| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 258.00 | 4 258.00 | | 4 258.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AN Land | 8 345.00 | | 8 345.00 | 8 345.00 |
AP Buildings | 82 557.00 | 53 618.00 | 28 939.00 | 82 557.00 |
AR Technical installations, industrial equipment and tools | 108 944.00 | 97 195.00 | 11 749.00 | 108 944.00 |
AT Other tangible assets | 109 910.00 | 70 322.00 | 39 589.00 | 109 910.00 |
BJ TOTAL (I) | 328 740.00 | 225 393.00 | 103 347.00 | 328 740.00 |
BL Raw materials, supplies | 66 960.00 | | 66 960.00 | 66 960.00 |
BN Goods in progress | 59 911.00 | | 59 911.00 | 59 911.00 |
BX Customers and related accounts | 374 725.00 | 18 104.00 | 356 621.00 | 374 725.00 |
BZ Other receivables | 32 139.00 | | 32 139.00 | 32 139.00 |
CF Cash and cash equivalents | 182 641.00 | | 182 641.00 | 182 641.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 727 530.00 | 18 104.00 | 709 426.00 | 727 530.00 |
CO Grand total (0 to V) | 1 056 270.00 | 243 497.00 | 812 773.00 | 1 056 270.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 409 685.00 | | | 409 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 905.00 | | | -46 905.00 |
DL TOTAL (I) | 450 780.00 | | | 450 780.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 008.00 | | | 102 008.00 |
DX Trade payables and related accounts | 155 498.00 | | | 155 498.00 |
DY Tax and social security liabilities | 92 689.00 | | | 92 689.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 11 240.00 | | | 11 240.00 |
EC TOTAL (IV) | 361 993.00 | | | 361 993.00 |
EE Grand total (I to V) | 812 773.00 | | | 812 773.00 |
EG Accrued income and payables due within one year | 361 993.00 | | | 361 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
| |
| 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 | 318 924.00 | | 10 515.00 | 318 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 699.00 | 328 740.00 | |
IO DECREASES Total including other intangible assets | | | 12 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 309 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 383.00 | | | 12 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 940.00 | | 10 515.00 | 299 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 142.00 | 17 949.00 | 699.00 | 208 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 885.00 | 17 949.00 | 699.00 | 203 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 104.00 | | | 18 104.00 |
7B Total provisions for depreciation | 18 104.00 | | | 18 104.00 |
7C Grand total | 18 104.00 | | | 18 104.00 |
| |
| 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 | 155 498.00 | 155 498.00 | | 155 498.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 21 264.00 | 21 264.00 | | 21 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 11 240.00 | 11 240.00 | | 11 240.00 |
UX Other trade receivables | 354 157.00 | | | 354 157.00 |
VA Doubtful or disputed receivables | 20 568.00 | | | 20 568.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 102 008.00 | 102 008.00 | | 102 008.00 |
VM Income taxes | 18 646.00 | | | 18 646.00 |
VP Miscellaneous | 10 512.00 | | | 10 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 11 153.00 | | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 017.00 | 418 017.00 | | 418 017.00 |
VW VAT | 55 057.00 | 55 057.00 | | 55 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 993.00 | 361 993.00 | | 361 993.00 |
