| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 476.00 | | 3 475.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 49.00 | 22.00 | 27.00 | 49.00 |
AR Technical installations, industrial equipment and tools | 52 248.00 | 46 160.00 | 6 088.00 | 52 248.00 |
AT Other tangible assets | 232 755.00 | 171 185.00 | 61 570.00 | 232 755.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 341 549.00 | 220 844.00 | 120 706.00 | 341 549.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 120 155.00 | | 120 155.00 | 120 155.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 67 735.00 | 2 971.00 | 64 765.00 | 67 735.00 |
BZ Other receivables | 98 524.00 | | 98 524.00 | 98 524.00 |
CF Cash and cash equivalents | 23 106.00 | | 23 106.00 | 23 106.00 |
CH Prepaid expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 322 417.00 | 2 971.00 | 319 447.00 | 322 417.00 |
CO Grand total (0 to V) | 663 967.00 | 223 814.00 | 440 152.00 | 663 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 100.00 | 3 304.00 | | 4 100.00 |
DH Retained earnings | 61 321.00 | 46 193.00 | | 61 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 825.00 | 15 924.00 | | -11 825.00 |
DL TOTAL (I) | 96 596.00 | 108 421.00 | | 96 596.00 |
DU Loans and Debts from Credit Institutions (3) | 157 753.00 | 152 542.00 | | 157 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 409.00 | 27 610.00 | | 31 409.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 102 769.00 | 83 434.00 | | 102 769.00 |
DY Tax and social security liabilities | 48 088.00 | 46 953.00 | | 48 088.00 |
EA Other liabilities | 3 036.00 | 32 631.00 | | 3 036.00 |
EC TOTAL (IV) | 343 556.00 | 343 169.00 | | 343 556.00 |
EE Grand total (I to V) | 440 152.00 | 451 590.00 | | 440 152.00 |
EG Accrued income and payables due within one year | 290 666.00 | 313 387.00 | | 290 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 638.00 | 106 861.00 | | 118 638.00 |
| |
| 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 | 327 105.00 | | 17 847.00 | 327 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 3 403.00 | 341 549.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 53 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 287 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 984.00 | | | 53 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 099.00 | | 16 847.00 | 273 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 1 000.00 | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 649.00 | 16 597.00 | 3 403.00 | 207 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 3.00 | 460.00 | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 695.00 | 16 594.00 | 2 943.00 | 203 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 319.00 | 891.00 | 8 239.00 | 10 319.00 |
7B Total provisions for depreciation | 10 319.00 | 891.00 | 8 239.00 | 10 319.00 |
7C Grand total | 10 319.00 | 891.00 | 8 239.00 | 10 319.00 |
UE of which provisions and reversals: - Operating | | 891.00 | 8 239.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 100.00 | 6 020.00 | 24 080.00 | 30 100.00 |
8B Suppliers and Related Accounts | 102 769.00 | 102 769.00 | | 102 769.00 |
8C Staff and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8E Income Taxes | 9 702.00 | 9 702.00 | | 9 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 64 172.00 | | | 64 172.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 3 563.00 | | | 3 563.00 |
VB VAT | 4 897.00 | | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 119 591.00 | 119 591.00 | | 119 591.00 |
VH Loans with a maturity of more than one year at origin | 38 162.00 | 9 852.00 | 28 310.00 | 38 162.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VJ Loans taken out during the year | 67 783.00 | | | 67 783.00 |
VK Loans repaid during the year | 48 730.00 | | | 48 730.00 |
VM Income taxes | 11 768.00 | | | 11 768.00 |
VP Miscellaneous | 9 657.00 | | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 196.00 | | | 72 196.00 |
VS Prepaid expenses | 12 264.00 | | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 545.00 | 178 523.00 | 1 022.00 | 179 545.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 056.00 | 290 666.00 | 52 390.00 | 343 056.00 |
