| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 322.00 | | 611 322.00 | 611 322.00 |
AJ Other Intangible Assets | 1 015.00 | 1 015.00 | | 1 015.00 |
AP Buildings | 303 066.00 | 298 504.00 | 4 562.00 | 303 066.00 |
AR Technical installations, industrial equipment and tools | 359 228.00 | 232 757.00 | 126 471.00 | 359 228.00 |
AT Other tangible assets | 173 289.00 | 169 701.00 | 3 588.00 | 173 289.00 |
BH Other financial assets | 30 207.00 | | 30 207.00 | 30 207.00 |
BJ TOTAL (I) | 1 478 130.00 | 701 977.00 | 776 152.00 | 1 478 130.00 |
BT Goods | 14 606.00 | | 14 606.00 | 14 606.00 |
BX Customers and related accounts | 51 843.00 | | 51 843.00 | 51 843.00 |
BZ Other receivables | 32 829.00 | | 32 829.00 | 32 829.00 |
CF Cash and cash equivalents | 292 079.00 | | 292 079.00 | 292 079.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 401 228.00 | | 401 228.00 | 401 228.00 |
CO Grand total (0 to V) | 1 879 359.00 | 701 977.00 | 1 177 381.00 | 1 879 359.00 |
CP Shares due in less than one year | 30 207.00 | | | 30 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 600.00 | 221 600.00 | | 221 600.00 |
DD Legal reserve (1) | 22 160.00 | 22 160.00 | | 22 160.00 |
DG Other reserves | 719 176.00 | 664 572.00 | | 719 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 022.00 | 76 763.00 | | -17 022.00 |
DJ Investment subsidies | 7 470.00 | 8 260.00 | | 7 470.00 |
DL TOTAL (I) | 953 385.00 | 993 357.00 | | 953 385.00 |
DU Loans and Debts from Credit Institutions (3) | 40 723.00 | 81 109.00 | | 40 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 498.00 | | 1 080.00 |
DX Trade payables and related accounts | 81 213.00 | 49 453.00 | | 81 213.00 |
DY Tax and social security liabilities | 92 013.00 | 87 914.00 | | 92 013.00 |
EA Other liabilities | 8 966.00 | 9 403.00 | | 8 966.00 |
EC TOTAL (IV) | 223 996.00 | 229 380.00 | | 223 996.00 |
EE Grand total (I to V) | 1 177 381.00 | 1 222 738.00 | | 1 177 381.00 |
EG Accrued income and payables due within one year | 203 513.00 | 229 380.00 | | 203 513.00 |
| |
| 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 | 1 492 027.00 | | 800.00 | 1 492 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 207.00 | |
I4 DECREASES Grand Total | | 14 696.00 | 1 478 130.00 | |
IO DECREASES Total including other intangible assets | | | 612 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 696.00 | 835 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 337.00 | | | 612 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 481.00 | | 800.00 | 849 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 207.00 | | | 30 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 911.00 | 24 060.00 | 4 994.00 | 682 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 896.00 | 24 060.00 | 4 994.00 | 681 896.00 |
| |
| 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 | 81 213.00 | 81 213.00 | | 81 213.00 |
8C Staff and Related Accounts | 53 349.00 | 53 349.00 | | 53 349.00 |
8D Social Security and Other Social Organizations | 34 278.00 | 34 278.00 | | 34 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UT Other financial assets | 30 207.00 | 30 207.00 | | 30 207.00 |
UX Other trade receivables | 51 843.00 | 51 843.00 | | 51 843.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 40 723.00 | 20 240.00 | 20 483.00 | 40 723.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 40 386.00 | | | 40 386.00 |
VM Income taxes | 23 508.00 | 23 508.00 | | 23 508.00 |
VP Miscellaneous | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 749.00 | 124 749.00 | | 124 749.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 996.00 | 203 513.00 | 20 483.00 | 223 996.00 |
