| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 274.00 | 5 274.00 | | 5 274.00 |
AH Goodwill | 442 949.00 | 48 049.00 | 394 900.00 | 442 949.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 395 092.00 | 389 427.00 | 5 665.00 | 395 092.00 |
BH Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
BJ TOTAL (I) | 872 016.00 | 451 961.00 | 420 055.00 | 872 016.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 688 841.00 | 235 849.00 | 452 992.00 | 688 841.00 |
BZ Other receivables | 37 240.00 | | 37 240.00 | 37 240.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 749 552.00 | 235 849.00 | 513 703.00 | 749 552.00 |
CO Grand total (0 to V) | 1 621 569.00 | 687 811.00 | 933 758.00 | 1 621 569.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 312.00 | 5 585.00 | | 7 312.00 |
DG Other reserves | 233 363.00 | 200 559.00 | | 233 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 016.00 | 34 531.00 | | 39 016.00 |
DL TOTAL (I) | 579 691.00 | 540 675.00 | | 579 691.00 |
DU Loans and Debts from Credit Institutions (3) | 220 460.00 | 252 882.00 | | 220 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 999.00 | | |
DX Trade payables and related accounts | 73 920.00 | 111 858.00 | | 73 920.00 |
DY Tax and social security liabilities | 59 686.00 | 72 210.00 | | 59 686.00 |
EC TOTAL (IV) | 354 067.00 | 438 948.00 | | 354 067.00 |
EE Grand total (I to V) | 933 758.00 | 979 624.00 | | 933 758.00 |
| |
| 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 | 870 941.00 | | 1 075.00 | 870 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 490.00 | |
I4 DECREASES Grand Total | | | 872 016.00 | |
IO DECREASES Total including other intangible assets | | | 448 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 223.00 | | | 448 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 228.00 | | 1 075.00 | 403 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 490.00 | | | 19 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 257.00 | 14 704.00 | | 392 257.00 |
PE DEPRECIATION Total including other intangible assets | 8 323.00 | | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 934.00 | 14 704.00 | | 383 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 171 484.00 | 235 849.00 | 171 484.00 | 171 484.00 |
7B Total provisions for depreciation | 216 484.00 | 235 849.00 | 171 484.00 | 216 484.00 |
7C Grand total | 216 484.00 | 235 849.00 | 171 484.00 | 216 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 171 484.00 | | |
| |
| 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 | 73 920.00 | 73 920.00 | | 73 920.00 |
8C Staff and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8D Social Security and Other Social Organizations | 22 451.00 | 22 451.00 | | 22 451.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
VB VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VH Loans with a maturity of more than one year at origin | 218 853.00 | 68 052.00 | 139 354.00 | 218 853.00 |
VK Loans repaid during the year | 32 421.00 | | | 32 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 741.00 | 41 352.00 | 19 389.00 | 60 741.00 |
VW VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 459.00 | 201 659.00 | 139 354.00 | 352 459.00 |
