| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 669.00 | 35 669.00 | | 35 669.00 |
AF Concessions, Patents and Similar Rights | 10 134.00 | 10 134.00 | | 10 134.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 556 492.00 | 399 698.00 | 156 793.00 | 556 492.00 |
AR Technical installations, industrial equipment and tools | 49 259.00 | 35 228.00 | 14 030.00 | 49 259.00 |
AT Other tangible assets | 443 107.00 | 265 215.00 | 177 892.00 | 443 107.00 |
BD Other fixed assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BH Other financial assets | 204 856.00 | | 204 856.00 | 204 856.00 |
BJ TOTAL (I) | 1 636 392.00 | 745 946.00 | 890 445.00 | 1 636 392.00 |
BT Goods | 1 588 851.00 | | 1 588 851.00 | 1 588 851.00 |
BX Customers and related accounts | 520 738.00 | 29 606.00 | 491 132.00 | 520 738.00 |
BZ Other receivables | 618 793.00 | | 618 793.00 | 618 793.00 |
CF Cash and cash equivalents | 53 636.00 | | 53 636.00 | 53 636.00 |
CH Prepaid expenses | 150 176.00 | | 150 176.00 | 150 176.00 |
CJ TOTAL (II) | 2 932 195.00 | 29 606.00 | 2 902 589.00 | 2 932 195.00 |
CO Grand total (0 to V) | 4 568 588.00 | 775 553.00 | 3 793 035.00 | 4 568 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 204.00 | | | 129 204.00 |
DH Retained earnings | -1 727 962.00 | | | -1 727 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 116.00 | | | 151 116.00 |
DK Regulated provisions | 5 418.00 | | | 5 418.00 |
DL TOTAL (I) | -1 037 222.00 | | | -1 037 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 716.00 | | | 1 063 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 099.00 | | | 205 099.00 |
DX Trade payables and related accounts | 2 848 738.00 | | | 2 848 738.00 |
DY Tax and social security liabilities | 608 362.00 | | | 608 362.00 |
EA Other liabilities | 104 341.00 | | | 104 341.00 |
EC TOTAL (IV) | 4 830 257.00 | | | 4 830 257.00 |
EE Grand total (I to V) | 3 793 035.00 | | | 3 793 035.00 |
EG Accrued income and payables due within one year | 2 491 318.00 | | | 2 491 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 738.00 | | | 149 738.00 |
| |
| 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 | 1 621 219.00 | | 17 454.00 | 1 621 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 670.00 | | | 35 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 199.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 1 636 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 670.00 | |
IO DECREASES Total including other intangible assets | | | 336 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 1 048 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 664.00 | | | 336 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 820.00 | | 9 319.00 | 1 041 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 064.00 | | 8 134.00 | 207 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 853.00 | 61 374.00 | 2 280.00 | 686 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 670.00 | | | 35 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 049.00 | 61 374.00 | 2 280.00 | 641 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 418.00 | | | 5 418.00 |
7C Grand total | 5 418.00 | | | 5 418.00 |
| |
| 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 | 2 848 738.00 | 1 363 654.00 | 1 039 407.00 | 2 848 738.00 |
8D Social Security and Other Social Organizations | 608 363.00 | 608 363.00 | | 608 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 341.00 | 104 341.00 | | 104 341.00 |
UT Other financial assets | 204 856.00 | | 204 856.00 | 204 856.00 |
UX Other trade receivables | 520 738.00 | 520 738.00 | | 520 738.00 |
VG Loans with a maturity of up to one year at origin | 149 738.00 | 149 738.00 | | 149 738.00 |
VH Loans with a maturity of more than one year at origin | 913 978.00 | 60 123.00 | 508 247.00 | 913 978.00 |
VI Group and Associates | 205 100.00 | 205 100.00 | | 205 100.00 |
VK Loans repaid during the year | 61 857.00 | | | 61 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 793.00 | 618 793.00 | | 618 793.00 |
VS Prepaid expenses | 150 176.00 | 150 176.00 | | 150 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 564.00 | 1 289 708.00 | 204 856.00 | 1 494 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 258.00 | 2 491 318.00 | 1 547 654.00 | 4 830 258.00 |
