| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 119 347.00 | 103 507.00 | 15 841.00 | 119 347.00 |
AT Other tangible assets | 68 924.00 | 58 491.00 | 10 433.00 | 68 924.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 377 561.00 | 170 562.00 | 206 999.00 | 377 561.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 89 508.00 | 5 707.00 | 83 801.00 | 89 508.00 |
BZ Other receivables | 75 269.00 | | 75 269.00 | 75 269.00 |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 182 763.00 | 5 707.00 | 177 055.00 | 182 763.00 |
CO Grand total (0 to V) | 560 324.00 | 176 269.00 | 384 055.00 | 560 324.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 960.00 | 29 960.00 | | 29 960.00 |
DH Retained earnings | -38 072.00 | | | -38 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 024.00 | -38 072.00 | | 112 024.00 |
DL TOTAL (I) | 120 412.00 | 8 388.00 | | 120 412.00 |
DU Loans and Debts from Credit Institutions (3) | 87 403.00 | 127 028.00 | | 87 403.00 |
DW Advances and down payments received on current orders | 8 650.00 | 6 408.00 | | 8 650.00 |
DX Trade payables and related accounts | 69 192.00 | 122 946.00 | | 69 192.00 |
DY Tax and social security liabilities | 39 781.00 | 78 265.00 | | 39 781.00 |
EA Other liabilities | 58 616.00 | 76 365.00 | | 58 616.00 |
EC TOTAL (IV) | 263 643.00 | 411 011.00 | | 263 643.00 |
EE Grand total (I to V) | 384 055.00 | 419 399.00 | | 384 055.00 |
EG Accrued income and payables due within one year | 229 548.00 | 360 956.00 | | 229 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 235.00 | 65 022.00 | | 43 235.00 |
| |
| 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 | 374 411.00 | | 3 150.00 | 374 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 377 561.00 | |
IO DECREASES Total including other intangible assets | | | 183 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 564.00 | | | 183 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 622.00 | | 2 650.00 | 190 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 500.00 | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 333.00 | 16 228.00 | | 154 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 769.00 | 16 228.00 | | 150 769.00 |
| |
| 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 | 69 192.00 | 69 192.00 | | 69 192.00 |
8C Staff and Related Accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 616.00 | 58 616.00 | | 58 616.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 82 469.00 | | | 82 469.00 |
VA Doubtful or disputed receivables | 7 040.00 | | | 7 040.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VC Group and associates | 46 255.00 | | | 46 255.00 |
VG Loans with a maturity of up to one year at origin | 43 235.00 | 43 235.00 | | 43 235.00 |
VH Loans with a maturity of more than one year at origin | 44 168.00 | 18 724.00 | 25 444.00 | 44 168.00 |
VK Loans repaid during the year | 17 838.00 | | | 17 838.00 |
VM Income taxes | 2 152.00 | | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 934.00 | | | 18 934.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 611.00 | 165 611.00 | | 165 611.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 993.00 | 229 548.00 | 25 444.00 | 254 993.00 |
