| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 30.00 | 210.00 | 240.00 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 185 655.00 | 40 430.00 | 145 225.00 | 185 655.00 |
AT Other tangible assets | 63 330.00 | 15 899.00 | 47 431.00 | 63 330.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 373 425.00 | 56 359.00 | 317 066.00 | 373 425.00 |
BL Raw materials, supplies | 86 968.00 | | 86 968.00 | 86 968.00 |
BR Intermediate and finished products | 53 770.00 | | 53 770.00 | 53 770.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 162 547.00 | 58 810.00 | 103 737.00 | 162 547.00 |
BZ Other receivables | 31 636.00 | | 31 636.00 | 31 636.00 |
CF Cash and cash equivalents | 191 218.00 | | 191 218.00 | 191 218.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 536 519.00 | 58 810.00 | 477 709.00 | 536 519.00 |
CO Grand total (0 to V) | 909 944.00 | 115 169.00 | 794 775.00 | 909 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 560.00 | 128 560.00 | | 128 560.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 22 005.00 | | | 22 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 628.00 | 23 163.00 | | 37 628.00 |
DL TOTAL (I) | 189 351.00 | 151 723.00 | | 189 351.00 |
DU Loans and Debts from Credit Institutions (3) | 228 210.00 | 215 130.00 | | 228 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 114.00 | 74 908.00 | | 72 114.00 |
DX Trade payables and related accounts | 70 972.00 | 90 468.00 | | 70 972.00 |
DY Tax and social security liabilities | 39 372.00 | 45 654.00 | | 39 372.00 |
DZ Fixed asset liabilities and related accounts | 24 360.00 | | | 24 360.00 |
EA Other liabilities | 170 395.00 | 170 773.00 | | 170 395.00 |
EC TOTAL (IV) | 605 424.00 | 596 932.00 | | 605 424.00 |
EE Grand total (I to V) | 794 775.00 | 748 655.00 | | 794 775.00 |
EG Accrued income and payables due within one year | 266 920.00 | 412 283.00 | | 266 920.00 |
| |
| 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 | 335 000.00 | | 52 389.00 | 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 868.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 13 963.00 | 373 425.00 | |
IO DECREASES Total including other intangible assets | | | 119 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 248 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 230.00 | | 210.00 | 119 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 770.00 | | 38 310.00 | 210 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 13 868.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 320.00 | 34 040.00 | | 22 320.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 11.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 300.00 | 34 029.00 | | 22 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | 54 637.00 | | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | 54 637.00 | | 4 173.00 |
7C Grand total | 4 173.00 | 54 637.00 | | 4 173.00 |
UE of which provisions and reversals: - Operating | | 54 637.00 | | |
| |
| 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 | 70 972.00 | 70 972.00 | | 70 972.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 19 515.00 | 19 515.00 | | 19 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 395.00 | 17 039.00 | 68 158.00 | 170 395.00 |
UX Other trade receivables | 100 502.00 | | | 100 502.00 |
VA Doubtful or disputed receivables | 62 045.00 | | | 62 045.00 |
VB VAT | 23 772.00 | | | 23 772.00 |
VH Loans with a maturity of more than one year at origin | 228 210.00 | 43 062.00 | 147 365.00 | 228 210.00 |
VI Group and Associates | 72 114.00 | 72 114.00 | | 72 114.00 |
VJ Loans taken out during the year | 43 776.00 | | | 43 776.00 |
VK Loans repaid during the year | 30 733.00 | | | 30 733.00 |
VM Income taxes | 3 848.00 | | | 3 848.00 |
VP Miscellaneous | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 8 521.00 | | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 703.00 | 202 703.00 | | 202 703.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 424.00 | 266 920.00 | 215 523.00 | 605 424.00 |
