| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 378 004.00 | 332 421.00 | 45 582.00 | 378 004.00 |
AR Technical installations, industrial equipment and tools | 533 144.00 | 347 516.00 | 185 628.00 | 533 144.00 |
AT Other tangible assets | 174 969.00 | 165 907.00 | 9 062.00 | 174 969.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 247 140.00 | 845 844.00 | 401 295.00 | 1 247 140.00 |
BL Raw materials, supplies | 24 051.00 | | 24 051.00 | 24 051.00 |
BN Goods in progress | 22 031.00 | | 22 031.00 | 22 031.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 1 107 464.00 | | 1 107 464.00 | 1 107 464.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 1 167 942.00 | | 1 167 942.00 | 1 167 942.00 |
CO Grand total (0 to V) | 2 415 082.00 | 845 844.00 | 1 569 238.00 | 2 415 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 884.00 | 163 884.00 | | 163 884.00 |
DB Share, merger, contribution premiums, etc. | 125 945.00 | 125 945.00 | | 125 945.00 |
DD Legal reserve (1) | 16 388.00 | 16 388.00 | | 16 388.00 |
DE Statutory or contractual reserves | 871 043.00 | 767 001.00 | | 871 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 122.00 | 104 043.00 | | 109 122.00 |
DJ Investment subsidies | 644.00 | 1 904.00 | | 644.00 |
DL TOTAL (I) | 1 287 027.00 | 1 179 165.00 | | 1 287 027.00 |
DU Loans and Debts from Credit Institutions (3) | 68 445.00 | 43 793.00 | | 68 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 118.00 | 47 837.00 | | 49 118.00 |
DX Trade payables and related accounts | 52 315.00 | 62 147.00 | | 52 315.00 |
DY Tax and social security liabilities | 112 333.00 | 107 064.00 | | 112 333.00 |
EC TOTAL (IV) | 282 211.00 | 260 840.00 | | 282 211.00 |
EE Grand total (I to V) | 1 569 238.00 | 1 440 005.00 | | 1 569 238.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 157 022.00 | | | 157 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 882.00 | 62 226.00 | 21 029.00 | 805 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 882.00 | 62 226.00 | 21 029.00 | 805 882.00 |
| |
| 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 | 52 315.00 | 52 315.00 | | 52 315.00 |
8D Social Security and Other Social Organizations | 112 333.00 | 112 333.00 | | 112 333.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VG Loans with a maturity of up to one year at origin | 68 445.00 | 16 622.00 | 51 823.00 | 68 445.00 |
VI Group and Associates | 49 118.00 | 49 118.00 | | 49 118.00 |
VJ Loans taken out during the year | 40 479.00 | | | 40 479.00 |
VK Loans repaid during the year | 15 860.00 | | | 15 860.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 607.00 | 11 607.00 | 4 000.00 | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 211.00 | 230 388.00 | 51 823.00 | 282 211.00 |
