| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 198 784.00 | | 198 784.00 | 198 784.00 |
AP Buildings | 135 619.00 | 118 036.00 | 17 583.00 | 135 619.00 |
AR Technical installations, industrial equipment and tools | 245 510.00 | 235 509.00 | 10 001.00 | 245 510.00 |
AT Other tangible assets | 199 906.00 | 182 163.00 | 17 743.00 | 199 906.00 |
BD Other fixed assets | 19 616.00 | | 19 616.00 | 19 616.00 |
BH Other financial assets | 91 184.00 | | 91 184.00 | 91 184.00 |
BJ TOTAL (I) | 997 333.00 | 535 709.00 | 461 624.00 | 997 333.00 |
BT Goods | 77 596.00 | | 77 596.00 | 77 596.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 10 062.00 | | 10 062.00 | 10 062.00 |
BZ Other receivables | 21 504.00 | | 21 504.00 | 21 504.00 |
CF Cash and cash equivalents | 772 241.00 | | 772 241.00 | 772 241.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 885 058.00 | | 885 058.00 | 885 058.00 |
CO Grand total (0 to V) | 1 882 391.00 | 535 709.00 | 1 346 682.00 | 1 882 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 340 302.00 | 232 862.00 | | 340 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 074.00 | 207 440.00 | | 192 074.00 |
DJ Investment subsidies | 47 104.00 | 58 104.00 | | 47 104.00 |
DL TOTAL (I) | 738 980.00 | 657 906.00 | | 738 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 576.00 | 234 673.00 | | 269 576.00 |
DX Trade payables and related accounts | 220 750.00 | 226 769.00 | | 220 750.00 |
DY Tax and social security liabilities | 117 375.00 | 146 382.00 | | 117 375.00 |
EC TOTAL (IV) | 607 702.00 | 607 824.00 | | 607 702.00 |
EE Grand total (I to V) | 1 346 682.00 | 1 265 730.00 | | 1 346 682.00 |
EG Accrued income and payables due within one year | 607 702.00 | 607 824.00 | | 607 702.00 |
| |
| 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 | 1 002 522.00 | | 13 984.00 | 1 002 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 800.00 | |
I4 DECREASES Grand Total | | 19 173.00 | 997 333.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 173.00 | 779 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 036.00 | | 7 957.00 | 791 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 772.00 | | 6 027.00 | 104 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 621.00 | 22 261.00 | 19 173.00 | 532 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 621.00 | 22 261.00 | 19 173.00 | 532 621.00 |
| |
| 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 | 220 750.00 | 220 750.00 | | 220 750.00 |
8C Staff and Related Accounts | 73 772.00 | 73 772.00 | | 73 772.00 |
8D Social Security and Other Social Organizations | 32 814.00 | 32 814.00 | | 32 814.00 |
UT Other financial assets | 91 184.00 | | 91 184.00 | 91 184.00 |
UX Other trade receivables | 10 062.00 | 10 062.00 | | 10 062.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VI Group and Associates | 269 576.00 | 269 576.00 | | 269 576.00 |
VM Income taxes | 10 354.00 | 10 354.00 | | 10 354.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 821.00 | 34 638.00 | 91 184.00 | 125 821.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 702.00 | 607 702.00 | | 607 702.00 |
