| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AN Land | 75 410.00 | | 75 410.00 | 75 410.00 |
AP Buildings | 478 744.00 | 192 375.00 | 286 370.00 | 478 744.00 |
AR Technical installations, industrial equipment and tools | 72 900.00 | 65 486.00 | 7 414.00 | 72 900.00 |
AT Other tangible assets | 44 493.00 | 30 497.00 | 13 996.00 | 44 493.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 724 360.00 | 288 358.00 | 436 002.00 | 724 360.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BT Goods | 130 370.00 | | 130 370.00 | 130 370.00 |
BX Customers and related accounts | 170 308.00 | | 170 308.00 | 170 308.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CD Marketable securities | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 104 394.00 | | 104 394.00 | 104 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 601.00 | | 437 602.00 | 437 601.00 |
CO Grand total (0 to V) | 1 161 962.00 | 288 358.00 | 873 604.00 | 1 161 962.00 |
CP Shares due in less than one year | 1 767.00 | | | 1 767.00 |
CU Other investments | 1 546.00 | | 1 546.00 | 1 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 454 075.00 | 432 001.00 | | 454 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 556.00 | 32 074.00 | | 49 556.00 |
DJ Investment subsidies | 5 451.00 | 7 489.00 | | 5 451.00 |
DL TOTAL (I) | 619 082.00 | 581 563.00 | | 619 082.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374.00 | 73 094.00 | | 20 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 664.00 | 53 115.00 | | 50 664.00 |
DX Trade payables and related accounts | 170 401.00 | 106 552.00 | | 170 401.00 |
DY Tax and social security liabilities | 12 818.00 | 11 748.00 | | 12 818.00 |
EA Other liabilities | 265.00 | 485.00 | | 265.00 |
EC TOTAL (IV) | 254 522.00 | 244 994.00 | | 254 522.00 |
EE Grand total (I to V) | 873 604.00 | 826 557.00 | | 873 604.00 |
EG Accrued income and payables due within one year | 242 922.00 | 224 620.00 | | 242 922.00 |
| |
| 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 | 721 416.00 | | 2 944.00 | 721 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 724 360.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 773.00 | | 2 775.00 | 668 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143.00 | | 169.00 | 3 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 178.00 | 30 180.00 | | 258 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 178.00 | 30 180.00 | | 258 178.00 |
| |
| 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 | 170 401.00 | 170 401.00 | | 170 401.00 |
8C Staff and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8E Income Taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 170 308.00 | 170 308.00 | | 170 308.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 20 374.00 | 8 774.00 | 11 599.00 | 20 374.00 |
VI Group and Associates | 50 664.00 | 50 664.00 | | 50 664.00 |
VK Loans repaid during the year | 52 720.00 | | | 52 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 513.00 | 173 513.00 | | 173 513.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 522.00 | 242 922.00 | 11 599.00 | 254 522.00 |
