| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AP Buildings | 55 536.00 | 23 794.00 | 31 742.00 | 55 536.00 |
AR Technical installations, industrial equipment and tools | 95 832.00 | 49 534.00 | 46 298.00 | 95 832.00 |
AT Other tangible assets | 104 031.00 | 58 458.00 | 45 573.00 | 104 031.00 |
BB Receivables related to investments | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 274 253.00 | 131 786.00 | 142 466.00 | 274 253.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 110 828.00 | | 110 828.00 | 110 828.00 |
BZ Other receivables | 52 457.00 | | 52 457.00 | 52 457.00 |
CF Cash and cash equivalents | 111 655.00 | | 111 655.00 | 111 655.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 277 221.00 | | 277 221.00 | 277 221.00 |
CO Grand total (0 to V) | 551 473.00 | 131 786.00 | 419 687.00 | 551 473.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 985.00 | 180 054.00 | | 209 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 239.00 | 29 931.00 | | 14 239.00 |
DL TOTAL (I) | 233 024.00 | 218 785.00 | | 233 024.00 |
DU Loans and Debts from Credit Institutions (3) | 47 412.00 | 48 060.00 | | 47 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 3 103.00 | | 3 830.00 |
DX Trade payables and related accounts | 42 019.00 | 7 999.00 | | 42 019.00 |
DY Tax and social security liabilities | 89 404.00 | 119 851.00 | | 89 404.00 |
EA Other liabilities | | 3 363.00 | | |
EB Prepaid income (2) | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 186 663.00 | 182 377.00 | | 186 663.00 |
EE Grand total (I to V) | 419 687.00 | 401 162.00 | | 419 687.00 |
EG Accrued income and payables due within one year | 158 373.00 | 161 477.00 | | 158 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 304.00 | | 355.00 |
EI Including equity loans | 3 830.00 | | | 3 830.00 |
| |
| 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 | 243 957.00 | | 64 217.00 | 243 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | 33 921.00 | 274 253.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 673.00 | 255 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 560.00 | | | 16 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 856.00 | | 64 217.00 | 224 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 762.00 | 39 656.00 | 26 632.00 | 118 762.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | 248.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 514.00 | 39 656.00 | 26 383.00 | 118 514.00 |
| |
| 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 | 42 019.00 | 42 019.00 | | 42 019.00 |
8C Staff and Related Accounts | 31 773.00 | 31 773.00 | | 31 773.00 |
8D Social Security and Other Social Organizations | 20 804.00 | 20 804.00 | | 20 804.00 |
8L Deferred income | 3 998.00 | 3 998.00 | | 3 998.00 |
UL Receivables related to investments | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 110 828.00 | 110 828.00 | | 110 828.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 42 211.00 | 42 211.00 | | 42 211.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 47 057.00 | 18 766.00 | 28 290.00 | 47 057.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VJ Loans taken out during the year | 26 590.00 | | | 26 590.00 |
VK Loans repaid during the year | 27 288.00 | | | 27 288.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 096.00 | 166 096.00 | | 166 096.00 |
VW VAT | 34 630.00 | 34 630.00 | | 34 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 663.00 | 158 373.00 | 28 290.00 | 186 663.00 |
