| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 15 260.00 | | 15 260.00 | 15 260.00 |
AP Buildings | 123 836.00 | 101 981.00 | 21 855.00 | 123 836.00 |
AR Technical installations, industrial equipment and tools | 114 737.00 | 84 249.00 | 30 488.00 | 114 737.00 |
AT Other tangible assets | 1 359.00 | 876.00 | 483.00 | 1 359.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 492 240.00 | 187 486.00 | 304 753.00 | 492 240.00 |
BL Raw materials, supplies | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 10 629.00 | | 10 629.00 | 10 629.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CF Cash and cash equivalents | 73 297.00 | | 73 297.00 | 73 297.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 115 385.00 | | 115 385.00 | 115 385.00 |
CO Grand total (0 to V) | 607 624.00 | 187 486.00 | 420 138.00 | 607 624.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
| |
| 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 | 168 463.00 | 176 212.00 | | 168 463.00 |
DH Retained earnings | | -13 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 797.00 | 55 795.00 | | 46 797.00 |
DJ Investment subsidies | 2 795.00 | 3 552.00 | | 2 795.00 |
DL TOTAL (I) | 229 055.00 | 233 015.00 | | 229 055.00 |
DU Loans and Debts from Credit Institutions (3) | 89 755.00 | 134 474.00 | | 89 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 201.00 | 17 817.00 | | 14 201.00 |
DX Trade payables and related accounts | 36 412.00 | 38 444.00 | | 36 412.00 |
DY Tax and social security liabilities | 50 715.00 | 54 679.00 | | 50 715.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 191 084.00 | 245 425.00 | | 191 084.00 |
EE Grand total (I to V) | 420 138.00 | 478 440.00 | | 420 138.00 |
EG Accrued income and payables due within one year | 146 522.00 | 155 705.00 | | 146 522.00 |
| |
| 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 | 492 740.00 | | | 492 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 500.00 | 492 240.00 | |
IO DECREASES Total including other intangible assets | | | 247 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 239 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 641.00 | | | 247 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 432.00 | | | 240 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 859.00 | 35 127.00 | 500.00 | 152 859.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 478.00 | 35 127.00 | 500.00 | 152 478.00 |
| |
| 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 | 36 412.00 | 36 412.00 | | 36 412.00 |
8C Staff and Related Accounts | 33 909.00 | 33 909.00 | | 33 909.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 10 629.00 | 10 629.00 | | 10 629.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 89 755.00 | 45 194.00 | 44 561.00 | 89 755.00 |
VI Group and Associates | 14 201.00 | 14 201.00 | | 14 201.00 |
VK Loans repaid during the year | 44 685.00 | | | 44 685.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401.00 | 30 401.00 | | 30 401.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 084.00 | 146 522.00 | 44 561.00 | 191 084.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
