| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 106 281.00 | | 106 281.00 | 106 281.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 93 849.00 | 30 705.00 | 63 145.00 | 93 849.00 |
AT Other tangible assets | 301 587.00 | 236 790.00 | 64 797.00 | 301 587.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 513 877.00 | 278 241.00 | 235 636.00 | 513 877.00 |
BT Goods | 56 171.00 | 14 043.00 | 42 128.00 | 56 171.00 |
BX Customers and related accounts | 152 892.00 | | 152 892.00 | 152 892.00 |
BZ Other receivables | 34 568.00 | | 34 568.00 | 34 568.00 |
CF Cash and cash equivalents | 9 762.00 | | 9 762.00 | 9 762.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 257 368.00 | 14 043.00 | 243 325.00 | 257 368.00 |
CO Grand total (0 to V) | 771 245.00 | 292 284.00 | 478 961.00 | 771 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 28 746.00 | 5 457.00 | | 28 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 098.00 | 42 985.00 | | 77 098.00 |
DJ Investment subsidies | | 6 798.00 | | |
DL TOTAL (I) | 125 645.00 | 75 040.00 | | 125 645.00 |
DU Loans and Debts from Credit Institutions (3) | 118 170.00 | 139 296.00 | | 118 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 914.00 | 220 647.00 | | 104 914.00 |
DX Trade payables and related accounts | 44 956.00 | 28 410.00 | | 44 956.00 |
DY Tax and social security liabilities | 83 510.00 | 69 825.00 | | 83 510.00 |
EA Other liabilities | 1 766.00 | 1 063.00 | | 1 766.00 |
EC TOTAL (IV) | 353 316.00 | 459 241.00 | | 353 316.00 |
EE Grand total (I to V) | 478 961.00 | 534 281.00 | | 478 961.00 |
EI Including equity loans | 104 914.00 | | | 104 914.00 |
| |
| 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 | 694 864.00 | | 87 227.00 | 694 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 1 414.00 | |
I4 DECREASES Grand Total | | 268 213.00 | 513 877.00 | |
IO DECREASES Total including other intangible assets | | | 117 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 852.00 | 395 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 027.00 | | 11 000.00 | 106 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 076.00 | | 76 212.00 | 587 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | 15.00 | 1 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 749.00 | 70 818.00 | 203 325.00 | 410 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 003.00 | 70 818.00 | 203 325.00 | 400 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 043.00 | | |
6T Receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 14 043.00 | 1 450.00 | 1 450.00 |
7C Grand total | 1 450.00 | 14 043.00 | 1 450.00 | 1 450.00 |
UE of which provisions and reversals: - Operating | | 14 043.00 | 1 450.00 | |
| |
| 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 | 44 956.00 | 44 956.00 | | 44 956.00 |
8C Staff and Related Accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
8D Social Security and Other Social Organizations | 26 650.00 | 26 650.00 | | 26 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UX Other trade receivables | 152 892.00 | | | 152 892.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 118 055.00 | 38 400.00 | 62 119.00 | 118 055.00 |
VI Group and Associates | 104 914.00 | 104 914.00 | | 104 914.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 100 969.00 | | | 100 969.00 |
VM Income taxes | 67.00 | | | 67.00 |
VP Miscellaneous | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 967.00 | | | 20 967.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 435.00 | 191 435.00 | | 191 435.00 |
VW VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 316.00 | 273 661.00 | 62 119.00 | 353 316.00 |
