| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 292 972.00 | 113 227.00 | 179 745.00 | 292 972.00 |
AR Technical installations, industrial equipment and tools | 160 087.00 | 122 846.00 | 37 240.00 | 160 087.00 |
AT Other tangible assets | 765 507.00 | 587 195.00 | 178 312.00 | 765 507.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 275 233.00 | 823 268.00 | 451 965.00 | 1 275 233.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BT Goods | 545 025.00 | | 545 025.00 | 545 025.00 |
BX Customers and related accounts | 31 977.00 | 4 360.00 | 27 617.00 | 31 977.00 |
BZ Other receivables | 190 196.00 | | 190 196.00 | 190 196.00 |
CD Marketable securities | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 49 001.00 | | 49 001.00 | 49 001.00 |
CH Prepaid expenses | 45 825.00 | | 45 825.00 | 45 825.00 |
CJ TOTAL (II) | 863 361.00 | 4 360.00 | 859 001.00 | 863 361.00 |
CO Grand total (0 to V) | 2 138 594.00 | 827 628.00 | 1 310 966.00 | 2 138 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 61 787.00 | 61 787.00 | | 61 787.00 |
DG Other reserves | 169 990.00 | 169 990.00 | | 169 990.00 |
DH Retained earnings | -321 656.00 | -258 841.00 | | -321 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173.00 | -62 815.00 | | 3 173.00 |
DL TOTAL (I) | -18 505.00 | -21 678.00 | | -18 505.00 |
DP Provisions for Risks | 2 650.00 | | | 2 650.00 |
DR TOTAL (IV) | 2 650.00 | | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | 680 021.00 | 796 857.00 | | 680 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 19 986.00 | | 9 111.00 |
DX Trade payables and related accounts | 531 324.00 | 462 292.00 | | 531 324.00 |
DY Tax and social security liabilities | 96 515.00 | 90 129.00 | | 96 515.00 |
DZ Fixed asset liabilities and related accounts | 8 780.00 | 8 546.00 | | 8 780.00 |
EA Other liabilities | 1 070.00 | 9 272.00 | | 1 070.00 |
EC TOTAL (IV) | 1 326 821.00 | 1 387 081.00 | | 1 326 821.00 |
EE Grand total (I to V) | 1 310 966.00 | 1 365 403.00 | | 1 310 966.00 |
| |
| 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 | 1 255 802.00 | | 19 431.00 | 1 255 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 667.00 | |
I4 DECREASES Grand Total | | | 1 275 233.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 325.00 | | 14 241.00 | 1 204 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 477.00 | | 5 190.00 | 11 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 782.00 | 105 486.00 | | 717 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 782.00 | 105 486.00 | | 717 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 650.00 | | |
6T Receivables | 4 360.00 | | | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | | | 4 360.00 |
7C Grand total | 4 360.00 | 2 650.00 | | 4 360.00 |
UJ - Exceptional | | 2 650.00 | | |
| |
| 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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8B Suppliers and Related Accounts | 531 324.00 | 531 324.00 | | 531 324.00 |
8C Staff and Related Accounts | 33 275.00 | 33 275.00 | | 33 275.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 24 872.00 | 24 872.00 | | 24 872.00 |
VA Doubtful or disputed receivables | 7 104.00 | 7 104.00 | | 7 104.00 |
VB VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VC Group and associates | 13 088.00 | 13 088.00 | | 13 088.00 |
VG Loans with a maturity of up to one year at origin | 206 878.00 | 206 878.00 | | 206 878.00 |
VH Loans with a maturity of more than one year at origin | 473 143.00 | 87 273.00 | 352 859.00 | 473 143.00 |
VK Loans repaid during the year | 127 181.00 | | | 127 181.00 |
VM Income taxes | 49 988.00 | 49 988.00 | | 49 988.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 643.00 | 22 643.00 | | 22 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 470.00 | 116 470.00 | | 116 470.00 |
VS Prepaid expenses | 45 825.00 | 45 825.00 | | 45 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 664.00 | 267 997.00 | 16 667.00 | 284 664.00 |
VW VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 821.00 | 940 951.00 | 352 859.00 | 1 326 821.00 |
