| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 19 488.00 | | 19 488.00 | 19 488.00 |
AN Land | 87 896.00 | 2 827.00 | 85 069.00 | 87 896.00 |
AP Buildings | 256 054.00 | 62 669.00 | 193 385.00 | 256 054.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 4 254.00 | 307.00 | 4 562.00 |
AT Other tangible assets | 110 442.00 | 75 822.00 | 34 621.00 | 110 442.00 |
BJ TOTAL (I) | 491 763.00 | 147 992.00 | 343 771.00 | 491 763.00 |
BL Raw materials, supplies | 13 246.00 | | 13 246.00 | 13 246.00 |
BX Customers and related accounts | 341 106.00 | | 341 106.00 | 341 106.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 589 735.00 | | 589 735.00 | 589 735.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 945 577.00 | | 945 577.00 | 945 577.00 |
CO Grand total (0 to V) | 1 437 341.00 | 147 992.00 | 1 289 348.00 | 1 437 341.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 427 238.00 | 384 653.00 | | 427 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 284.00 | 97 584.00 | | 207 284.00 |
DL TOTAL (I) | 642 771.00 | 490 488.00 | | 642 771.00 |
DU Loans and Debts from Credit Institutions (3) | 178 183.00 | 227 146.00 | | 178 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 941.00 | 156 286.00 | | 147 941.00 |
DW Advances and down payments received on current orders | | 8 942.00 | | |
DX Trade payables and related accounts | 121 037.00 | 148 923.00 | | 121 037.00 |
DY Tax and social security liabilities | 199 416.00 | 167 117.00 | | 199 416.00 |
EC TOTAL (IV) | 646 577.00 | 708 413.00 | | 646 577.00 |
EE Grand total (I to V) | 1 289 348.00 | 1 198 901.00 | | 1 289 348.00 |
EG Accrued income and payables due within one year | 518 192.00 | 521 571.00 | | 518 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 151.00 | | 147.00 |
| |
| 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 | 485 741.00 | | 10 224.00 | 485 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 4 202.00 | 491 763.00 | |
IO DECREASES Total including other intangible assets | | | 21 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 202.00 | 458 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 909.00 | | | 21 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 092.00 | | 10 065.00 | 453 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | 159.00 | 10 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 204.00 | 34 991.00 | 4 202.00 | 117 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 958.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 741.00 | 34 033.00 | 4 202.00 | 115 741.00 |
| |
| 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 | 121 037.00 | 121 037.00 | | 121 037.00 |
8C Staff and Related Accounts | 40 757.00 | 40 757.00 | | 40 757.00 |
8D Social Security and Other Social Organizations | 43 826.00 | 43 826.00 | | 43 826.00 |
8E Income Taxes | 37 077.00 | 37 077.00 | | 37 077.00 |
UX Other trade receivables | 341 106.00 | 341 106.00 | | 341 106.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 178 036.00 | 49 651.00 | 128 385.00 | 178 036.00 |
VI Group and Associates | 147 941.00 | 147 941.00 | | 147 941.00 |
VK Loans repaid during the year | 48 927.00 | | | 48 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 87.00 | 87.00 | 11 111.00 | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 597.00 | 342 597.00 | | 342 597.00 |
VW VAT | 76 892.00 | 76 892.00 | | 76 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 577.00 | 518 192.00 | 128 385.00 | 646 577.00 |
