| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 490 511.00 | 453 920.00 | 36 591.00 | 490 511.00 |
AR Technical installations, industrial equipment and tools | 805 559.00 | 589 240.00 | 216 319.00 | 805 559.00 |
AT Other tangible assets | 569 274.00 | 432 455.00 | 136 819.00 | 569 274.00 |
AV Fixed assets in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BF Loans | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 2 351 126.00 | 1 479 620.00 | 871 506.00 | 2 351 126.00 |
BL Raw materials, supplies | 25 676.00 | | 25 676.00 | 25 676.00 |
BT Goods | 512 750.00 | | 512 750.00 | 512 750.00 |
BX Customers and related accounts | 49 391.00 | 15 347.00 | 34 044.00 | 49 391.00 |
BZ Other receivables | 190 090.00 | | 190 090.00 | 190 090.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 100 537.00 | | 100 537.00 | 100 537.00 |
CH Prepaid expenses | 31 535.00 | | 31 535.00 | 31 535.00 |
CJ TOTAL (II) | 910 193.00 | 15 347.00 | 894 846.00 | 910 193.00 |
CO Grand total (0 to V) | 3 261 319.00 | 1 494 967.00 | 1 766 353.00 | 3 261 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 23 742.00 | | | 23 742.00 |
DG Other reserves | 27 470.00 | | | 27 470.00 |
DH Retained earnings | | -144 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 150.00 | 263 368.00 | | 318 150.00 |
DL TOTAL (I) | 534 362.00 | 268 712.00 | | 534 362.00 |
DU Loans and Debts from Credit Institutions (3) | 240 779.00 | 247 101.00 | | 240 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 459.00 | 509 409.00 | | 431 459.00 |
DX Trade payables and related accounts | 208 863.00 | 450 492.00 | | 208 863.00 |
DY Tax and social security liabilities | 345 512.00 | 258 701.00 | | 345 512.00 |
DZ Fixed asset liabilities and related accounts | | 272.00 | | |
EA Other liabilities | 5 379.00 | 5 249.00 | | 5 379.00 |
EB Prepaid income (2) | | 142.00 | | |
EC TOTAL (IV) | 1 231 991.00 | 1 471 368.00 | | 1 231 991.00 |
EE Grand total (I to V) | 1 766 353.00 | 1 740 079.00 | | 1 766 353.00 |
EI Including equity loans | 431 459.00 | | | 431 459.00 |
| |
| 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 | 2 253 611.00 | | 97 515.00 | 2 253 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178.00 | |
I4 DECREASES Grand Total | | | 2 351 126.00 | |
IO DECREASES Total including other intangible assets | | | 454 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 005.00 | | | 454 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 427.00 | | 97 515.00 | 1 791 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | | 8 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 368 816.00 | 110 804.00 | | 1 368 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 810.00 | 110 804.00 | | 1 364 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 109.00 | 516.00 | 279.00 | 15 109.00 |
7B Total provisions for depreciation | 15 109.00 | 516.00 | 279.00 | 15 109.00 |
7C Grand total | 15 109.00 | 516.00 | 279.00 | 15 109.00 |
UE of which provisions and reversals: - Operating | | 516.00 | 279.00 | |
| |
| 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 | 99 238.00 | 65 498.00 | 33 740.00 | 99 238.00 |
8B Suppliers and Related Accounts | 208 863.00 | 208 863.00 | | 208 863.00 |
8C Staff and Related Accounts | 108 791.00 | 108 791.00 | | 108 791.00 |
8D Social Security and Other Social Organizations | 92 350.00 | 92 350.00 | | 92 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
UP Loans | 8 178.00 | | 8 178.00 | 8 178.00 |
UX Other trade receivables | 31 573.00 | 31 573.00 | | 31 573.00 |
VA Doubtful or disputed receivables | 17 817.00 | 17 817.00 | | 17 817.00 |
VB VAT | 94 102.00 | 94 102.00 | | 94 102.00 |
VG Loans with a maturity of up to one year at origin | 57 360.00 | 57 360.00 | | 57 360.00 |
VH Loans with a maturity of more than one year at origin | 183 419.00 | 75 341.00 | 108 078.00 | 183 419.00 |
VI Group and Associates | 332 221.00 | 332 221.00 | | 332 221.00 |
VJ Loans taken out during the year | 77 400.00 | | | 77 400.00 |
VK Loans repaid during the year | 220 153.00 | | | 220 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 215.00 | 43 215.00 | | 43 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 988.00 | 95 988.00 | | 95 988.00 |
VS Prepaid expenses | 31 535.00 | 31 535.00 | | 31 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 194.00 | 271 016.00 | 8 178.00 | 279 194.00 |
VW VAT | 101 155.00 | 101 155.00 | | 101 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 991.00 | 1 090 173.00 | 141 818.00 | 1 231 991.00 |
