| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 743.00 | | 2 743.00 | 2 743.00 |
AP Buildings | 141 584.00 | 126 222.00 | 15 362.00 | 141 584.00 |
AR Technical installations, industrial equipment and tools | 62 345.00 | 47 364.00 | 14 981.00 | 62 345.00 |
AT Other tangible assets | 769 391.00 | 579 242.00 | 190 149.00 | 769 391.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 043 411.00 | 752 828.00 | 290 583.00 | 1 043 411.00 |
BL Raw materials, supplies | 11 059.00 | | 11 059.00 | 11 059.00 |
BX Customers and related accounts | 168 886.00 | | 168 886.00 | 168 886.00 |
BZ Other receivables | 54 516.00 | | 54 516.00 | 54 516.00 |
CF Cash and cash equivalents | 51 074.00 | | 51 074.00 | 51 074.00 |
CJ TOTAL (II) | 285 535.00 | | 285 535.00 | 285 535.00 |
CO Grand total (0 to V) | 1 328 946.00 | 752 828.00 | 576 119.00 | 1 328 946.00 |
CU Other investments | 8 348.00 | | 8 348.00 | 8 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | | | 60 400.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | | | 488.00 |
DD Legal reserve (1) | 6 040.00 | | | 6 040.00 |
DG Other reserves | 76 746.00 | | | 76 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 369.00 | | | 49 369.00 |
DL TOTAL (I) | 193 043.00 | | | 193 043.00 |
DU Loans and Debts from Credit Institutions (3) | 159 640.00 | | | 159 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 979.00 | | | 14 979.00 |
DX Trade payables and related accounts | 123 933.00 | | | 123 933.00 |
DY Tax and social security liabilities | 84 524.00 | | | 84 524.00 |
EC TOTAL (IV) | 383 076.00 | | | 383 076.00 |
EE Grand total (I to V) | 576 119.00 | | | 576 119.00 |
EG Accrued income and payables due within one year | 298 789.00 | | | 298 789.00 |
EI Including equity loans | 14 979.00 | | | 14 979.00 |
| |
| 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 | 990 547.00 | | 190 596.00 | 990 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 22 348.00 | |
I4 DECREASES Grand Total | | 137 733.00 | 1 043 411.00 | |
IO DECREASES Total including other intangible assets | | | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 445.00 | 973 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 743.00 | | | 47 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 472.00 | | 188 294.00 | 920 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 333.00 | | 2 302.00 | 22 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 027.00 | 102 800.00 | | 650 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 027.00 | 102 800.00 | | 650 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 123 933.00 | 123 933.00 | | 123 933.00 |
8C Staff and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 168 886.00 | 168 886.00 | | 168 886.00 |
UY Staff and related accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VC Group and associates | 18 289.00 | 18 289.00 | | 18 289.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 159 589.00 | 75 302.00 | 84 287.00 | 159 589.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 101 283.00 | | | 101 283.00 |
VM Income taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
VN Other taxes, similar payments | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 402.00 | 223 402.00 | 14 000.00 | 237 402.00 |
VW VAT | 35 762.00 | 35 762.00 | | 35 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 076.00 | 298 789.00 | 84 287.00 | 383 076.00 |
