| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 545.00 | 17 545.00 | | 17 545.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 324 334.00 | 75 768.00 | 248 566.00 | 324 334.00 |
AR Technical installations, industrial equipment and tools | 90 733.00 | 71 316.00 | 19 416.00 | 90 733.00 |
AT Other tangible assets | 1 085 043.00 | 756 097.00 | 328 946.00 | 1 085 043.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 578 540.00 | 920 726.00 | 657 813.00 | 1 578 540.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 1 355 420.00 | | 1 355 420.00 | 1 355 420.00 |
BX Customers and related accounts | 544 065.00 | 78 115.00 | 465 950.00 | 544 065.00 |
BZ Other receivables | 978 578.00 | | 978 578.00 | 978 578.00 |
CF Cash and cash equivalents | 339 980.00 | | 339 980.00 | 339 980.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 3 224 396.00 | 78 115.00 | 3 146 280.00 | 3 224 396.00 |
CO Grand total (0 to V) | 4 802 936.00 | 998 842.00 | 3 804 094.00 | 4 802 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 1 638 799.00 | | | 1 638 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 865.00 | | | 440 865.00 |
DL TOTAL (I) | 2 113 204.00 | | | 2 113 204.00 |
DU Loans and Debts from Credit Institutions (3) | 388 302.00 | | | 388 302.00 |
DX Trade payables and related accounts | 660 838.00 | | | 660 838.00 |
DY Tax and social security liabilities | 312 290.00 | | | 312 290.00 |
EA Other liabilities | 329 458.00 | | | 329 458.00 |
EC TOTAL (IV) | 1 690 890.00 | | | 1 690 890.00 |
EE Grand total (I to V) | 3 804 094.00 | | | 3 804 094.00 |
EG Accrued income and payables due within one year | 1 451 395.00 | | | 1 451 395.00 |
| |
| 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 | 1 490 079.00 | | 116 188.00 | 1 490 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | 27 728.00 | 1 578 540.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 728.00 | 1 500 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 650.00 | | 116 188.00 | 1 411 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 947.00 | 148 508.00 | 27 728.00 | 799 947.00 |
PE DEPRECIATION Total including other intangible assets | 17 545.00 | | | 17 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 402.00 | 148 508.00 | 27 728.00 | 782 402.00 |
| |
| 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 | 660 838.00 | 660 838.00 | | 660 838.00 |
8D Social Security and Other Social Organizations | 312 291.00 | 312 291.00 | | 312 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 459.00 | 329 459.00 | | 329 459.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 544 065.00 | 544 065.00 | | 544 065.00 |
VH Loans with a maturity of more than one year at origin | 388 303.00 | 148 808.00 | 239 495.00 | 388 303.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 159 705.00 | | | 159 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 578.00 | 978 578.00 | | 978 578.00 |
VS Prepaid expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 224.00 | 1 527 796.00 | 1 429.00 | 1 529 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 890.00 | 1 451 396.00 | 239 495.00 | 1 690 890.00 |
