| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 528.00 | 6 416.00 | 113.00 | 6 528.00 |
AH Goodwill | 142 509.00 | | 142 509.00 | 142 509.00 |
AN Land | 104 525.00 | 89 878.00 | 14 647.00 | 104 525.00 |
AP Buildings | 377 570.00 | 111 533.00 | 266 037.00 | 377 570.00 |
AR Technical installations, industrial equipment and tools | 471 217.00 | 298 153.00 | 173 064.00 | 471 217.00 |
AT Other tangible assets | 306 506.00 | 214 413.00 | 92 093.00 | 306 506.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 1 410 327.00 | 720 393.00 | 689 934.00 | 1 410 327.00 |
BT Goods | 928 203.00 | | 928 203.00 | 928 203.00 |
BX Customers and related accounts | 865 894.00 | 3 432.00 | 862 462.00 | 865 894.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 3 094 962.00 | | 3 094 962.00 | 3 094 962.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 4 904 808.00 | 3 432.00 | 4 901 376.00 | 4 904 808.00 |
CO Grand total (0 to V) | 6 315 135.00 | 723 824.00 | 5 591 311.00 | 6 315 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 600 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 070 890.00 | 2 215 112.00 | | 2 070 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 174.00 | 545 778.00 | | 640 174.00 |
DL TOTAL (I) | 3 971 064.00 | 3 420 890.00 | | 3 971 064.00 |
DU Loans and Debts from Credit Institutions (3) | 171 456.00 | 169 272.00 | | 171 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 078.00 | 339 967.00 | | 282 078.00 |
DX Trade payables and related accounts | 871 996.00 | 603 317.00 | | 871 996.00 |
DY Tax and social security liabilities | 294 716.00 | 219 456.00 | | 294 716.00 |
EB Prepaid income (2) | | 5 655.00 | | |
EC TOTAL (IV) | 1 620 247.00 | 1 337 668.00 | | 1 620 247.00 |
EE Grand total (I to V) | 5 591 311.00 | 4 758 558.00 | | 5 591 311.00 |
| |
| 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 | 1 360 648.00 | | 81 714.00 | 1 360 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 32 035.00 | 1 410 327.00 | |
IO DECREASES Total including other intangible assets | | | 149 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 035.00 | 1 259 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 037.00 | | | 149 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 139.00 | | 81 714.00 | 1 210 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 099.00 | 116 329.00 | 32 035.00 | 636 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | 456.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 139.00 | 115 873.00 | 32 035.00 | 630 139.00 |
| |
| 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 | 871 996.00 | 871 996.00 | | 871 996.00 |
8D Social Security and Other Social Organizations | 294 716.00 | 294 716.00 | | 294 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 078.00 | 282 078.00 | | 282 078.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 865 894.00 | 861 777.00 | 4 117.00 | 865 894.00 |
VH Loans with a maturity of more than one year at origin | 171 456.00 | 58 289.00 | 113 167.00 | 171 456.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 816.00 | | | 57 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 116.00 | 877 526.00 | 5 590.00 | 883 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 247.00 | 1 507 079.00 | 113 167.00 | 1 620 247.00 |
