| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 933.00 | 52 933.00 | | 52 933.00 |
AF Concessions, Patents and Similar Rights | 10 780.00 | 6 319.00 | 4 461.00 | 10 780.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 2 249 165.00 | 1 296 009.00 | 953 156.00 | 2 249 165.00 |
AR Technical installations, industrial equipment and tools | 302 369.00 | 246 463.00 | 55 906.00 | 302 369.00 |
AT Other tangible assets | 1 507 526.00 | 1 083 530.00 | 423 996.00 | 1 507 526.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
BJ TOTAL (I) | 4 480 899.00 | 2 685 254.00 | 1 795 645.00 | 4 480 899.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BT Goods | 49 765.00 | | 49 765.00 | 49 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 069.00 | | 219 069.00 | 219 069.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 288 576.00 | | 288 576.00 | 288 576.00 |
CO Grand total (0 to V) | 4 769 475.00 | 2 685 254.00 | 2 084 221.00 | 4 769 475.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 165 292.00 | | | 165 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 793 640.00 | 740 417.00 | | 793 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 531.00 | 53 223.00 | | 75 531.00 |
DJ Investment subsidies | 40 425.00 | 44 271.00 | | 40 425.00 |
DK Regulated provisions | | 2 828.00 | | |
DL TOTAL (I) | 943 696.00 | 874 839.00 | | 943 696.00 |
DU Loans and Debts from Credit Institutions (3) | 849 865.00 | 1 066 858.00 | | 849 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 484.00 | 39 082.00 | | 97 484.00 |
DX Trade payables and related accounts | 56 897.00 | 54 500.00 | | 56 897.00 |
DY Tax and social security liabilities | 129 539.00 | 152 341.00 | | 129 539.00 |
EA Other liabilities | 6 740.00 | | | 6 740.00 |
EC TOTAL (IV) | 1 140 525.00 | 1 312 782.00 | | 1 140 525.00 |
EE Grand total (I to V) | 2 084 221.00 | 2 187 621.00 | | 2 084 221.00 |
EG Accrued income and payables due within one year | 485 763.00 | 436 697.00 | | 485 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 023.00 | 49 127.00 | | 12 023.00 |
| |
| 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 | 4 384 374.00 | | 96 524.00 | 4 384 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 933.00 | | | 52 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | | 4 480 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 933.00 | |
IO DECREASES Total including other intangible assets | | | 353 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 790.00 | | | 353 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 536.00 | | 96 524.00 | 3 968 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115.00 | | | 9 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 484 175.00 | 201 078.00 | | 2 484 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 933.00 | | | 52 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 1 652.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 576.00 | 199 426.00 | | 2 426 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 828.00 | | 2 828.00 | 2 828.00 |
7C Grand total | 2 828.00 | | 2 828.00 | 2 828.00 |
UJ - Exceptional | | | 2 828.00 | |
| |
| 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 | 56 897.00 | 56 897.00 | | 56 897.00 |
8C Staff and Related Accounts | 41 454.00 | 41 454.00 | | 41 454.00 |
8D Social Security and Other Social Organizations | 63 228.00 | 63 228.00 | | 63 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
UT Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
VB VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VC Group and associates | 195 245.00 | 195 245.00 | | 195 245.00 |
VG Loans with a maturity of up to one year at origin | 12 023.00 | 12 023.00 | | 12 023.00 |
VH Loans with a maturity of more than one year at origin | 837 841.00 | 183 080.00 | 646 865.00 | 837 841.00 |
VI Group and Associates | 97 484.00 | 97 484.00 | | 97 484.00 |
VK Loans repaid during the year | 179 744.00 | | | 179 744.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 447.00 | 24 447.00 | | 24 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 465.00 | 230 350.00 | 9 115.00 | 239 465.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 525.00 | 485 763.00 | 646 865.00 | 1 140 525.00 |
