| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 595.00 | 26 156.00 | 3 439.00 | 29 595.00 |
AT Other tangible assets | 44 867.00 | 19 602.00 | 25 264.00 | 44 867.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 114 700.00 | 46 857.00 | 67 843.00 | 114 700.00 |
BL Raw materials, supplies | 60 456.00 | | 60 456.00 | 60 456.00 |
BX Customers and related accounts | 121 733.00 | 278.00 | 121 455.00 | 121 733.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 214 107.00 | 278.00 | 213 829.00 | 214 107.00 |
CO Grand total (0 to V) | 328 807.00 | 47 135.00 | 281 672.00 | 328 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 124 842.00 | | | 124 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | | | 14 295.00 |
DL TOTAL (I) | 161 137.00 | | | 161 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 819.00 | | | 10 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 47 313.00 | | | 47 313.00 |
DY Tax and social security liabilities | 61 875.00 | | | 61 875.00 |
EC TOTAL (IV) | 120 534.00 | | | 120 534.00 |
EE Grand total (I to V) | 281 672.00 | | | 281 672.00 |
EG Accrued income and payables due within one year | 120 534.00 | | | 120 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 819.00 | | | 10 819.00 |
| |
| 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 | 118 347.00 | | 4 262.00 | 118 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | 7 909.00 | 114 700.00 | |
IO DECREASES Total including other intangible assets | | | 31 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 909.00 | 74 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 099.00 | | | 31 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 809.00 | | 3 562.00 | 78 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | 700.00 | 8 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 708.00 | 7 058.00 | 7 909.00 | 47 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 45.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 655.00 | 7 012.00 | 7 909.00 | 46 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 646.00 | | 646.00 | 646.00 |
6T Receivables | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 924.00 | | 646.00 | 924.00 |
7C Grand total | 924.00 | | 646.00 | 924.00 |
UE of which provisions and reversals: - Operating | | | 646.00 | |
| |
| 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 | 47 313.00 | 47 313.00 | | 47 313.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
UT Other financial assets | 9 139.00 | | | 9 139.00 |
UX Other trade receivables | 121 400.00 | | | 121 400.00 |
VA Doubtful or disputed receivables | 333.00 | | | 333.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 10 819.00 | 10 819.00 | | 10 819.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | | | 15 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 709.00 | 148 570.00 | 9 139.00 | 157 709.00 |
VW VAT | 34 818.00 | 34 818.00 | | 34 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 534.00 | 120 534.00 | | 120 534.00 |
