| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 4 391.00 | 4 391.00 | | 4 391.00 |
AR Technical installations, industrial equipment and tools | 132 490.00 | 107 469.00 | 25 020.00 | 132 490.00 |
AT Other tangible assets | 1 017 530.00 | 869 866.00 | 147 664.00 | 1 017 530.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 417 662.00 | 984 726.00 | 432 935.00 | 1 417 662.00 |
BT Goods | 34 529.00 | | 34 529.00 | 34 529.00 |
BX Customers and related accounts | 17 695.00 | | 17 695.00 | 17 695.00 |
BZ Other receivables | 220 151.00 | | 220 151.00 | 220 151.00 |
CF Cash and cash equivalents | 273 781.00 | | 273 781.00 | 273 781.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 549 454.00 | | 549 454.00 | 549 454.00 |
CO Grand total (0 to V) | 1 967 117.00 | 984 726.00 | 982 390.00 | 1 967 117.00 |
CR Shares due in more than one year | 132 914.00 | | | 132 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 269 288.00 | | | 269 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 092.00 | | | 27 092.00 |
DL TOTAL (I) | 309 381.00 | | | 309 381.00 |
DU Loans and Debts from Credit Institutions (3) | 497 695.00 | | | 497 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 77 261.00 | | | 77 261.00 |
DY Tax and social security liabilities | 94 969.00 | | | 94 969.00 |
EC TOTAL (IV) | 673 009.00 | | | 673 009.00 |
EE Grand total (I to V) | 982 390.00 | | | 982 390.00 |
EG Accrued income and payables due within one year | 172 329.00 | | | 172 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 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 | 1 350 804.00 | | 73 548.00 | 1 350 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 1 417 662.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 1 154 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 553.00 | | 73 548.00 | 1 087 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 717.00 | 56 699.00 | 6 690.00 | 934 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 717.00 | 56 699.00 | 6 690.00 | 931 717.00 |
| |
| 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 | 77 261.00 | 77 261.00 | | 77 261.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 65 791.00 | 65 791.00 | | 65 791.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 17 695.00 | 17 695.00 | | 17 695.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VC Group and associates | 132 914.00 | | 132 914.00 | 132 914.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 497 595.00 | | | 497 595.00 |
VI Group and Associates | 3 083.00 | | 3 083.00 | 3 083.00 |
VK Loans repaid during the year | 89 707.00 | | | 89 707.00 |
VM Income taxes | 21 908.00 | 21 908.00 | | 21 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 046.00 | 61 046.00 | | 61 046.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 395.00 | 108 229.00 | 133 165.00 | 241 395.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 009.00 | 172 329.00 | 3 083.00 | 673 009.00 |
