| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 40 590.00 | 9 410.00 | 50 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 287 110.00 | 146 708.00 | 140 402.00 | 287 110.00 |
AR Technical installations, industrial equipment and tools | 119 571.00 | 81 711.00 | 37 860.00 | 119 571.00 |
AT Other tangible assets | 260 740.00 | 85 757.00 | 174 983.00 | 260 740.00 |
BH Other financial assets | 14 935.00 | | 14 935.00 | 14 935.00 |
BJ TOTAL (I) | 882 356.00 | 354 766.00 | 527 590.00 | 882 356.00 |
BL Raw materials, supplies | 27 496.00 | | 27 496.00 | 27 496.00 |
BX Customers and related accounts | 57 765.00 | | 57 765.00 | 57 765.00 |
BZ Other receivables | 77 089.00 | | 77 089.00 | 77 089.00 |
CD Marketable securities | | 34 722.00 | -34 722.00 | |
CF Cash and cash equivalents | 302 527.00 | | 302 527.00 | 302 527.00 |
CH Prepaid expenses | 33 714.00 | | 33 714.00 | 33 714.00 |
CJ TOTAL (II) | 498 591.00 | 34 722.00 | 463 869.00 | 498 591.00 |
CO Grand total (0 to V) | 1 380 946.00 | 389 487.00 | 991 459.00 | 1 380 946.00 |
CP Shares due in less than one year | 14 935.00 | | | 14 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 509.00 | 333 650.00 | | 307 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 225.00 | 73 859.00 | | 36 225.00 |
DL TOTAL (I) | 354 734.00 | 418 509.00 | | 354 734.00 |
DU Loans and Debts from Credit Institutions (3) | 254 029.00 | 312 147.00 | | 254 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 333.00 | 12 018.00 | | 100 333.00 |
DX Trade payables and related accounts | 148 801.00 | 134 849.00 | | 148 801.00 |
DY Tax and social security liabilities | 130 148.00 | 115 372.00 | | 130 148.00 |
EA Other liabilities | 3 415.00 | 3 412.00 | | 3 415.00 |
EC TOTAL (IV) | 636 725.00 | 577 797.00 | | 636 725.00 |
EE Grand total (I to V) | 991 459.00 | 996 306.00 | | 991 459.00 |
EG Accrued income and payables due within one year | 448 235.00 | 426 891.00 | | 448 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568.00 | | | 2 568.00 |
| |
| 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 | 833 948.00 | | 48 407.00 | 833 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 935.00 | |
I4 DECREASES Grand Total | | | 882 356.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 649.00 | | 47 772.00 | 619 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299.00 | | 635.00 | 14 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 678.00 | 64 087.00 | | 290 678.00 |
PE DEPRECIATION Total including other intangible assets | 35 035.00 | 5 555.00 | | 35 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 644.00 | 58 532.00 | | 255 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 23 148.00 | 11 574.00 | | 23 148.00 |
7C Grand total | 23 148.00 | 11 574.00 | | 23 148.00 |
UG - Financial | | 11 574.00 | | |
| |
| 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 | 148 801.00 | 148 801.00 | | 148 801.00 |
8C Staff and Related Accounts | 66 699.00 | 66 699.00 | | 66 699.00 |
8D Social Security and Other Social Organizations | 47 940.00 | 47 940.00 | | 47 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 14 935.00 | 14 935.00 | | 14 935.00 |
UX Other trade receivables | 57 765.00 | 57 765.00 | | 57 765.00 |
UY Staff and related accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 251 461.00 | 62 970.00 | 180 214.00 | 251 461.00 |
VI Group and Associates | 100 333.00 | 100 333.00 | | 100 333.00 |
VJ Loans taken out during the year | 33 230.00 | | | 33 230.00 |
VK Loans repaid during the year | 93 755.00 | | | 93 755.00 |
VM Income taxes | 25 676.00 | 25 676.00 | | 25 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
VS Prepaid expenses | 33 714.00 | 33 714.00 | | 33 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 502.00 | 183 502.00 | | 183 502.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 725.00 | 448 235.00 | 180 214.00 | 636 725.00 |
