| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 1 780.00 | 764.00 | 2 544.00 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AR Technical installations, industrial equipment and tools | 70 023.00 | 42 457.00 | 27 566.00 | 70 023.00 |
AT Other tangible assets | 168 010.00 | 56 897.00 | 111 113.00 | 168 010.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 340 061.00 | 106 506.00 | 233 554.00 | 340 061.00 |
BN Goods in progress | 8 336.00 | | 8 336.00 | 8 336.00 |
BT Goods | 86 067.00 | | 86 067.00 | 86 067.00 |
BX Customers and related accounts | 90 041.00 | | 90 041.00 | 90 041.00 |
BZ Other receivables | 35 161.00 | | 35 161.00 | 35 161.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CH Prepaid expenses | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 243 466.00 | | 243 466.00 | 243 466.00 |
CO Grand total (0 to V) | 583 526.00 | 106 506.00 | 477 020.00 | 583 526.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 030.00 | 52 520.00 | | 61 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | 8 510.00 | | 8 061.00 |
DL TOTAL (I) | 80 092.00 | 72 030.00 | | 80 092.00 |
DU Loans and Debts from Credit Institutions (3) | 182 186.00 | 233 716.00 | | 182 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 681.00 | 47 681.00 | | 47 681.00 |
DX Trade payables and related accounts | 119 033.00 | 99 305.00 | | 119 033.00 |
DY Tax and social security liabilities | 47 850.00 | 56 923.00 | | 47 850.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 396 928.00 | 437 805.00 | | 396 928.00 |
EE Grand total (I to V) | 477 020.00 | 509 835.00 | | 477 020.00 |
| |
| 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 | 337 310.00 | | 10 085.00 | 337 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 372.00 | | | 5 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | 7 334.00 | 340 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 372.00 | |
IO DECREASES Total including other intangible assets | | | 94 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 334.00 | 238 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 564.00 | | 780.00 | 93 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 062.00 | | 9 305.00 | 236 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 657.00 | 34 398.00 | 3 549.00 | 75 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 372.00 | | | 5 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 16.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 521.00 | 34 382.00 | 3 549.00 | 68 521.00 |
| |
| 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 | 119 033.00 | 119 033.00 | | 119 033.00 |
8C Staff and Related Accounts | 23 224.00 | 23 224.00 | | 23 224.00 |
8D Social Security and Other Social Organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 296.00 | | | 2 296.00 |
UX Other trade receivables | 90 041.00 | | | 90 041.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VB VAT | 5 510.00 | | | 5 510.00 |
VG Loans with a maturity of up to one year at origin | 12 018.00 | 12 018.00 | | 12 018.00 |
VH Loans with a maturity of more than one year at origin | 170 168.00 | 110 746.00 | 59 422.00 | 170 168.00 |
VI Group and Associates | 47 681.00 | | 47 681.00 | 47 681.00 |
VK Loans repaid during the year | 100 664.00 | | | 100 664.00 |
VM Income taxes | 9 004.00 | | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 447.00 | | | 13 447.00 |
VS Prepaid expenses | 19 273.00 | | | 19 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 771.00 | 144 475.00 | 2 296.00 | 146 771.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 928.00 | 289 825.00 | 107 103.00 | 396 928.00 |
