| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 357.00 | 8 111.00 | 1 247.00 | 9 357.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 60 810.00 | 21 931.00 | 38 879.00 | 60 810.00 |
AT Other tangible assets | 212 220.00 | 92 239.00 | 119 981.00 | 212 220.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 368 244.00 | 122 280.00 | 245 964.00 | 368 244.00 |
BT Goods | 58 988.00 | | 58 988.00 | 58 988.00 |
BV Advances and down payments on orders | 9 715.00 | | 9 715.00 | 9 715.00 |
BX Customers and related accounts | 74 802.00 | | 74 802.00 | 74 802.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 53 871.00 | | 53 871.00 | 53 871.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 205 055.00 | | 205 055.00 | 205 055.00 |
CO Grand total (0 to V) | 573 299.00 | 122 280.00 | 451 019.00 | 573 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 015.00 | | | 34 015.00 |
DL TOTAL (I) | 42 815.00 | | | 42 815.00 |
DU Loans and Debts from Credit Institutions (3) | 179 939.00 | | | 179 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 896.00 | | | 63 896.00 |
DX Trade payables and related accounts | 117 712.00 | | | 117 712.00 |
DY Tax and social security liabilities | 45 996.00 | | | 45 996.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 408 204.00 | | | 408 204.00 |
EE Grand total (I to V) | 451 019.00 | | | 451 019.00 |
EG Accrued income and payables due within one year | 268 207.00 | | | 268 207.00 |
| |
| 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 | 321 841.00 | | 85 183.00 | 321 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | 38 780.00 | 368 244.00 | |
IO DECREASES Total including other intangible assets | | | 94 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 780.00 | 273 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 107.00 | | 11 250.00 | 83 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 882.00 | | 73 928.00 | 237 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 5.00 | 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 701.00 | 29 378.00 | 24 800.00 | 117 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 902.00 | 208.00 | | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 799.00 | 29 170.00 | 24 800.00 | 109 799.00 |
| |
| 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 | 117 712.00 | 117 712.00 | | 117 712.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 74 802.00 | | | 74 802.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 179 939.00 | 39 941.00 | 139 998.00 | 179 939.00 |
VI Group and Associates | 63 896.00 | 63 896.00 | | 63 896.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 241.00 | | | 49 241.00 |
VN Other taxes, similar payments | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 587.00 | 82 481.00 | 107.00 | 82 587.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 204.00 | 268 207.00 | 139 998.00 | 408 204.00 |
