| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 248 276.00 | 51 724.00 | 300 000.00 |
AP Buildings | 100 000.00 | 78 092.00 | 21 908.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 137 295.00 | 125 862.00 | 11 433.00 | 137 295.00 |
AT Other tangible assets | 252 562.00 | 217 932.00 | 34 630.00 | 252 562.00 |
BD Other fixed assets | 11 945.00 | | 11 945.00 | 11 945.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 801 878.00 | 670 162.00 | 131 715.00 | 801 878.00 |
BL Raw materials, supplies | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 438 699.00 | | 438 699.00 | 438 699.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 458 383.00 | | 458 383.00 | 458 383.00 |
CO Grand total (0 to V) | 1 260 261.00 | 670 162.00 | 590 099.00 | 1 260 261.00 |
| |
| 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 |
DG Other reserves | 298 210.00 | 286 532.00 | | 298 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 851.00 | 21 678.00 | | 18 851.00 |
DJ Investment subsidies | 3 917.00 | | | 3 917.00 |
DL TOTAL (I) | 430 978.00 | 418 210.00 | | 430 978.00 |
DU Loans and Debts from Credit Institutions (3) | 23 987.00 | 50 850.00 | | 23 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 17 160.00 | | 938.00 |
DX Trade payables and related accounts | 67 271.00 | 45 028.00 | | 67 271.00 |
DY Tax and social security liabilities | 66 924.00 | 64 608.00 | | 66 924.00 |
EC TOTAL (IV) | 159 121.00 | 177 645.00 | | 159 121.00 |
EE Grand total (I to V) | 590 099.00 | 595 855.00 | | 590 099.00 |
| |
| 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 | 792 810.00 | | 9 829.00 | 792 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 021.00 | |
I4 DECREASES Grand Total | | 761.00 | 801 878.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 489 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 928.00 | | 9 689.00 | 480 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 881.00 | | 140.00 | 11 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 733.00 | 95 190.00 | 761.00 | 575 733.00 |
PE DEPRECIATION Total including other intangible assets | 206 897.00 | 41 379.00 | | 206 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 837.00 | 53 811.00 | 761.00 | 368 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 67 271.00 | 67 271.00 | | 67 271.00 |
8C Staff and Related Accounts | 29 079.00 | 29 079.00 | | 29 079.00 |
8D Social Security and Other Social Organizations | 32 319.00 | 32 319.00 | | 32 319.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 23 996.00 | 19 171.00 | 4 816.00 | 23 996.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | 26 858.00 | | | 26 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 752.00 | 7 676.00 | 76.00 | 7 752.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 129.00 | 154 304.00 | 4 816.00 | 159 129.00 |
