| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
AF Concessions, Patents and Similar Rights | 5 019.00 | 5 019.00 | | 5 019.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AN Land | 16 267.00 | 9 326.00 | 6 940.00 | 16 267.00 |
AP Buildings | 342 057.00 | 271 930.00 | 70 127.00 | 342 057.00 |
AR Technical installations, industrial equipment and tools | 396 387.00 | 384 323.00 | 12 064.00 | 396 387.00 |
AT Other tangible assets | 694 281.00 | 525 508.00 | 168 773.00 | 694 281.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
BJ TOTAL (I) | 1 947 385.00 | 1 209 672.00 | 737 711.00 | 1 947 385.00 |
BT Goods | 355 882.00 | | 355 882.00 | 355 882.00 |
BX Customers and related accounts | 23 281.00 | | 23 281.00 | 23 281.00 |
BZ Other receivables | 788 353.00 | | 788 353.00 | 788 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 939 105.00 | | 939 105.00 | 939 105.00 |
CH Prepaid expenses | 72 700.00 | | 72 700.00 | 72 700.00 |
CJ TOTAL (II) | 2 179 323.00 | | 2 179 323.00 | 2 179 323.00 |
CO Grand total (0 to V) | 4 126 708.00 | 1 209 673.00 | 2 917 034.00 | 4 126 708.00 |
CU Other investments | 6 045.00 | | 6 045.00 | 6 045.00 |
| |
| 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 | 599 159.00 | 607 675.00 | | 599 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 057.00 | -8 515.00 | | 23 057.00 |
DJ Investment subsidies | 296 430.00 | 370 537.00 | | 296 430.00 |
DL TOTAL (I) | 926 897.00 | 977 946.00 | | 926 897.00 |
DU Loans and Debts from Credit Institutions (3) | 727 859.00 | 762 793.00 | | 727 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 735.00 | 261 875.00 | | 55 735.00 |
DX Trade payables and related accounts | 1 090 613.00 | 1 084 972.00 | | 1 090 613.00 |
DY Tax and social security liabilities | 106 546.00 | 188 310.00 | | 106 546.00 |
EA Other liabilities | 9 382.00 | 8 479.00 | | 9 382.00 |
EC TOTAL (IV) | 1 990 137.00 | 2 306 431.00 | | 1 990 137.00 |
EE Grand total (I to V) | 2 917 034.00 | 3 284 378.00 | | 2 917 034.00 |
EG Accrued income and payables due within one year | 1 433 510.00 | 1 385 676.00 | | 1 433 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 370.00 | | |
| |
| 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 | 1 846 235.00 | | 101 150.00 | 1 846 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 566.00 | | | 13 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 806.00 | |
I4 DECREASES Grand Total | | | 1 947 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 566.00 | |
IO DECREASES Total including other intangible assets | | | 395 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 019.00 | | | 395 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 844.00 | | 101 150.00 | 1 347 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 806.00 | | | 89 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 281.00 | 115 392.00 | | 1 094 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 566.00 | | | 13 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 696.00 | 115 392.00 | | 1 075 696.00 |
| |
| 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 | 1 090 613.00 | 1 090 613.00 | | 1 090 613.00 |
8C Staff and Related Accounts | 57 284.00 | 57 284.00 | | 57 284.00 |
8D Social Security and Other Social Organizations | 34 873.00 | 34 873.00 | | 34 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
UX Other trade receivables | 23 281.00 | 23 281.00 | | 23 281.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 171 641.00 | 171 641.00 | | 171 641.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 726 713.00 | 170 086.00 | 170 086.00 | 726 713.00 |
VI Group and Associates | 55 736.00 | 55 736.00 | | 55 736.00 |
VJ Loans taken out during the year | 119 638.00 | | | 119 638.00 |
VK Loans repaid during the year | 140 958.00 | | | 140 958.00 |
VM Income taxes | 39 667.00 | 39 667.00 | | 39 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 646.00 | 576 646.00 | | 576 646.00 |
VS Prepaid expenses | 72 701.00 | 72 701.00 | | 72 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 056.00 | 884 336.00 | 83 720.00 | 968 056.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 138.00 | 1 433 511.00 | 528 035.00 | 1 990 138.00 |
