| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 1 048 902.00 | 699 026.00 | 349 876.00 | 1 048 902.00 |
AR Technical installations, industrial equipment and tools | 460 794.00 | 121 699.00 | 339 096.00 | 460 794.00 |
AT Other tangible assets | 7 714.00 | 5 248.00 | 2 466.00 | 7 714.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 1 771 650.00 | 825 974.00 | 945 676.00 | 1 771 650.00 |
BL Raw materials, supplies | 23 195.00 | | 23 195.00 | 23 195.00 |
BT Goods | 34 262.00 | | 34 262.00 | 34 262.00 |
BX Customers and related accounts | 12 178.00 | | 12 178.00 | 12 178.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CD Marketable securities | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 404 830.00 | | 404 830.00 | 404 830.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 493 014.00 | | 493 014.00 | 493 014.00 |
CO Grand total (0 to V) | 2 264 664.00 | 825 974.00 | 1 438 690.00 | 2 264 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 494 467.00 | 454 271.00 | | 494 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 205.00 | 40 196.00 | | 115 205.00 |
DL TOTAL (I) | 1 049 672.00 | 934 467.00 | | 1 049 672.00 |
DU Loans and Debts from Credit Institutions (3) | 112 088.00 | 220 879.00 | | 112 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 592.00 | 228 815.00 | | 229 592.00 |
DX Trade payables and related accounts | 33 163.00 | 33 675.00 | | 33 163.00 |
DY Tax and social security liabilities | 14 175.00 | 14 311.00 | | 14 175.00 |
EC TOTAL (IV) | 389 018.00 | 497 680.00 | | 389 018.00 |
EE Grand total (I to V) | 1 438 690.00 | 1 432 147.00 | | 1 438 690.00 |
EG Accrued income and payables due within one year | 308 217.00 | 385 592.00 | | 308 217.00 |
| |
| 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 | 1 771 650.00 | | | 1 771 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 239.00 | |
I4 DECREASES Grand Total | | | 1 771 650.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 411.00 | | | 1 571 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | | | 10 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 029.00 | 98 945.00 | | 727 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 029.00 | 98 945.00 | | 727 029.00 |
| |
| 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 | 11 386.00 | 11 386.00 | | 11 386.00 |
8B Suppliers and Related Accounts | 33 163.00 | 33 163.00 | | 33 163.00 |
8D Social Security and Other Social Organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 206.00 | 218 206.00 | | 218 206.00 |
UT Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
UX Other trade receivables | 12 178.00 | 12 178.00 | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 112 088.00 | 31 286.00 | 80 802.00 | 112 088.00 |
VK Loans repaid during the year | 108 791.00 | | | 108 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 504.00 | 17 326.00 | 10 178.00 | 27 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 018.00 | 308 217.00 | 80 802.00 | 389 018.00 |
