| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 492 787.00 | 12 787.00 | 480 000.00 | 492 787.00 |
AJ Other Intangible Assets | 14 046.00 | 14 046.00 | | 14 046.00 |
AN Land | 366 062.00 | | 366 062.00 | 366 062.00 |
AP Buildings | 1 315 982.00 | 783 629.00 | 532 353.00 | 1 315 982.00 |
AR Technical installations, industrial equipment and tools | 54 701.00 | 47 156.00 | 7 545.00 | 54 701.00 |
AT Other tangible assets | 262 253.00 | 182 473.00 | 79 779.00 | 262 253.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 2 512 477.00 | 1 040 744.00 | 1 471 732.00 | 2 512 477.00 |
BL Raw materials, supplies | 48 033.00 | | 48 033.00 | 48 033.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 359 267.00 | | 359 267.00 | 359 267.00 |
BZ Other receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
CD Marketable securities | 20 312.00 | | 20 312.00 | 20 312.00 |
CF Cash and cash equivalents | 592 608.00 | | 592 608.00 | 592 608.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 1 076 372.00 | | 1 076 372.00 | 1 076 372.00 |
CO Grand total (0 to V) | 3 588 849.00 | 1 040 744.00 | 2 548 104.00 | 3 588 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 895.00 | 69 895.00 | | 69 895.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 762.00 | 385 465.00 | | 387 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 798.00 | 2 297.00 | | 86 798.00 |
DL TOTAL (I) | 554 455.00 | 467 657.00 | | 554 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 938.00 | 1 473 044.00 | | 1 407 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | 16 478.00 | | 20 902.00 |
DX Trade payables and related accounts | 211 566.00 | 176 694.00 | | 211 566.00 |
DY Tax and social security liabilities | 212 567.00 | 126 976.00 | | 212 567.00 |
EA Other liabilities | 120 624.00 | 58 978.00 | | 120 624.00 |
EB Prepaid income (2) | 20 051.00 | 15 755.00 | | 20 051.00 |
EC TOTAL (IV) | 1 993 649.00 | 1 867 925.00 | | 1 993 649.00 |
EE Grand total (I to V) | 2 548 104.00 | 2 335 582.00 | | 2 548 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 118.00 | | |
EI Including equity loans | 20 902.00 | | | 20 902.00 |
| |
| 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 | 2 504 629.00 | | 38 531.00 | 2 504 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | 30 684.00 | 2 512 477.00 | |
IO DECREASES Total including other intangible assets | | | 507 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 684.00 | 1 998 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 485.00 | | | 507 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 191.00 | | 38 491.00 | 1 991 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | 40.00 | 5 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993 220.00 | 71 355.00 | 23 831.00 | 993 220.00 |
PE DEPRECIATION Total including other intangible assets | 27 485.00 | | | 27 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 735.00 | 71 355.00 | 23 831.00 | 965 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
7B Total provisions for depreciation | 7 963.00 | | 7 963.00 | 7 963.00 |
7C Grand total | 7 963.00 | | 7 963.00 | 7 963.00 |
UE of which provisions and reversals: - Operating | | | 7 963.00 | |
| |
| 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 | 211 566.00 | 211 566.00 | | 211 566.00 |
8C Staff and Related Accounts | 61 020.00 | 61 020.00 | | 61 020.00 |
8D Social Security and Other Social Organizations | 20 614.00 | 20 614.00 | | 20 614.00 |
8E Income Taxes | 26 984.00 | 26 984.00 | | 26 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 624.00 | 120 624.00 | | 120 624.00 |
8L Deferred income | 20 051.00 | 20 051.00 | | 20 051.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 359 267.00 | 359 267.00 | | 359 267.00 |
UY Staff and related accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VH Loans with a maturity of more than one year at origin | 1 407 938.00 | 91 939.00 | 317 354.00 | 1 407 938.00 |
VI Group and Associates | 20 902.00 | 20 902.00 | | 20 902.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 94 440.00 | | | 94 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 423.00 | 14 423.00 | | 14 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 15 531.00 | 15 531.00 | | 15 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 646.00 | 414 212.00 | 3 434.00 | 417 646.00 |
VW VAT | 89 526.00 | 89 526.00 | | 89 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 649.00 | 677 650.00 | 317 354.00 | 1 993 649.00 |
