| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 17 379.00 | 6 952.00 | 10 427.00 | 17 379.00 |
AP Buildings | 269 513.00 | 145 604.00 | 123 910.00 | 269 513.00 |
AR Technical installations, industrial equipment and tools | 405 475.00 | 357 013.00 | 48 462.00 | 405 475.00 |
AT Other tangible assets | 1 879 656.00 | 1 232 922.00 | 646 734.00 | 1 879 656.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
BJ TOTAL (I) | 2 609 323.00 | 1 744 625.00 | 864 697.00 | 2 609 323.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 496 532.00 | 26 925.00 | 469 607.00 | 496 532.00 |
BZ Other receivables | 77 514.00 | | 77 514.00 | 77 514.00 |
CD Marketable securities | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 378 676.00 | | 378 676.00 | 378 676.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 980 246.00 | 26 925.00 | 953 321.00 | 980 246.00 |
CO Grand total (0 to V) | 3 589 568.00 | 1 771 550.00 | 1 818 018.00 | 3 589 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 600.00 | 418 961.00 | | 467 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 328.00 | 48 639.00 | | -214 328.00 |
DL TOTAL (I) | 363 272.00 | 577 600.00 | | 363 272.00 |
DU Loans and Debts from Credit Institutions (3) | 792 057.00 | 267 700.00 | | 792 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 670.00 | 12 835.00 | | 10 670.00 |
DX Trade payables and related accounts | 160 751.00 | 80 833.00 | | 160 751.00 |
DY Tax and social security liabilities | 480 369.00 | 317 355.00 | | 480 369.00 |
EA Other liabilities | 10 900.00 | 108 415.00 | | 10 900.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 1 454 746.00 | 804 638.00 | | 1 454 746.00 |
EE Grand total (I to V) | 1 818 018.00 | 1 382 238.00 | | 1 818 018.00 |
EG Accrued income and payables due within one year | 809 741.00 | 636 698.00 | | 809 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 40 549.00 | | 1 221.00 |
| |
| 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 | 1 992 189.00 | | 634 374.00 | 1 992 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 164.00 | |
I4 DECREASES Grand Total | | 17 240.00 | 2 609 323.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 19 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 740.00 | 2 554 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 014.00 | | | 20 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 923.00 | | 622 462.00 | 1 948 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 252.00 | | 11 912.00 | 23 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 123.00 | 233 191.00 | 16 689.00 | 1 528 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | 1 738.00 | 500.00 | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 275.00 | 231 453.00 | 16 189.00 | 1 520 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 760.00 | 1 542.00 | 377.00 | 25 760.00 |
7B Total provisions for depreciation | 25 760.00 | 1 542.00 | 377.00 | 25 760.00 |
7C Grand total | 25 760.00 | 1 542.00 | 377.00 | 25 760.00 |
UE of which provisions and reversals: - Operating | | 1 542.00 | 377.00 | |
| |
| 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 | 160 751.00 | 160 751.00 | | 160 751.00 |
8C Staff and Related Accounts | 101 279.00 | 101 279.00 | | 101 279.00 |
8D Social Security and Other Social Organizations | 217 527.00 | 217 527.00 | | 217 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UP Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
UT Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
UX Other trade receivables | 496 532.00 | 496 532.00 | | 496 532.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 790 836.00 | 145 830.00 | 492 509.00 | 790 836.00 |
VI Group and Associates | 10 670.00 | 10 670.00 | | 10 670.00 |
VJ Loans taken out during the year | 612 790.00 | | | 612 790.00 |
VK Loans repaid during the year | 50 531.00 | | | 50 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 958.00 | 21 958.00 | | 21 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 671.00 | 67 671.00 | | 67 671.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 561.00 | 576 599.00 | 33 962.00 | 610 561.00 |
VW VAT | 139 604.00 | 139 604.00 | | 139 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 746.00 | 809 741.00 | 492 509.00 | 1 454 746.00 |
