| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 299 500.00 | 574.00 | 298 926.00 | 299 500.00 |
AP Buildings | 636 887.00 | 610 740.00 | 26 148.00 | 636 887.00 |
AR Technical installations, industrial equipment and tools | 151 473.00 | 133 145.00 | 18 328.00 | 151 473.00 |
AT Other tangible assets | 228 755.00 | 190 532.00 | 38 223.00 | 228 755.00 |
BD Other fixed assets | 40 785.00 | | 40 785.00 | 40 785.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 1 512 582.00 | 934 991.00 | 577 591.00 | 1 512 582.00 |
BL Raw materials, supplies | 8 762.00 | | 8 762.00 | 8 762.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 28 802.00 | | 28 802.00 | 28 802.00 |
CF Cash and cash equivalents | 247 539.00 | | 247 539.00 | 247 539.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 287 903.00 | | 287 903.00 | 287 903.00 |
CO Grand total (0 to V) | 1 800 485.00 | 934 991.00 | 865 494.00 | 1 800 485.00 |
CP Shares due in less than one year | 2 732.00 | | | 2 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 99 244.00 | 54 603.00 | | 99 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 559.00 | 44 641.00 | | -71 559.00 |
DL TOTAL (I) | 112 385.00 | 183 944.00 | | 112 385.00 |
DU Loans and Debts from Credit Institutions (3) | 427 480.00 | 11 767.00 | | 427 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 345.00 | 190 552.00 | | 201 345.00 |
DX Trade payables and related accounts | 53 703.00 | 62 066.00 | | 53 703.00 |
DY Tax and social security liabilities | 70 580.00 | 79 327.00 | | 70 580.00 |
EC TOTAL (IV) | 753 109.00 | 343 713.00 | | 753 109.00 |
EE Grand total (I to V) | 865 494.00 | 527 657.00 | | 865 494.00 |
EG Accrued income and payables due within one year | 351 022.00 | 336 985.00 | | 351 022.00 |
| |
| 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 | 1 148 583.00 | | 363 999.00 | 1 148 583.00 |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 577.00 | | 325 039.00 | 991 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | 38 960.00 | 4 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 537.00 | 23 455.00 | | 911 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 537.00 | 23 455.00 | | 911 537.00 |
| |
| 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 | 53 703.00 | 53 703.00 | | 53 703.00 |
8C Staff and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 39 546.00 | 39 546.00 | | 39 546.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VC Group and associates | 12 689.00 | 12 689.00 | | 12 689.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 427 259.00 | 25 173.00 | 208 239.00 | 427 259.00 |
VI Group and Associates | 201 345.00 | 201 345.00 | | 201 345.00 |
VJ Loans taken out during the year | 418 033.00 | | | 418 033.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 143.00 | 34 143.00 | | 34 143.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 109.00 | 351 022.00 | 208 239.00 | 753 109.00 |
