| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 584.00 | | 70 584.00 | 70 584.00 |
AP Buildings | 159 731.00 | 109 415.00 | 50 316.00 | 159 731.00 |
AR Technical installations, industrial equipment and tools | 217 189.00 | 141 769.00 | 75 419.00 | 217 189.00 |
AT Other tangible assets | 68 296.00 | 21 281.00 | 47 014.00 | 68 296.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 520 687.00 | 272 465.00 | 248 221.00 | 520 687.00 |
BT Goods | 13 677.00 | | 13 677.00 | 13 677.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CD Marketable securities | 146 100.00 | | 146 100.00 | 146 100.00 |
CF Cash and cash equivalents | 53 203.00 | | 53 203.00 | 53 203.00 |
CH Prepaid expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 269 249.00 | | 269 249.00 | 269 249.00 |
CO Grand total (0 to V) | 789 935.00 | 272 465.00 | 517 470.00 | 789 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 657.00 | | | 90 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 903.00 | | | 40 903.00 |
DJ Investment subsidies | 48 580.00 | | | 48 580.00 |
DL TOTAL (I) | 188 525.00 | | | 188 525.00 |
DU Loans and Debts from Credit Institutions (3) | 163 269.00 | | | 163 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190.00 | | | 16 190.00 |
DX Trade payables and related accounts | 43 453.00 | | | 43 453.00 |
DY Tax and social security liabilities | 100 358.00 | | | 100 358.00 |
EA Other liabilities | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 328 945.00 | | | 328 945.00 |
EE Grand total (I to V) | 517 470.00 | | | 517 470.00 |
EG Accrued income and payables due within one year | 254 702.00 | | | 254 702.00 |
| |
| 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 | 494 999.00 | | 25 687.00 | 494 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888.00 | |
I4 DECREASES Grand Total | | | 520 687.00 | |
IO DECREASES Total including other intangible assets | | | 70 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 584.00 | | | 70 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 527.00 | | 25 687.00 | 419 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | | 4 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 176.00 | 28 289.00 | | 244 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 176.00 | 28 289.00 | | 244 176.00 |
| |
| 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 | 43 453.00 | 43 453.00 | | 43 453.00 |
8C Staff and Related Accounts | 41 501.00 | 41 501.00 | | 41 501.00 |
8D Social Security and Other Social Organizations | 46 081.00 | 46 081.00 | | 46 081.00 |
8E Income Taxes | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
UX Other trade receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VH Loans with a maturity of more than one year at origin | 163 269.00 | 89 025.00 | 74 244.00 | 163 269.00 |
VI Group and Associates | 16 190.00 | 16 190.00 | | 16 190.00 |
VJ Loans taken out during the year | 9 361.00 | | | 9 361.00 |
VK Loans repaid during the year | 31 913.00 | | | 31 913.00 |
VP Miscellaneous | 15 815.00 | 15 815.00 | | 15 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 22 647.00 | 22 647.00 | | 22 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 156.00 | 56 268.00 | 4 888.00 | 61 156.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 945.00 | 254 702.00 | 74 244.00 | 328 945.00 |
