| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 989.00 | 20 989.00 | | 20 989.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 169 424.00 | 123 328.00 | 46 096.00 | 169 424.00 |
AR Technical installations, industrial equipment and tools | 17 249.00 | 16 828.00 | 421.00 | 17 249.00 |
AT Other tangible assets | 705 094.00 | 487 453.00 | 217 642.00 | 705 094.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 225 361.00 | 648 597.00 | 576 764.00 | 1 225 361.00 |
BT Goods | 1 271 567.00 | 86 368.00 | 1 185 199.00 | 1 271 567.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 18 915.00 | | 18 915.00 | 18 915.00 |
BZ Other receivables | 35 772.00 | | 35 772.00 | 35 772.00 |
CF Cash and cash equivalents | 129 269.00 | | 129 269.00 | 129 269.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 1 468 047.00 | 86 368.00 | 1 381 679.00 | 1 468 047.00 |
CO Grand total (0 to V) | 2 693 408.00 | 734 966.00 | 1 958 443.00 | 2 693 408.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 330.00 | 252 330.00 | | 252 330.00 |
DD Legal reserve (1) | 25 645.00 | 25 645.00 | | 25 645.00 |
DF Regulated reserves (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 373 416.00 | 373 416.00 | | 373 416.00 |
DH Retained earnings | 342 538.00 | 240 029.00 | | 342 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 595.00 | 102 509.00 | | 54 595.00 |
DL TOTAL (I) | 1 052 645.00 | 998 049.00 | | 1 052 645.00 |
DU Loans and Debts from Credit Institutions (3) | 192 009.00 | 107 819.00 | | 192 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 119.00 | 149 529.00 | | 111 119.00 |
DX Trade payables and related accounts | 432 063.00 | 448 694.00 | | 432 063.00 |
DY Tax and social security liabilities | 73 576.00 | 113 268.00 | | 73 576.00 |
DZ Fixed asset liabilities and related accounts | 71 613.00 | | | 71 613.00 |
EA Other liabilities | 25 418.00 | 28 350.00 | | 25 418.00 |
EC TOTAL (IV) | 905 798.00 | 847 658.00 | | 905 798.00 |
EE Grand total (I to V) | 1 958 443.00 | 1 845 707.00 | | 1 958 443.00 |
EG Accrued income and payables due within one year | 783 542.00 | | | 783 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
| |
| 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 | 1 055 600.00 | 201 001.00 | | 1 055 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 31 241.00 | 1 225 361.00 | |
IO DECREASES Total including other intangible assets | | 9 155.00 | 333 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 086.00 | 891 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 664.00 | | | 342 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 902.00 | 200 951.00 | | 712 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | 50.00 | | 35.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 710.00 | 30 522.00 | 30 635.00 | 648 710.00 |
PE DEPRECIATION Total including other intangible assets | 30 144.00 | | 9 155.00 | 30 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 566.00 | 30 522.00 | 21 480.00 | 618 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 80 224.00 | 6 144.00 | | 80 224.00 |
7B Total provisions for depreciation | 80 224.00 | 6 144.00 | | 80 224.00 |
7C Grand total | 80 224.00 | 6 144.00 | | 80 224.00 |
UE of which provisions and reversals: - Operating | | 6 144.00 | | |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 432 063.00 | 432 063.00 | | 432 063.00 |
8C Staff and Related Accounts | 20 801.00 | 20 801.00 | | 20 801.00 |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 613.00 | 71 613.00 | | 71 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 418.00 | 25 418.00 | | 25 418.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 18 915.00 | 18 915.00 | | 18 915.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 191 324.00 | 69 068.00 | 122 256.00 | 191 324.00 |
VI Group and Associates | 111 080.00 | 111 080.00 | | 111 080.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 820.00 | | | 65 820.00 |
VM Income taxes | 12 522.00 | 12 522.00 | | 12 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VS Prepaid expenses | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 953.00 | 65 873.00 | 80.00 | 65 953.00 |
VW VAT | 23 163.00 | 23 163.00 | | 23 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 798.00 | 783 542.00 | 122 256.00 | 905 798.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
