| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 668.00 | 8 784.00 | 883.00 | 9 668.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 23 100.00 | 1 245.00 | 21 855.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 111 832.00 | 78 060.00 | 33 772.00 | 111 832.00 |
AT Other tangible assets | 141 868.00 | 77 323.00 | 64 545.00 | 141 868.00 |
BD Other fixed assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BH Other financial assets | 32 750.00 | | 32 750.00 | 32 750.00 |
BJ TOTAL (I) | 391 569.00 | 165 412.00 | 226 157.00 | 391 569.00 |
BT Goods | 623 090.00 | | 623 090.00 | 623 090.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 103 550.00 | | 103 550.00 | 103 550.00 |
CF Cash and cash equivalents | 97 390.00 | | 97 390.00 | 97 390.00 |
CH Prepaid expenses | 35 442.00 | | 35 442.00 | 35 442.00 |
CJ TOTAL (II) | 859 831.00 | | 859 831.00 | 859 831.00 |
CO Grand total (0 to V) | 1 251 401.00 | 165 412.00 | 1 085 989.00 | 1 251 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 332.00 | | | 229 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 225.00 | | | 150 225.00 |
DL TOTAL (I) | 480 557.00 | | | 480 557.00 |
DU Loans and Debts from Credit Institutions (3) | 278 142.00 | | | 278 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 239.00 | | | 45 239.00 |
DX Trade payables and related accounts | 167 462.00 | | | 167 462.00 |
DY Tax and social security liabilities | 109 604.00 | | | 109 604.00 |
EA Other liabilities | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 605 432.00 | | | 605 432.00 |
EE Grand total (I to V) | 1 085 989.00 | | | 1 085 989.00 |
EG Accrued income and payables due within one year | 419 903.00 | | | 419 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 585.00 | | | 16 585.00 |
| |
| 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 | 333 941.00 | | 68 788.00 | 333 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 38 102.00 | |
I4 DECREASES Grand Total | | 11 160.00 | 391 569.00 | |
IO DECREASES Total including other intangible assets | | | 76 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 276 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 821.00 | | 847.00 | 75 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 019.00 | | 57 340.00 | 223 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 101.00 | | 10 602.00 | 35 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 303.00 | 35 670.00 | 3 560.00 | 133 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | 1 619.00 | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 137.00 | 34 051.00 | 3 560.00 | 126 137.00 |
| |
| 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 | 167 462.00 | 167 462.00 | | 167 462.00 |
8C Staff and Related Accounts | 55 434.00 | 55 434.00 | | 55 434.00 |
8D Social Security and Other Social Organizations | 25 220.00 | 25 220.00 | | 25 220.00 |
8E Income Taxes | 12 370.00 | 12 370.00 | | 12 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 32 750.00 | | | 32 750.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
VB VAT | 4 933.00 | | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 277 830.00 | 92 301.00 | 177 193.00 | 277 830.00 |
VI Group and Associates | 45 239.00 | 45 239.00 | | 45 239.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 156 049.00 | | | 156 049.00 |
VN Other taxes, similar payments | 1 897.00 | | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 720.00 | | | 96 720.00 |
VS Prepaid expenses | 35 442.00 | | | 35 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 101.00 | 139 351.00 | 32 750.00 | 172 101.00 |
VW VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 432.00 | 419 903.00 | 177 193.00 | 605 432.00 |
