| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AN Land | | | 3 830.00 | |
AP Buildings | | | 14 306.00 | |
AR Technical installations, industrial equipment and tools | | | 90 918.00 | |
AT Other tangible assets | | | 10 125.00 | |
BH Other financial assets | | | 297.00 | |
BJ TOTAL (I) | | | 121 732.00 | |
BL Raw materials, supplies | | | 40 445.00 | |
BX Customers and related accounts | | | 110 654.00 | |
BZ Other receivables | | | 45 229.00 | |
CH Prepaid expenses | | | 4 348.00 | |
CU Other investments | | | 255.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 081.00 | 171 687.00 | | 162 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 232.00 | 40 394.00 | | 48 232.00 |
DL TOTAL (I) | 218 698.00 | 220 466.00 | | 218 698.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 313.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 54 660.00 | 76 409.00 | | 54 660.00 |
DY Tax and social security liabilities | 86 706.00 | 87 101.00 | | 86 706.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 222 834.00 | 163 823.00 | | 222 834.00 |
EE Grand total (I to V) | 441 531.00 | 384 289.00 | | 441 531.00 |
EG Accrued income and payables due within one year | 158 179.00 | 163 823.00 | | 158 179.00 |
| |
| 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 | 274 290.00 | | 87 210.00 | 274 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 361 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 503.00 | | | 17 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 250.00 | | 87 196.00 | 256 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 14.00 | 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 389.00 | 17 380.00 | | 222 389.00 |
PE DEPRECIATION Total including other intangible assets | 15 503.00 | | | 15 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 886.00 | 17 380.00 | | 206 886.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 54 660.00 | 54 660.00 | | 54 660.00 |
8C Staff and Related Accounts | 33 936.00 | 33 936.00 | | 33 936.00 |
8D Social Security and Other Social Organizations | 22 064.00 | 22 064.00 | | 22 064.00 |
8E Income Taxes | 4 972.00 | 4 972.00 | | 4 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 110 654.00 | 110 654.00 | | 110 654.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 15 345.00 | 64 655.00 | 80 000.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 904.00 | 37 904.00 | | 37 904.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 529.00 | 160 232.00 | 297.00 | 160 529.00 |
VW VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 834.00 | 158 179.00 | 64 655.00 | 222 834.00 |
