| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 230 082.00 | | 230 082.00 | 230 082.00 |
AP Buildings | 209 720.00 | 148 671.00 | 61 049.00 | 209 720.00 |
AR Technical installations, industrial equipment and tools | 62 757.00 | 52 079.00 | 10 678.00 | 62 757.00 |
AT Other tangible assets | 271 356.00 | 202 973.00 | 68 383.00 | 271 356.00 |
AV Fixed assets in progress | 103 218.00 | | 103 218.00 | 103 218.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 899 484.00 | 404 223.00 | 495 261.00 | 899 484.00 |
BL Raw materials, supplies | 157 617.00 | | 157 617.00 | 157 617.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 57 346.00 | | 57 346.00 | 57 346.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 738 880.00 | | 738 880.00 | 738 880.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 983 070.00 | | 983 070.00 | 983 070.00 |
CO Grand total (0 to V) | 1 882 554.00 | 404 223.00 | 1 478 331.00 | 1 882 554.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 213 221.00 | 213 221.00 | | 213 221.00 |
DD Legal reserve (1) | 30 000.00 | 9 182.00 | | 30 000.00 |
DG Other reserves | 426 039.00 | 320 959.00 | | 426 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 047.00 | 125 898.00 | | 64 047.00 |
DL TOTAL (I) | 1 033 307.00 | 969 260.00 | | 1 033 307.00 |
DU Loans and Debts from Credit Institutions (3) | 231 466.00 | 15 249.00 | | 231 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 837.00 | 23 339.00 | | 23 837.00 |
DX Trade payables and related accounts | 118 290.00 | 49 051.00 | | 118 290.00 |
DY Tax and social security liabilities | 71 431.00 | 45 257.00 | | 71 431.00 |
EC TOTAL (IV) | 445 024.00 | 132 897.00 | | 445 024.00 |
EE Grand total (I to V) | 1 478 331.00 | 1 102 157.00 | | 1 478 331.00 |
EG Accrued income and payables due within one year | 445 024.00 | 132 897.00 | | 445 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 466.00 | 4 820.00 | | 6 466.00 |
| |
| 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 | 776 341.00 | | 158 462.00 | 776 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 851.00 | |
I4 DECREASES Grand Total | | 35 320.00 | 899 484.00 | |
IO DECREASES Total including other intangible assets | | | 230 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 320.00 | 647 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 582.00 | | | 230 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 408.00 | | 156 962.00 | 525 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 351.00 | | 1 500.00 | 20 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 714.00 | 41 653.00 | 22 145.00 | 384 714.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 214.00 | 41 653.00 | 22 145.00 | 384 214.00 |
| |
| 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 | 118 290.00 | 118 290.00 | | 118 290.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
8E Income Taxes | 23 459.00 | 23 459.00 | | 23 459.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 28 125.00 | 28 125.00 | | 28 125.00 |
VG Loans with a maturity of up to one year at origin | 6 466.00 | 6 466.00 | | 6 466.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 23 837.00 | 23 837.00 | | 23 837.00 |
VK Loans repaid during the year | 10 429.00 | | | 10 429.00 |
VP Miscellaneous | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 867.00 | 22 867.00 | | 22 867.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 573.00 | 64 073.00 | 21 500.00 | 85 573.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 024.00 | 445 024.00 | | 445 024.00 |
