| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 130.00 | 21 130.00 | | 21 130.00 |
AP Buildings | 651 494.00 | 425 845.00 | 225 649.00 | 651 494.00 |
AR Technical installations, industrial equipment and tools | 117 378.00 | 86 622.00 | 30 756.00 | 117 378.00 |
AT Other tangible assets | 415 081.00 | 327 462.00 | 87 619.00 | 415 081.00 |
AX Advances and down payments | 7 928.00 | | 7 928.00 | 7 928.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 263 356.00 | 861 059.00 | 402 297.00 | 1 263 356.00 |
BL Raw materials, supplies | 174 258.00 | | 174 258.00 | 174 258.00 |
BX Customers and related accounts | 26 195.00 | | 26 195.00 | 26 195.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 546 648.00 | | 546 648.00 | 546 648.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 786 897.00 | | 786 897.00 | 786 897.00 |
CO Grand total (0 to V) | 2 050 253.00 | 861 059.00 | 1 189 194.00 | 2 050 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -402 844.00 | -412 666.00 | | -402 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 109.00 | 9 822.00 | | 261 109.00 |
DL TOTAL (I) | -16 736.00 | -277 844.00 | | -16 736.00 |
DU Loans and Debts from Credit Institutions (3) | 416 276.00 | 473 167.00 | | 416 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 912.00 | 573 599.00 | | 551 912.00 |
DX Trade payables and related accounts | 86 784.00 | 80 493.00 | | 86 784.00 |
DY Tax and social security liabilities | 81 500.00 | 63 292.00 | | 81 500.00 |
EA Other liabilities | 69 458.00 | 61 846.00 | | 69 458.00 |
EC TOTAL (IV) | 1 205 930.00 | 1 252 396.00 | | 1 205 930.00 |
EE Grand total (I to V) | 1 189 194.00 | 974 552.00 | | 1 189 194.00 |
| |
| 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 | 1 252 498.00 | | 10 858.00 | 1 252 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 1 263 356.00 | |
IO DECREASES Total including other intangible assets | | | 71 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 130.00 | | | 71 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 023.00 | | 10 858.00 | 1 181 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 273.00 | 107 786.00 | | 753 273.00 |
PE DEPRECIATION Total including other intangible assets | 21 130.00 | | | 21 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 143.00 | 107 786.00 | | 732 143.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551 912.00 | 551 912.00 | | 551 912.00 |
8B Suppliers and Related Accounts | 86 784.00 | 86 784.00 | | 86 784.00 |
8D Social Security and Other Social Organizations | 81 500.00 | 81 500.00 | | 81 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | -482 455.00 | -482 455.00 | | -482 455.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 26 195.00 | 26 195.00 | | 26 195.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 414 038.00 | 133 966.00 | 280 072.00 | 414 038.00 |
VI Group and Associates | 551 912.00 | 551 912.00 | | 551 912.00 |
VK Loans repaid during the year | 57 227.00 | | | 57 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 401.00 | 33 401.00 | | 33 401.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 335.00 | 65 990.00 | 345.00 | 66 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 930.00 | 925 858.00 | 280 072.00 | 1 205 930.00 |
