| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 23 736.00 | | 23 736.00 | 23 736.00 |
AR Technical installations, industrial equipment and tools | 61 727.00 | 42 381.00 | 19 346.00 | 61 727.00 |
AT Other tangible assets | 89 206.00 | 46 957.00 | 42 248.00 | 89 206.00 |
BJ TOTAL (I) | 175 330.00 | 89 999.00 | 85 331.00 | 175 330.00 |
BN Goods in progress | 124 311.00 | | 124 311.00 | 124 311.00 |
BX Customers and related accounts | 342 202.00 | | 342 202.00 | 342 202.00 |
BZ Other receivables | 36 653.00 | | 36 653.00 | 36 653.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 506 682.00 | | 506 682.00 | 506 682.00 |
CO Grand total (0 to V) | 682 013.00 | 89 999.00 | 592 014.00 | 682 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 25 954.00 | 12 265.00 | | 25 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 13 689.00 | | 5 623.00 |
DL TOTAL (I) | 73 501.00 | 67 878.00 | | 73 501.00 |
DU Loans and Debts from Credit Institutions (3) | 25 057.00 | 81 577.00 | | 25 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 580.00 | 211.00 | | 26 580.00 |
DX Trade payables and related accounts | 353 576.00 | 415 116.00 | | 353 576.00 |
DY Tax and social security liabilities | 113 296.00 | 160 321.00 | | 113 296.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 518 512.00 | 671 226.00 | | 518 512.00 |
EE Grand total (I to V) | 592 014.00 | 739 105.00 | | 592 014.00 |
| |
| 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 | 163 451.00 | | 18 373.00 | 163 451.00 |
I4 DECREASES Grand Total | | 6 494.00 | 175 330.00 | |
IO DECREASES Total including other intangible assets | | | 24 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 494.00 | 150 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 396.00 | | | 24 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 054.00 | | 18 373.00 | 139 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 246.00 | 28 247.00 | 6 494.00 | 68 246.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 586.00 | 28 247.00 | 6 494.00 | 67 586.00 |
| |
| 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 | 353 576.00 | 353 576.00 | | 353 576.00 |
8C Staff and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8D Social Security and Other Social Organizations | 40 557.00 | 40 557.00 | | 40 557.00 |
UX Other trade receivables | 342 202.00 | | | 342 202.00 |
UY Staff and related accounts | 11 462.00 | | | 11 462.00 |
VG Loans with a maturity of up to one year at origin | 8 885.00 | 8 885.00 | | 8 885.00 |
VH Loans with a maturity of more than one year at origin | 16 172.00 | 14 200.00 | 1 972.00 | 16 172.00 |
VI Group and Associates | 26 580.00 | 26 580.00 | | 26 580.00 |
VK Loans repaid during the year | 12 918.00 | | | 12 918.00 |
VM Income taxes | 22 808.00 | | | 22 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 272.00 | 379 272.00 | | 379 272.00 |
VW VAT | 60 903.00 | 60 903.00 | | 60 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 512.00 | 516 539.00 | 1 972.00 | 518 512.00 |
