| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 226 270.00 | | 226 270.00 | 226 270.00 |
AR Technical installations, industrial equipment and tools | 42 246.00 | 39 144.00 | 3 102.00 | 42 246.00 |
AT Other tangible assets | 30 768.00 | 20 004.00 | 10 765.00 | 30 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 305 961.00 | 60 643.00 | 245 318.00 | 305 961.00 |
BT Goods | 763 067.00 | 6 000.00 | 757 067.00 | 763 067.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 72 774.00 | | 72 774.00 | 72 774.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 876 257.00 | 6 000.00 | 870 257.00 | 876 257.00 |
CO Grand total (0 to V) | 1 182 218.00 | 66 643.00 | 1 115 575.00 | 1 182 218.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 181 676.00 | 159 044.00 | | 181 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 592.00 | 22 633.00 | | 17 592.00 |
DL TOTAL (I) | 239 968.00 | 222 376.00 | | 239 968.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 067.00 | 225 632.00 | | 218 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 468.00 | 220 915.00 | | 225 468.00 |
DW Advances and down payments received on current orders | 6 515.00 | 13 900.00 | | 6 515.00 |
DX Trade payables and related accounts | 381 702.00 | 353 237.00 | | 381 702.00 |
DY Tax and social security liabilities | 43 388.00 | 66 322.00 | | 43 388.00 |
EA Other liabilities | 465.00 | 270.00 | | 465.00 |
EC TOTAL (IV) | 875 607.00 | 880 275.00 | | 875 607.00 |
EE Grand total (I to V) | 1 115 575.00 | 1 127 651.00 | | 1 115 575.00 |
| |
| 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 | 304 578.00 | | 323 922.00 | 304 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 999.00 | 5 182.00 | |
I4 DECREASES Grand Total | | 322 539.00 | 305 961.00 | |
IO DECREASES Total including other intangible assets | | 239 345.00 | 227 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 195.00 | 73 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 765.00 | | 239 345.00 | 227 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 814.00 | | 79 395.00 | 71 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | 5 182.00 | 4 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 1 495.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 30 000.00 | 6 000.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 6 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 55 000.00 | 6 000.00 | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 55 000.00 | |
| |
| 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 | 381 702.00 | 381 702.00 | | 381 702.00 |
8C Staff and Related Accounts | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 19 975.00 | | | 19 975.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 218 067.00 | 213 745.00 | 4 322.00 | 218 067.00 |
VI Group and Associates | 225 468.00 | 225 468.00 | | 225 468.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 30 862.00 | | | 30 862.00 |
VM Income taxes | 6 863.00 | | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 6 365.00 | | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 371.00 | 38 204.00 | 1 167.00 | 39 371.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 092.00 | 864 770.00 | 4 322.00 | 869 092.00 |
