| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 71 168.00 | 50 187.00 | 20 981.00 | 71 168.00 |
AP Buildings | 630 355.00 | 428 670.00 | 201 685.00 | 630 355.00 |
AR Technical installations, industrial equipment and tools | 1 064 007.00 | 978 218.00 | 85 789.00 | 1 064 007.00 |
AT Other tangible assets | 1 618 653.00 | 1 381 109.00 | 237 544.00 | 1 618 653.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 175 988.00 | | 2 175 988.00 | 2 175 988.00 |
BJ TOTAL (I) | 5 660 171.00 | 2 838 184.00 | 2 821 987.00 | 5 660 171.00 |
BL Raw materials, supplies | 8 184.00 | | 8 184.00 | 8 184.00 |
BT Goods | 1 313 608.00 | | 1 313 608.00 | 1 313 608.00 |
BX Customers and related accounts | 84 401.00 | 536.00 | 83 865.00 | 84 401.00 |
BZ Other receivables | 271 614.00 | | 271 614.00 | 271 614.00 |
CD Marketable securities | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 426 294.00 | | 426 294.00 | 426 294.00 |
CH Prepaid expenses | 22 065.00 | | 22 065.00 | 22 065.00 |
CJ TOTAL (II) | 2 128 416.00 | 536.00 | 2 127 880.00 | 2 128 416.00 |
CO Grand total (0 to V) | 7 788 587.00 | 2 838 720.00 | 4 949 866.00 | 7 788 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 475 246.00 | 1 387 350.00 | | 1 475 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 728.00 | 495 896.00 | | 569 728.00 |
DL TOTAL (I) | 2 344 173.00 | 2 182 446.00 | | 2 344 173.00 |
DU Loans and Debts from Credit Institutions (3) | 883 070.00 | 589 617.00 | | 883 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 489.00 | 710 163.00 | | 522 489.00 |
DX Trade payables and related accounts | 819 997.00 | 1 029 840.00 | | 819 997.00 |
DY Tax and social security liabilities | 379 801.00 | 354 830.00 | | 379 801.00 |
EA Other liabilities | 338.00 | 3 905.00 | | 338.00 |
EC TOTAL (IV) | 2 605 693.00 | 2 688 354.00 | | 2 605 693.00 |
EE Grand total (I to V) | 4 949 866.00 | 4 870 800.00 | | 4 949 866.00 |
| |
| 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 | 5 619 642.00 | | 45 604.00 | 5 619 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 988.00 | |
I4 DECREASES Grand Total | 5 076.00 | | 5 660 171.00 | 5 076.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 076.00 | | 3 384 182.00 | 5 076.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 590.00 | | 44 668.00 | 3 344 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 052.00 | | 936.00 | 2 175 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 615 881.00 | 222 303.00 | | 2 615 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 881.00 | 222 303.00 | | 2 615 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | 536.00 | 148.00 | 148.00 |
7B Total provisions for depreciation | 148.00 | 536.00 | 148.00 | 148.00 |
7C Grand total | 148.00 | 536.00 | 148.00 | 148.00 |
UE of which provisions and reversals: - Operating | | 536.00 | 148.00 | |
| |
| 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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8B Suppliers and Related Accounts | 819 997.00 | 819 997.00 | | 819 997.00 |
8C Staff and Related Accounts | 107 122.00 | 107 122.00 | | 107 122.00 |
8D Social Security and Other Social Organizations | 165 873.00 | 165 873.00 | | 165 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 2 175 988.00 | | 2 175 988.00 | 2 175 988.00 |
UX Other trade receivables | 83 664.00 | 83 664.00 | | 83 664.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 20 551.00 | 20 551.00 | | 20 551.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 883 047.00 | 169 655.00 | 693 089.00 | 883 047.00 |
VI Group and Associates | 516 854.00 | 516 854.00 | | 516 854.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 106 437.00 | | | 106 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 116.00 | 66 116.00 | | 66 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 063.00 | 251 063.00 | | 251 063.00 |
VS Prepaid expenses | 22 065.00 | 22 065.00 | | 22 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 069.00 | 378 081.00 | 2 175 988.00 | 2 554 069.00 |
VW VAT | 40 690.00 | 40 690.00 | | 40 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 693.00 | 1 892 302.00 | 693 089.00 | 2 605 693.00 |
