| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 8 197.00 | 8 197.00 | | 8 197.00 |
AP Buildings | 559 290.00 | 433 298.00 | 125 993.00 | 559 290.00 |
AR Technical installations, industrial equipment and tools | 124 929.00 | 122 033.00 | 2 896.00 | 124 929.00 |
AT Other tangible assets | 730 821.00 | 607 790.00 | 123 031.00 | 730 821.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 615 599.00 | 1 171 318.00 | 444 281.00 | 1 615 599.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 192 418.00 | | 192 418.00 | 192 418.00 |
CF Cash and cash equivalents | 594 833.00 | | 594 833.00 | 594 833.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 793 780.00 | | 793 780.00 | 793 780.00 |
CO Grand total (0 to V) | 2 409 379.00 | 1 171 318.00 | 1 238 061.00 | 2 409 379.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 715 176.00 | 757 942.00 | | 715 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 729.00 | 60 584.00 | | 269 729.00 |
DL TOTAL (I) | 1 035 213.00 | 868 834.00 | | 1 035 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 795.00 | 51 574.00 | | 29 795.00 |
DX Trade payables and related accounts | 89 256.00 | 33 053.00 | | 89 256.00 |
DY Tax and social security liabilities | 81 718.00 | 73 714.00 | | 81 718.00 |
EA Other liabilities | 2 080.00 | 9 487.00 | | 2 080.00 |
EC TOTAL (IV) | 202 849.00 | 217 828.00 | | 202 849.00 |
EE Grand total (I to V) | 1 238 061.00 | 1 086 662.00 | | 1 238 061.00 |
EG Accrued income and payables due within one year | 202 849.00 | 217 828.00 | | 202 849.00 |
| |
| 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 | 1 617 209.00 | | | 1 617 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 610.00 | 190 075.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 1 615 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 484.00 | | | 10 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 040.00 | | | 1 415 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 685.00 | | | 191 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116 814.00 | 54 504.00 | | 1 116 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 617.00 | 54 504.00 | | 1 108 617.00 |
| |
| 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 | 89 256.00 | 89 256.00 | | 89 256.00 |
8D Social Security and Other Social Organizations | 81 718.00 | 81 718.00 | | 81 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 875.00 | 31 875.00 | | 31 875.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 192 418.00 | 192 418.00 | | 192 418.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 068.00 | 196 993.00 | 75.00 | 197 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 849.00 | 202 849.00 | | 202 849.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
