| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 23 977.00 | 17 044.00 | 6 933.00 | 23 977.00 |
AR Technical installations, industrial equipment and tools | 378 171.00 | 362 320.00 | 15 852.00 | 378 171.00 |
AT Other tangible assets | 100 695.00 | 86 120.00 | 14 575.00 | 100 695.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 14 291.00 | | 14 291.00 | 14 291.00 |
BJ TOTAL (I) | 817 186.00 | 465 484.00 | 351 702.00 | 817 186.00 |
BT Goods | 105 749.00 | | 105 749.00 | 105 749.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CF Cash and cash equivalents | 168 464.00 | | 168 464.00 | 168 464.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 298 253.00 | | 298 253.00 | 298 253.00 |
CO Grand total (0 to V) | 1 115 439.00 | 465 484.00 | 649 955.00 | 1 115 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 570.00 | 82 570.00 | | 82 570.00 |
DD Legal reserve (1) | 8 257.00 | 8 257.00 | | 8 257.00 |
DE Statutory or contractual reserves | 1 571.00 | 1 571.00 | | 1 571.00 |
DG Other reserves | 180 169.00 | 179 343.00 | | 180 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 880.00 | 826.00 | | 53 880.00 |
DL TOTAL (I) | 326 448.00 | 272 567.00 | | 326 448.00 |
DU Loans and Debts from Credit Institutions (3) | 11 548.00 | 42 474.00 | | 11 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 843.00 | 115 177.00 | | 74 843.00 |
DX Trade payables and related accounts | 125 874.00 | 138 507.00 | | 125 874.00 |
DY Tax and social security liabilities | 108 338.00 | 78 147.00 | | 108 338.00 |
DZ Fixed asset liabilities and related accounts | 2 904.00 | 5 333.00 | | 2 904.00 |
EC TOTAL (IV) | 323 508.00 | 379 637.00 | | 323 508.00 |
EE Grand total (I to V) | 649 955.00 | 652 204.00 | | 649 955.00 |
EG Accrued income and payables due within one year | 315 485.00 | 368 172.00 | | 315 485.00 |
| |
| 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 | 812 734.00 | | 4 452.00 | 812 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 343.00 | |
I4 DECREASES Grand Total | | | 817 186.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 391.00 | | 4 452.00 | 498 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 343.00 | | | 14 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 381.00 | 38 102.00 | | 427 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 381.00 | 38 102.00 | | 427 381.00 |
| |
| 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 | 125 874.00 | 125 874.00 | | 125 874.00 |
8D Social Security and Other Social Organizations | 108 338.00 | 108 338.00 | | 108 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 14 291.00 | | 14 291.00 | 14 291.00 |
UX Other trade receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VH Loans with a maturity of more than one year at origin | 11 548.00 | 3 525.00 | 8 023.00 | 11 548.00 |
VI Group and Associates | 74 843.00 | 74 843.00 | | 74 843.00 |
VK Loans repaid during the year | 30 882.00 | | | 30 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 331.00 | 24 040.00 | 14 291.00 | 38 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 508.00 | 315 485.00 | 8 023.00 | 323 508.00 |
