| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 480.00 | 153.00 | 3 327.00 | 3 480.00 |
AP Buildings | 174 941.00 | 166 953.00 | 7 987.00 | 174 941.00 |
AR Technical installations, industrial equipment and tools | 79 302.00 | 52 928.00 | 26 374.00 | 79 302.00 |
AT Other tangible assets | 126 069.00 | 95 842.00 | 30 227.00 | 126 069.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 392 083.00 | 315 876.00 | 76 207.00 | 392 083.00 |
BL Raw materials, supplies | 34 996.00 | | 34 996.00 | 34 996.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 375 289.00 | 11 500.00 | 363 789.00 | 375 289.00 |
BX Customers and related accounts | 280 285.00 | | 280 285.00 | 280 285.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CD Marketable securities | 25 439.00 | | 25 439.00 | 25 439.00 |
CF Cash and cash equivalents | 95 358.00 | | 95 358.00 | 95 358.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 820 449.00 | 11 500.00 | 808 949.00 | 820 449.00 |
CO Grand total (0 to V) | 1 212 531.00 | 327 376.00 | 885 155.00 | 1 212 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 206.00 | 104 206.00 | | 104 206.00 |
DD Legal reserve (1) | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 509 754.00 | 491 331.00 | | 509 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 458.00 | 29 886.00 | | 48 458.00 |
DJ Investment subsidies | 1 377.00 | 3 031.00 | | 1 377.00 |
DL TOTAL (I) | 674 216.00 | 638 874.00 | | 674 216.00 |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | 5 104.00 | | 18 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 725.00 | 23 089.00 | | 33 725.00 |
DX Trade payables and related accounts | 98 868.00 | 104 137.00 | | 98 868.00 |
DY Tax and social security liabilities | 59 449.00 | 44 101.00 | | 59 449.00 |
EA Other liabilities | 2.00 | 41.00 | | 2.00 |
EC TOTAL (IV) | 210 939.00 | 176 472.00 | | 210 939.00 |
EE Grand total (I to V) | 885 155.00 | 815 346.00 | | 885 155.00 |
EG Accrued income and payables due within one year | 198 685.00 | 176 472.00 | | 198 685.00 |
| |
| 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 | 347 359.00 | | 50 139.00 | 347 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 3 291.00 | |
I4 DECREASES Grand Total | | 5 415.00 | 392 083.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 295.00 | 380 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 3 480.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 247.00 | | 46 359.00 | 339 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | 300.00 | 3 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 742.00 | 32 429.00 | 5 295.00 | 288 742.00 |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 288 742.00 | 32 276.00 | 5 295.00 | 288 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 600.00 | 6 900.00 | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | 6 900.00 | | 4 600.00 |
7C Grand total | 4 600.00 | 6 900.00 | | 4 600.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 98 868.00 | 98 868.00 | | 98 868.00 |
8C Staff and Related Accounts | 22 777.00 | 22 777.00 | | 22 777.00 |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
8E Income Taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
UX Other trade receivables | 280 285.00 | 280 285.00 | | 280 285.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 18 896.00 | 6 642.00 | 12 254.00 | 18 896.00 |
VI Group and Associates | 33 724.00 | 33 724.00 | | 33 724.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 6 208.00 | | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 483.00 | 288 367.00 | 3 116.00 | 291 483.00 |
VW VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 939.00 | 198 685.00 | 12 254.00 | 210 939.00 |
