| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 798 890.00 | 519 614.00 | 279 276.00 | 798 890.00 |
AR Technical installations, industrial equipment and tools | 9 694.00 | 8 386.00 | 1 308.00 | 9 694.00 |
AT Other tangible assets | 530 218.00 | 369 670.00 | 160 548.00 | 530 218.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 515 490.00 | 897 671.00 | 617 819.00 | 1 515 490.00 |
BT Goods | 637 807.00 | 76 844.00 | 560 963.00 | 637 807.00 |
BX Customers and related accounts | 96 943.00 | 3 708.00 | 93 235.00 | 96 943.00 |
BZ Other receivables | 67 797.00 | | 67 797.00 | 67 797.00 |
CF Cash and cash equivalents | 871 094.00 | | 871 094.00 | 871 094.00 |
CH Prepaid expenses | 29 164.00 | | 29 164.00 | 29 164.00 |
CJ TOTAL (II) | 1 702 805.00 | 80 552.00 | 1 622 253.00 | 1 702 805.00 |
CO Grand total (0 to V) | 3 218 294.00 | 978 223.00 | 2 240 072.00 | 3 218 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | 90 240.00 | | 90 240.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 347 856.00 | 1 281 579.00 | | 1 347 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 228.00 | 174 020.00 | | 192 228.00 |
DJ Investment subsidies | 38 782.00 | 14 549.00 | | 38 782.00 |
DL TOTAL (I) | 1 681 106.00 | 1 572 388.00 | | 1 681 106.00 |
DU Loans and Debts from Credit Institutions (3) | 43 974.00 | 87 141.00 | | 43 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 1 576.00 | | 3 997.00 |
DX Trade payables and related accounts | 270 698.00 | 254 565.00 | | 270 698.00 |
DY Tax and social security liabilities | 234 351.00 | 295 071.00 | | 234 351.00 |
EA Other liabilities | 5 946.00 | 2 567.00 | | 5 946.00 |
EC TOTAL (IV) | 558 966.00 | 640 920.00 | | 558 966.00 |
EE Grand total (I to V) | 2 240 072.00 | 2 213 308.00 | | 2 240 072.00 |
| |
| 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 | 1 501 632.00 | | 71 375.00 | 1 501 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 015.00 | |
I4 DECREASES Grand Total | | 57 517.00 | 1 515 490.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 517.00 | 1 338 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 945.00 | | 71 375.00 | 1 324 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 015.00 | | | 166 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 288.00 | 120 900.00 | 57 517.00 | 834 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 288.00 | 120 900.00 | 57 517.00 | 834 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 734.00 | 76 844.00 | 53 734.00 | 53 734.00 |
6T Receivables | 1 391.00 | 3 708.00 | 1 391.00 | 1 391.00 |
7B Total provisions for depreciation | 55 125.00 | 80 552.00 | 55 125.00 | 55 125.00 |
7C Grand total | 55 125.00 | 80 552.00 | 55 125.00 | 55 125.00 |
UE of which provisions and reversals: - Operating | | 80 552.00 | 55 125.00 | |
| |
| 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 | 270 698.00 | 270 698.00 | | 270 698.00 |
8C Staff and Related Accounts | 99 870.00 | 99 870.00 | | 99 870.00 |
8D Social Security and Other Social Organizations | 67 716.00 | 67 716.00 | | 67 716.00 |
8E Income Taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 92 494.00 | 92 494.00 | | 92 494.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 4 449.00 | 4 449.00 | | 4 449.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 43 974.00 | 43 974.00 | | 43 974.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VK Loans repaid during the year | 43 043.00 | | | 43 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 120.00 | 25 120.00 | | 25 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 961.00 | 62 961.00 | | 62 961.00 |
VS Prepaid expenses | 29 164.00 | 29 164.00 | | 29 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 904.00 | 193 904.00 | 66 000.00 | 259 904.00 |
VW VAT | 32 435.00 | 32 435.00 | | 32 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 966.00 | 558 966.00 | | 558 966.00 |
