| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 199 094.00 | | 199 094.00 | 199 094.00 |
AN Land | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 084.00 | 478.00 | 606.00 | 1 084.00 |
AR Technical installations, industrial equipment and tools | 45 210.00 | 33 841.00 | 11 369.00 | 45 210.00 |
AT Other tangible assets | 32 599.00 | 26 359.00 | 6 240.00 | 32 599.00 |
BJ TOTAL (I) | 280 384.00 | 63 075.00 | 217 309.00 | 280 384.00 |
BT Goods | 129 283.00 | | 129 283.00 | 129 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 229.00 | | 58 229.00 | 58 229.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 87 039.00 | | 87 039.00 | 87 039.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 311 638.00 | | 311 638.00 | 311 638.00 |
CO Grand total (0 to V) | 592 021.00 | 63 075.00 | 528 947.00 | 592 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 148.00 | 66 834.00 | | 33 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 095.00 | 37 392.00 | | 33 095.00 |
DL TOTAL (I) | 72 244.00 | 115 226.00 | | 72 244.00 |
DU Loans and Debts from Credit Institutions (3) | 294 625.00 | 268 836.00 | | 294 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 6 207.00 | | 5 956.00 |
DX Trade payables and related accounts | 95 674.00 | 55 933.00 | | 95 674.00 |
DY Tax and social security liabilities | 54 269.00 | 46 994.00 | | 54 269.00 |
EA Other liabilities | 6 179.00 | 1 342.00 | | 6 179.00 |
EC TOTAL (IV) | 456 703.00 | 379 313.00 | | 456 703.00 |
EE Grand total (I to V) | 528 947.00 | 494 539.00 | | 528 947.00 |
EG Accrued income and payables due within one year | 273 012.00 | 169 884.00 | | 273 012.00 |
EI Including equity loans | 5 956.00 | | | 5 956.00 |
| |
| 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 | 274 646.00 | | 7 038.00 | 274 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 1 300.00 | 280 384.00 | |
IO DECREASES Total including other intangible assets | | | 201 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 091.00 | | | 201 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 555.00 | | 5 738.00 | 73 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 740.00 | 12 335.00 | | 50 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 480.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 223.00 | 11 855.00 | | 49 223.00 |
| |
| 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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8B Suppliers and Related Accounts | 95 674.00 | 95 674.00 | | 95 674.00 |
8C Staff and Related Accounts | 22 931.00 | 22 931.00 | | 22 931.00 |
8D Social Security and Other Social Organizations | 13 710.00 | 13 710.00 | | 13 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UX Other trade receivables | 58 229.00 | | | 58 229.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 294 625.00 | 110 934.00 | 182 563.00 | 294 625.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 82 975.00 | | | 82 975.00 |
VK Loans repaid during the year | 57 443.00 | | | 57 443.00 |
VM Income taxes | 11 334.00 | | | 11 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 961.00 | | | 7 961.00 |
VS Prepaid expenses | 12 986.00 | | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 315.00 | 95 315.00 | | 95 315.00 |
VW VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 703.00 | 273 012.00 | 182 563.00 | 456 703.00 |
