| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 800.00 | | 121 800.00 | 121 800.00 |
AP Buildings | 378 421.00 | 261 726.00 | 116 695.00 | 378 421.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 20 353.00 | 15 812.00 | 4 541.00 | 20 353.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 812 812.00 | 279 738.00 | 533 074.00 | 812 812.00 |
BT Goods | 905 906.00 | 8 762.00 | 897 144.00 | 905 906.00 |
BX Customers and related accounts | 3 332.00 | 903.00 | 2 429.00 | 3 332.00 |
BZ Other receivables | 53 619.00 | | 53 619.00 | 53 619.00 |
CF Cash and cash equivalents | 345 399.00 | | 345 399.00 | 345 399.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 1 312 890.00 | 9 665.00 | 1 303 225.00 | 1 312 890.00 |
CO Grand total (0 to V) | 2 125 703.00 | 289 404.00 | 1 836 299.00 | 2 125 703.00 |
CR Shares due in more than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 288 809.00 | | 288 809.00 | 288 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 052 355.00 | | | 1 052 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 140.00 | | | 114 140.00 |
DJ Investment subsidies | 8 673.00 | | | 8 673.00 |
DL TOTAL (I) | 1 217 188.00 | | | 1 217 188.00 |
DU Loans and Debts from Credit Institutions (3) | 330 240.00 | | | 330 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 485.00 | | | 62 485.00 |
DW Advances and down payments received on current orders | 29 938.00 | | | 29 938.00 |
DX Trade payables and related accounts | 162 293.00 | | | 162 293.00 |
DY Tax and social security liabilities | 34 155.00 | | | 34 155.00 |
EC TOTAL (IV) | 619 111.00 | | | 619 111.00 |
EE Grand total (I to V) | 1 836 299.00 | | | 1 836 299.00 |
EG Accrued income and payables due within one year | 348 421.00 | | | 348 421.00 |
| |
| 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 | 811 757.00 | | 1 632.00 | 811 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 038.00 | |
I4 DECREASES Grand Total | | 576.00 | 812 812.00 | |
IO DECREASES Total including other intangible assets | | | 121 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 400 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 800.00 | | | 121 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 919.00 | | 1 632.00 | 399 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 038.00 | | | 290 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 949.00 | 27 219.00 | 430.00 | 252 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 949.00 | 27 219.00 | 430.00 | 252 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 929.00 | 8 762.00 | 7 929.00 | 7 929.00 |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 8 832.00 | 8 762.00 | 7 929.00 | 8 832.00 |
7C Grand total | 8 832.00 | 8 762.00 | 7 929.00 | 8 832.00 |
| |
| 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 | 162 293.00 | 162 293.00 | | 162 293.00 |
8C Staff and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8D Social Security and Other Social Organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
8E Income Taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 2 252.00 | 2 252.00 | | 2 252.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VC Group and associates | 39 039.00 | 39 039.00 | | 39 039.00 |
VH Loans with a maturity of more than one year at origin | 330 240.00 | 89 488.00 | 240 752.00 | 330 240.00 |
VI Group and Associates | 62 485.00 | 62 485.00 | | 62 485.00 |
VK Loans repaid during the year | 154 090.00 | | | 154 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 769.00 | 60 505.00 | 2 264.00 | 62 769.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 173.00 | 348 421.00 | 240 752.00 | 589 173.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
