| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 438 565.00 | | 3 438 565.00 | 3 438 565.00 |
AR Technical installations, industrial equipment and tools | 117 712.00 | 10 432.00 | 107 279.00 | 117 712.00 |
AT Other tangible assets | 607 489.00 | 296 523.00 | 310 965.00 | 607 489.00 |
BH Other financial assets | 27 147.00 | 1 865.00 | 25 281.00 | 27 147.00 |
BJ TOTAL (I) | 4 194 413.00 | 308 821.00 | 3 885 591.00 | 4 194 413.00 |
BT Goods | 336 729.00 | | 336 729.00 | 336 729.00 |
BX Customers and related accounts | 83 218.00 | | 83 218.00 | 83 218.00 |
BZ Other receivables | 106 646.00 | | 106 646.00 | 106 646.00 |
CD Marketable securities | 90 959.00 | | 90 959.00 | 90 959.00 |
CF Cash and cash equivalents | 327 659.00 | | 327 659.00 | 327 659.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 954 631.00 | | 954 631.00 | 954 631.00 |
CO Grand total (0 to V) | 5 149 045.00 | 308 821.00 | 4 840 223.00 | 5 149 045.00 |
CP Shares due in less than one year | 27 147.00 | | | 27 147.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 1 000.00 | | 2 220.00 |
DB Share, merger, contribution premiums, etc. | 895 976.00 | | | 895 976.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 810 507.00 | 810 508.00 | | 810 507.00 |
DH Retained earnings | 55 806.00 | | | 55 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 692.00 | 55 806.00 | | 168 692.00 |
DL TOTAL (I) | 1 933 303.00 | 867 414.00 | | 1 933 303.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 427.00 | 1 349 659.00 | | 2 292 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 115.00 | | | 103 115.00 |
DX Trade payables and related accounts | 342 837.00 | 135 749.00 | | 342 837.00 |
DY Tax and social security liabilities | 143 328.00 | 60 490.00 | | 143 328.00 |
EA Other liabilities | 4 212.00 | 12 398.00 | | 4 212.00 |
EC TOTAL (IV) | 2 885 920.00 | 1 558 297.00 | | 2 885 920.00 |
EE Grand total (I to V) | 4 840 223.00 | 2 425 711.00 | | 4 840 223.00 |
EG Accrued income and payables due within one year | 799 336.00 | 312 419.00 | | 799 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 21 000.00 | | 21 000.00 |
| |
| 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 | 333 237.00 | 333 237.00 | | 333 237.00 |
8C Staff and Related Accounts | 31 877.00 | 31 877.00 | | 31 877.00 |
8D Social Security and Other Social Organizations | 64 238.00 | 64 238.00 | | 64 238.00 |
8E Income Taxes | 27 232.00 | 27 232.00 | | 27 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 27 147.00 | 27 147.00 | | 27 147.00 |
UX Other trade receivables | 83 219.00 | 83 219.00 | | 83 219.00 |
VB VAT | 36 578.00 | 36 578.00 | | 36 578.00 |
VC Group and associates | 24 806.00 | 24 806.00 | | 24 806.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 2 291 597.00 | 205 013.00 | 824 222.00 | 2 291 597.00 |
VI Group and Associates | 103 116.00 | 103 116.00 | | 103 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 662.00 | 43 662.00 | | 43 662.00 |
VS Prepaid expenses | 9 419.00 | 9 419.00 | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 831.00 | 224 831.00 | | 224 831.00 |
VW VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 561.00 | 791 976.00 | 824 222.00 | 2 878 561.00 |
