| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 119.00 | 2 645.00 | 2 765.00 |
AH Goodwill | 405 219.00 | | 405 219.00 | 405 219.00 |
AR Technical installations, industrial equipment and tools | 98 032.00 | 53 036.00 | 44 995.00 | 98 032.00 |
AT Other tangible assets | 65 501.00 | 27 910.00 | 37 590.00 | 65 501.00 |
BJ TOTAL (I) | 571 517.00 | 81 066.00 | 490 450.00 | 571 517.00 |
BT Goods | 11 653.00 | | 11 653.00 | 11 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 79 707.00 | | 79 707.00 | 79 707.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 134 687.00 | | 134 687.00 | 134 687.00 |
CO Grand total (0 to V) | 706 205.00 | 81 066.00 | 625 138.00 | 706 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 743.00 | | | 267 743.00 |
DH Retained earnings | | 226 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 345.00 | 42 181.00 | | 28 345.00 |
DJ Investment subsidies | 8 473.00 | 10 742.00 | | 8 473.00 |
DL TOTAL (I) | 313 362.00 | 288 085.00 | | 313 362.00 |
DU Loans and Debts from Credit Institutions (3) | 224 026.00 | 260 786.00 | | 224 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 918.00 | | 477.00 |
DX Trade payables and related accounts | 27 477.00 | 29 360.00 | | 27 477.00 |
DY Tax and social security liabilities | 59 794.00 | 61 735.00 | | 59 794.00 |
DZ Fixed asset liabilities and related accounts | | 14 880.00 | | |
EA Other liabilities | | 3 202.00 | | |
EC TOTAL (IV) | 311 776.00 | 370 882.00 | | 311 776.00 |
EE Grand total (I to V) | 625 138.00 | 658 967.00 | | 625 138.00 |
EI Including equity loans | 477.00 | | | 477.00 |
| |
| 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 | 564 404.00 | 15 833.00 | | 564 404.00 |
I4 DECREASES Grand Total | 8 720.00 | | 571 517.00 | 8 720.00 |
IO DECREASES Total including other intangible assets | | | 407 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 720.00 | | 163 533.00 | 8 720.00 |
KD ACQUISITIONS Total including other intangible assets | 405 219.00 | 2 765.00 | | 405 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 185.00 | 13 068.00 | | 159 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 526.00 | 29 588.00 | 6 048.00 | 57 526.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 526.00 | 29 468.00 | 6 048.00 | 57 526.00 |
| |
| 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 | 27 477.00 | 27 477.00 | | 27 477.00 |
8C Staff and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8D Social Security and Other Social Organizations | 31 901.00 | 31 901.00 | | 31 901.00 |
UX Other trade receivables | 34.00 | | | 34.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 223 907.00 | 77 402.00 | 146 505.00 | 223 907.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 17 246.00 | | | 17 246.00 |
VK Loans repaid during the year | 60 439.00 | | | 60 439.00 |
VM Income taxes | 18 812.00 | | | 18 812.00 |
VN Other taxes, similar payments | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | | | 7 238.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 327.00 | 43 327.00 | | 43 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 776.00 | 165 270.00 | 146 505.00 | 311 776.00 |
