| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 129 854.00 | 100 077.00 | 29 777.00 | 129 854.00 |
AT Other tangible assets | 40 844.00 | 37 802.00 | 3 042.00 | 40 844.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 190 503.00 | 139 819.00 | 50 684.00 | 190 503.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BT Goods | | | | |
BX Customers and related accounts | 138 776.00 | | 138 776.00 | 138 776.00 |
BZ Other receivables | 209 588.00 | | 209 588.00 | 209 588.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 370 924.00 | | 370 924.00 | 370 924.00 |
CO Grand total (0 to V) | 561 427.00 | 139 819.00 | 421 608.00 | 561 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 154 530.00 | 131 637.00 | | 154 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 136.00 | 22 893.00 | | 19 136.00 |
DL TOTAL (I) | 180 266.00 | 161 130.00 | | 180 266.00 |
DU Loans and Debts from Credit Institutions (3) | 13 543.00 | 24 228.00 | | 13 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 409.00 | 26 758.00 | | 20 409.00 |
DX Trade payables and related accounts | 188 025.00 | 153 455.00 | | 188 025.00 |
DY Tax and social security liabilities | 18 098.00 | 16 947.00 | | 18 098.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 92.00 | 939.00 | | 92.00 |
EC TOTAL (IV) | 241 342.00 | 222 327.00 | | 241 342.00 |
EE Grand total (I to V) | 421 608.00 | 383 457.00 | | 421 608.00 |
| |
| 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 | 180 715.00 | | | 180 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 865.00 | |
I4 DECREASES Grand Total | | | 190 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 823.00 | | | 159 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952.00 | | | 10 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 933.00 | 20 886.00 | | 118 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 993.00 | 20 886.00 | | 116 993.00 |
| |
| 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 | 188 025.00 | 188 025.00 | | 188 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 501.00 | 20 501.00 | | 20 501.00 |
UT Other financial assets | 9 865.00 | | | 9 865.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 13 438.00 | 11 044.00 | 2 394.00 | 13 438.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 15 245.00 | | | 15 245.00 |
VS Prepaid expenses | 8 599.00 | | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 828.00 | 356 963.00 | 9 865.00 | 366 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 342.00 | 238 949.00 | 2 394.00 | 241 342.00 |
