| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 654.00 | | 145 654.00 | 145 654.00 |
AP Buildings | 181 850.00 | 158 397.00 | 23 453.00 | 181 850.00 |
AR Technical installations, industrial equipment and tools | 189 643.00 | 174 737.00 | 14 906.00 | 189 643.00 |
AT Other tangible assets | 73 604.00 | 65 888.00 | 7 716.00 | 73 604.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 598 882.00 | 399 022.00 | 199 860.00 | 598 882.00 |
BL Raw materials, supplies | 11 210.00 | | 11 210.00 | 11 210.00 |
BT Goods | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 77 182.00 | | 77 182.00 | 77 182.00 |
BZ Other receivables | 91 008.00 | | 91 008.00 | 91 008.00 |
CF Cash and cash equivalents | 473 146.00 | | 473 146.00 | 473 146.00 |
CH Prepaid expenses | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 671 625.00 | | 671 625.00 | 671 625.00 |
CO Grand total (0 to V) | 1 270 507.00 | 399 022.00 | 871 485.00 | 1 270 507.00 |
CP Shares due in less than one year | 8 130.00 | | | 8 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 14 515.00 | 14 515.00 | | 14 515.00 |
DG Other reserves | 106 092.00 | 19 467.00 | | 106 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 596.00 | 86 624.00 | | 73 596.00 |
DL TOTAL (I) | 205 203.00 | 131 607.00 | | 205 203.00 |
DP Provisions for Risks | 18 104.00 | 18 104.00 | | 18 104.00 |
DR TOTAL (IV) | 18 104.00 | 18 104.00 | | 18 104.00 |
DU Loans and Debts from Credit Institutions (3) | 457 564.00 | 146 614.00 | | 457 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 402.00 | 406.00 | | 29 402.00 |
DX Trade payables and related accounts | 90 092.00 | 141 966.00 | | 90 092.00 |
DY Tax and social security liabilities | 66 665.00 | 68 162.00 | | 66 665.00 |
EA Other liabilities | 4 456.00 | 300.00 | | 4 456.00 |
EC TOTAL (IV) | 648 178.00 | 357 448.00 | | 648 178.00 |
EE Grand total (I to V) | 871 485.00 | 507 159.00 | | 871 485.00 |
EG Accrued income and payables due within one year | 579 704.00 | 261 276.00 | | 579 704.00 |
| |
| 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 | 578 085.00 | | 20 797.00 | 578 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | | 598 882.00 | |
IO DECREASES Total including other intangible assets | | | 145 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 654.00 | | | 145 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 512.00 | | 20 585.00 | 424 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 919.00 | | 212.00 | 7 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 572.00 | 35 451.00 | | 363 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 572.00 | 35 451.00 | | 363 572.00 |
| |
| 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 | 18 104.00 | | | 18 104.00 |
7C Grand total | 18 104.00 | | | 18 104.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 90 092.00 | 90 092.00 | | 90 092.00 |
8C Staff and Related Accounts | 35 570.00 | 35 570.00 | | 35 570.00 |
8D Social Security and Other Social Organizations | 26 970.00 | 26 970.00 | | 26 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 77 182.00 | 77 182.00 | | 77 182.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VC Group and associates | 67 569.00 | 67 569.00 | | 67 569.00 |
VG Loans with a maturity of up to one year at origin | 348 000.00 | 348 000.00 | | 348 000.00 |
VH Loans with a maturity of more than one year at origin | 109 564.00 | 41 090.00 | 68 474.00 | 109 564.00 |
VI Group and Associates | 29 382.00 | 29 382.00 | | 29 382.00 |
VJ Loans taken out during the year | 348 274.00 | | | 348 274.00 |
VK Loans repaid during the year | 37 424.00 | | | 37 424.00 |
VP Miscellaneous | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 16 394.00 | 16 394.00 | | 16 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 714.00 | 192 714.00 | | 192 714.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 178.00 | 579 704.00 | 68 474.00 | 648 178.00 |
