| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 154 043.00 | | 154 043.00 | 154 043.00 |
AP Buildings | 343 677.00 | 249 286.00 | 94 391.00 | 343 677.00 |
AR Technical installations, industrial equipment and tools | 186 113.00 | 171 917.00 | 14 196.00 | 186 113.00 |
AT Other tangible assets | 263 895.00 | 207 418.00 | 56 477.00 | 263 895.00 |
AV Fixed assets in progress | 13 039.00 | | 13 039.00 | 13 039.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 997 829.00 | 645 895.00 | 351 934.00 | 997 829.00 |
BL Raw materials, supplies | 29 918.00 | | 29 918.00 | 29 918.00 |
BT Goods | 8 521.00 | | 8 521.00 | 8 521.00 |
BX Customers and related accounts | 44 381.00 | | 44 381.00 | 44 381.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 60 756.00 | | 60 756.00 | 60 756.00 |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 180 101.00 | | 180 101.00 | 180 101.00 |
CO Grand total (0 to V) | 1 177 931.00 | 645 895.00 | 532 035.00 | 1 177 931.00 |
CX Development or Research and Development Expenses | 31 599.00 | 15 455.00 | 16 145.00 | 31 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 524.00 | | | 43 524.00 |
DD Legal reserve (1) | 4 352.00 | | | 4 352.00 |
DH Retained earnings | 128 507.00 | | | 128 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 956.00 | | | 38 956.00 |
DL TOTAL (I) | 215 339.00 | | | 215 339.00 |
DU Loans and Debts from Credit Institutions (3) | 122 212.00 | | | 122 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | | | 5 187.00 |
DX Trade payables and related accounts | 86 904.00 | | | 86 904.00 |
DY Tax and social security liabilities | 99 509.00 | | | 99 509.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 316 697.00 | | | 316 697.00 |
EE Grand total (I to V) | 532 035.00 | | | 532 035.00 |
EG Accrued income and payables due within one year | 257 802.00 | | | 257 802.00 |
| |
| 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 | 1 000 885.00 | | | 1 000 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 599.00 | | | 31 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 3 643.00 | |
I4 DECREASES Grand Total | | 3 056.00 | 997 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 599.00 | |
IO DECREASES Total including other intangible assets | | | 155 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 806 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 863.00 | | | 155 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 800.00 | | | 806 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | | 6 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 282.00 | 45 690.00 | 76.00 | 600 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 216.00 | 5 239.00 | | 10 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 246.00 | 40 451.00 | 76.00 | 588 246.00 |
| |
| 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 | 86 904.00 | 86 904.00 | | 86 904.00 |
8C Staff and Related Accounts | 46 869.00 | 46 869.00 | | 46 869.00 |
8D Social Security and Other Social Organizations | 41 015.00 | 41 015.00 | | 41 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
UX Other trade receivables | 44 381.00 | 44 381.00 | | 44 381.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 122 212.00 | 63 318.00 | 58 895.00 | 122 212.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 43 846.00 | | | 43 846.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
VS Prepaid expenses | 18 333.00 | 18 333.00 | | 18 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 548.00 | 80 905.00 | 3 643.00 | 84 548.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 697.00 | 257 802.00 | 58 895.00 | 316 697.00 |
