| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 35 980.00 | 35 543.00 | 437.00 | 35 980.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 50 849.00 | 50 035.00 | 814.00 | 50 849.00 |
AT Other tangible assets | 423 904.00 | 389 394.00 | 34 510.00 | 423 904.00 |
AV Fixed assets in progress | 51 765.00 | | 51 765.00 | 51 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 959 770.00 | 474 972.00 | 484 798.00 | 959 770.00 |
BL Raw materials, supplies | 20 810.00 | | 20 810.00 | 20 810.00 |
BT Goods | 530 578.00 | 18 489.00 | 512 088.00 | 530 578.00 |
BV Advances and down payments on orders | 23 265.00 | | 23 265.00 | 23 265.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 207 066.00 | | 207 066.00 | 207 066.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 792 444.00 | 18 489.00 | 773 955.00 | 792 444.00 |
CO Grand total (0 to V) | 1 752 214.00 | 493 462.00 | 1 258 752.00 | 1 752 214.00 |
CS Evaluated investments - equity method | 10 400.00 | | 10 400.00 | 10 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 78 725.00 | 145 225.00 | | 78 725.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 331 306.00 | 319 901.00 | | 331 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 800.00 | 12 735.00 | | 33 800.00 |
DL TOTAL (I) | 709 075.00 | 743 105.00 | | 709 075.00 |
DU Loans and Debts from Credit Institutions (3) | 165 583.00 | 242 277.00 | | 165 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 741.00 | 85 611.00 | | 272 741.00 |
DX Trade payables and related accounts | 33 348.00 | 37 007.00 | | 33 348.00 |
DY Tax and social security liabilities | 71 990.00 | 73 684.00 | | 71 990.00 |
EA Other liabilities | 6 014.00 | 5 111.00 | | 6 014.00 |
EC TOTAL (IV) | 549 678.00 | 443 690.00 | | 549 678.00 |
EE Grand total (I to V) | 1 258 752.00 | 1 186 795.00 | | 1 258 752.00 |
| |
| 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 | 665 498.00 | | 295 218.00 | 665 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 946.00 | 10 400.00 | |
I4 DECREASES Grand Total | | 946.00 | 959 770.00 | |
IO DECREASES Total including other intangible assets | | | 197 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 051.00 | | 1 800.00 | 196 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 100.00 | | 293 418.00 | 458 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 885.00 | 27 087.00 | 474 972.00 | 447 885.00 |
PE DEPRECIATION Total including other intangible assets | 34 381.00 | 1 163.00 | 35 543.00 | 34 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 504.00 | 25 925.00 | 439 429.00 | 413 504.00 |
| |
| 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 | 33 349.00 | 33 349.00 | | 33 349.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 36 400.00 | 36 400.00 | | 36 400.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 165 583.00 | 10 020.00 | 139 990.00 | 165 583.00 |
VI Group and Associates | 272 741.00 | 272 741.00 | | 272 741.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 146 898.00 | | | 146 898.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 990.00 | 33 990.00 | | 33 990.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 678.00 | 394 115.00 | 139 990.00 | 549 678.00 |
