| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 963.00 | | 87 963.00 | 87 963.00 |
AR Technical installations, industrial equipment and tools | 162 840.00 | 152 186.00 | 10 654.00 | 162 840.00 |
AT Other tangible assets | 735 832.00 | 703 455.00 | 32 377.00 | 735 832.00 |
AX Advances and down payments | 65 137.00 | | 65 137.00 | 65 137.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 1 064 109.00 | 855 641.00 | 208 469.00 | 1 064 109.00 |
BL Raw materials, supplies | 23 379.00 | | 23 379.00 | 23 379.00 |
BT Goods | 218 537.00 | | 218 537.00 | 218 537.00 |
BX Customers and related accounts | 8 694.00 | 657.00 | 8 037.00 | 8 694.00 |
BZ Other receivables | 36 031.00 | | 36 031.00 | 36 031.00 |
CF Cash and cash equivalents | 293 815.00 | | 293 815.00 | 293 815.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 583 206.00 | 657.00 | 582 548.00 | 583 206.00 |
CO Grand total (0 to V) | 1 647 315.00 | 856 298.00 | 791 017.00 | 1 647 315.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 699.00 | 106 739.00 | | 233 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 606.00 | 226 960.00 | | 158 606.00 |
DJ Investment subsidies | | 178.00 | | |
DL TOTAL (I) | 425 304.00 | 366 877.00 | | 425 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 161 431.00 | 131 210.00 | | 161 431.00 |
DY Tax and social security liabilities | 203 176.00 | 107 313.00 | | 203 176.00 |
EA Other liabilities | 1 106.00 | 756.00 | | 1 106.00 |
EC TOTAL (IV) | 365 713.00 | 241 830.00 | | 365 713.00 |
EE Grand total (I to V) | 791 017.00 | 608 706.00 | | 791 017.00 |
EG Accrued income and payables due within one year | 365 713.00 | 241 830.00 | | 365 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 424.00 | | |
| |
| 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 | 1 012 582.00 | | 54 550.00 | 1 012 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 12 338.00 | |
I4 DECREASES Grand Total | | 3 023.00 | 1 064 109.00 | |
IO DECREASES Total including other intangible assets | | | 87 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 963 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 963.00 | | | 87 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 111.00 | | 54 550.00 | 911 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 508.00 | | | 13 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831 841.00 | 25 652.00 | 1 853.00 | 831 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 841.00 | 25 652.00 | 1 853.00 | 831 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 657.00 | | | 657.00 |
7B Total provisions for depreciation | 657.00 | | | 657.00 |
7C Grand total | 657.00 | | | 657.00 |
| |
| 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 | 161 431.00 | 161 431.00 | | 161 431.00 |
8C Staff and Related Accounts | 99 629.00 | 99 629.00 | | 99 629.00 |
8D Social Security and Other Social Organizations | 39 634.00 | 39 634.00 | | 39 634.00 |
8E Income Taxes | 48 219.00 | 48 219.00 | | 48 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 12 338.00 | 738.00 | 11 600.00 | 12 338.00 |
UX Other trade receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VC Group and associates | 22 873.00 | 22 873.00 | | 22 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 813.00 | 48 213.00 | 11 600.00 | 59 813.00 |
VW VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 713.00 | 365 713.00 | | 365 713.00 |
