| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 724.00 | | 13 724.00 | 13 724.00 |
AP Buildings | 3 868.00 | 3 868.00 | | 3 868.00 |
AR Technical installations, industrial equipment and tools | 26 364.00 | 18 217.00 | 8 147.00 | 26 364.00 |
AT Other tangible assets | 217 855.00 | 113 724.00 | 104 131.00 | 217 855.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 581.00 | | 17 581.00 | 17 581.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 407.00 | 135 809.00 | 186 598.00 | 322 407.00 |
BT Goods | 2 538 898.00 | | 2 538 898.00 | 2 538 898.00 |
BX Customers and related accounts | 35 025.00 | | 35 025.00 | 35 025.00 |
BZ Other receivables | 20 844.00 | | 20 844.00 | 20 844.00 |
CF Cash and cash equivalents | 168 451.00 | | 168 451.00 | 168 451.00 |
CJ TOTAL (II) | 2 763 219.00 | | 2 763 219.00 | 2 763 219.00 |
CO Grand total (0 to V) | 3 085 625.00 | 135 809.00 | 2 949 816.00 | 3 085 625.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 389 671.00 | 1 136 112.00 | | 1 389 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 107.00 | 275 058.00 | | 660 107.00 |
DL TOTAL (I) | 2 066 278.00 | 1 427 671.00 | | 2 066 278.00 |
DU Loans and Debts from Credit Institutions (3) | 339 986.00 | 361 226.00 | | 339 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 859.00 | 282 493.00 | | 214 859.00 |
DX Trade payables and related accounts | 69 963.00 | 401 472.00 | | 69 963.00 |
DY Tax and social security liabilities | 258 730.00 | 72 272.00 | | 258 730.00 |
EC TOTAL (IV) | 883 538.00 | 1 117 463.00 | | 883 538.00 |
EE Grand total (I to V) | 2 949 816.00 | 2 545 134.00 | | 2 949 816.00 |
EG Accrued income and payables due within one year | 820 634.00 | 1 090 546.00 | | 820 634.00 |
| |
| 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 | 277 372.00 | | 54 179.00 | 277 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 811.00 | 60 596.00 | |
I4 DECREASES Grand Total | 8 333.00 | 811.00 | 322 407.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 13 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | | 248 087.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 13 724.00 | | | 13 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 092.00 | | 53 329.00 | 203 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 556.00 | | 850.00 | 60 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 333.00 | | | 8 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 611.00 | 32 198.00 | | 103 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 611.00 | 32 198.00 | | 103 611.00 |
| |
| 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 | 69 963.00 | 69 963.00 | | 69 963.00 |
8C Staff and Related Accounts | 47 450.00 | 47 450.00 | | 47 450.00 |
8D Social Security and Other Social Organizations | 9 088.00 | 9 088.00 | | 9 088.00 |
8E Income Taxes | 149 531.00 | 149 531.00 | | 149 531.00 |
UL Receivables related to investments | 17 581.00 | | 17 581.00 | 17 581.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 35 025.00 | 35 025.00 | | 35 025.00 |
VG Loans with a maturity of up to one year at origin | 339 986.00 | 277 082.00 | 62 904.00 | 339 986.00 |
VI Group and Associates | 214 859.00 | 214 859.00 | | 214 859.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 371 228.00 | | | 371 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 844.00 | 20 844.00 | | 20 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 465.00 | 55 869.00 | 17 596.00 | 73 465.00 |
VW VAT | 44 802.00 | 44 802.00 | | 44 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 538.00 | 820 634.00 | 62 904.00 | 883 538.00 |
