| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 584.00 | | 70 584.00 | 70 584.00 |
AP Buildings | 163 952.00 | 116 564.00 | 47 388.00 | 163 952.00 |
AR Technical installations, industrial equipment and tools | 226 279.00 | 157 930.00 | 68 348.00 | 226 279.00 |
AT Other tangible assets | 73 296.00 | 29 253.00 | 44 043.00 | 73 296.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 538 997.00 | 303 746.00 | 235 251.00 | 538 997.00 |
BT Goods | 20 586.00 | | 20 586.00 | 20 586.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 24 851.00 | | 24 851.00 | 24 851.00 |
CD Marketable securities | 120 500.00 | | 120 500.00 | 120 500.00 |
CF Cash and cash equivalents | 26 096.00 | | 26 096.00 | 26 096.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 214 499.00 | | 214 499.00 | 214 499.00 |
CO Grand total (0 to V) | 753 496.00 | 303 746.00 | 449 750.00 | 753 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 560.00 | | | 131 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 576.00 | | | 14 576.00 |
DJ Investment subsidies | 41 347.00 | | | 41 347.00 |
DL TOTAL (I) | 195 868.00 | | | 195 868.00 |
DU Loans and Debts from Credit Institutions (3) | 129 294.00 | | | 129 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | | | 5 799.00 |
DX Trade payables and related accounts | 33 280.00 | | | 33 280.00 |
DY Tax and social security liabilities | 57 428.00 | | | 57 428.00 |
EA Other liabilities | 28 081.00 | | | 28 081.00 |
EC TOTAL (IV) | 253 882.00 | | | 253 882.00 |
EE Grand total (I to V) | 449 750.00 | | | 449 750.00 |
EG Accrued income and payables due within one year | 176 242.00 | | | 176 242.00 |
| |
| 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 | 520 687.00 | | 18 311.00 | 520 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888.00 | |
I4 DECREASES Grand Total | | | 538 997.00 | |
IO DECREASES Total including other intangible assets | | | 70 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 584.00 | | | 70 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 215.00 | | 18 311.00 | 445 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | | 4 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 465.00 | 31 281.00 | | 272 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 465.00 | 31 281.00 | | 272 465.00 |
| |
| 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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8C Staff and Related Accounts | 41 691.00 | 41 691.00 | | 41 691.00 |
8D Social Security and Other Social Organizations | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 081.00 | 28 081.00 | | 28 081.00 |
UT Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VH Loans with a maturity of more than one year at origin | 129 294.00 | 51 654.00 | 77 640.00 | 129 294.00 |
VI Group and Associates | 5 799.00 | 5 799.00 | | 5 799.00 |
VJ Loans taken out during the year | 10 443.00 | | | 10 443.00 |
VK Loans repaid during the year | 44 401.00 | | | 44 401.00 |
VM Income taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
VP Miscellaneous | 10 970.00 | 10 970.00 | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 21 293.00 | 21 293.00 | | 21 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 205.00 | 47 317.00 | 4 888.00 | 52 205.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 882.00 | 176 242.00 | 77 640.00 | 253 882.00 |
