| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 2 208.00 | 3.00 | 2 211.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 837.00 | 17 638.00 | 12 199.00 | 29 837.00 |
AR Technical installations, industrial equipment and tools | 86 398.00 | 85 557.00 | 841.00 | 86 398.00 |
AT Other tangible assets | 18 935.00 | 15 999.00 | 2 937.00 | 18 935.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 183 780.00 | 123 963.00 | 59 817.00 | 183 780.00 |
BL Raw materials, supplies | 27 259.00 | | 27 259.00 | 27 259.00 |
BT Goods | | | | |
BX Customers and related accounts | 299 565.00 | | 299 565.00 | 299 565.00 |
BZ Other receivables | 20 890.00 | | 20 890.00 | 20 890.00 |
CF Cash and cash equivalents | 84 992.00 | | 84 992.00 | 84 992.00 |
CJ TOTAL (II) | 432 705.00 | | 432 705.00 | 432 705.00 |
CO Grand total (0 to V) | 616 486.00 | 123 963.00 | 492 523.00 | 616 486.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 294.00 | 25 653.00 | | 44 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 102.00 | 86 641.00 | | 88 102.00 |
DL TOTAL (I) | 140 645.00 | 120 544.00 | | 140 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 898.00 | 89 085.00 | | 89 898.00 |
DX Trade payables and related accounts | 145 234.00 | 206 090.00 | | 145 234.00 |
DY Tax and social security liabilities | 115 667.00 | 182 943.00 | | 115 667.00 |
EA Other liabilities | 1 079.00 | 1 079.00 | | 1 079.00 |
EC TOTAL (IV) | 351 877.00 | 479 196.00 | | 351 877.00 |
EE Grand total (I to V) | 492 523.00 | 599 740.00 | | 492 523.00 |
EG Accrued income and payables due within one year | 351 877.00 | 479 196.00 | | 351 877.00 |
| |
| 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 | 173 687.00 | | 10 094.00 | 173 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 561.00 | | | 2 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 838.00 | |
I4 DECREASES Grand Total | | | 183 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 561.00 | |
IO DECREASES Total including other intangible assets | | | 30 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 211.00 | | | 30 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 932.00 | | 8 238.00 | 126 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 982.00 | | 1 856.00 | 13 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 277.00 | 9 686.00 | | 114 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 260.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 767.00 | 9 426.00 | | 109 767.00 |
| |
| 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 | 145 234.00 | 145 234.00 | | 145 234.00 |
8C Staff and Related Accounts | 30 953.00 | 30 953.00 | | 30 953.00 |
8D Social Security and Other Social Organizations | 22 040.00 | 22 040.00 | | 22 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 15 823.00 | | | 15 823.00 |
UX Other trade receivables | 299 565.00 | | | 299 565.00 |
VB VAT | 5 014.00 | | | 5 014.00 |
VI Group and Associates | 89 898.00 | 89 898.00 | | 89 898.00 |
VM Income taxes | 15 876.00 | | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 278.00 | 320 455.00 | 15 823.00 | 336 278.00 |
VW VAT | 62 312.00 | 62 312.00 | | 62 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 877.00 | 351 877.00 | | 351 877.00 |
