid during the year | 36 297.00 | | | 36 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 994.00 | 99 994.00 | | 99 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 509.00 | 116 509.00 | 6 000.00 | 122 509.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 696.00 | 252 791.00 | 129 008.00 | 430 696.00 |
