| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 199 865.00 | | 199 865.00 | 199 865.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 910 000.00 | 44 615.00 | 865 384.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 419 911.00 | 139 111.00 | 280 800.00 | 419 911.00 |
AT Other tangible assets | 645 696.00 | 219 255.00 | 426 440.00 | 645 696.00 |
BJ TOTAL (I) | 2 519 973.00 | 402 982.00 | 2 116 991.00 | 2 519 973.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 310 115.00 | | 310 115.00 | 310 115.00 |
CF Cash and cash equivalents | 535 669.00 | | 535 669.00 | 535 669.00 |
CH Prepaid expenses | 20 827.00 | | 20 827.00 | 20 827.00 |
CJ TOTAL (II) | 866 792.00 | | 866 792.00 | 866 792.00 |
CO Grand total (0 to V) | 3 386 766.00 | 402 982.00 | 2 983 783.00 | 3 386 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 667 916.00 | | | 667 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 330.00 | | | 269 330.00 |
DL TOTAL (I) | 938 347.00 | | | 938 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 719.00 | | | 1 658 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 229.00 | | | 207 229.00 |
DX Trade payables and related accounts | 71 955.00 | | | 71 955.00 |
DY Tax and social security liabilities | 107 531.00 | | | 107 531.00 |
EC TOTAL (IV) | 2 045 436.00 | | | 2 045 436.00 |
EE Grand total (I to V) | 2 983 783.00 | | | 2 983 783.00 |
EG Accrued income and payables due within one year | 523 986.00 | | | 523 986.00 |
| |
| 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 | 672 990.00 | | 2 000 042.00 | 672 990.00 |
I4 DECREASES Grand Total | 84 654.00 | 68 405.00 | 2 519 973.00 | 84 654.00 |
IO DECREASES Total including other intangible assets | | | 204 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 654.00 | 68 405.00 | 2 315 608.00 | 84 654.00 |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 199 865.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 490.00 | | 1 800 177.00 | 668 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 654.00 | | | 84 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 295.00 | 185 516.00 | 7 828.00 | 225 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 295.00 | 185 516.00 | 7 828.00 | 225 295.00 |
| |
| 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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8B Suppliers and Related Accounts | 71 955.00 | 71 955.00 | | 71 955.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 50 510.00 | 50 510.00 | | 50 510.00 |
8E Income Taxes | 35 174.00 | 35 174.00 | | 35 174.00 |
VB VAT | 38 461.00 | 38 461.00 | | 38 461.00 |
VC Group and associates | 158 240.00 | 158 240.00 | | 158 240.00 |
VH Loans with a maturity of more than one year at origin | 1 658 719.00 | 137 269.00 | 563 798.00 | 1 658 719.00 |
VI Group and Associates | 202 351.00 | 202 351.00 | | 202 351.00 |
VK Loans repaid during the year | -1 514 171.00 | | | -1 514 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 414.00 | 113 414.00 | | 113 414.00 |
VS Prepaid expenses | 20 827.00 | 20 827.00 | | 20 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 942.00 | 330 942.00 | | 330 942.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 436.00 | 523 986.00 | 563 798.00 | 2 045 436.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
