| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138.00 | 138.00 | | 138.00 |
AH Goodwill | 157 449.00 | | 157 449.00 | 157 449.00 |
AP Buildings | 7 049.00 | 7 049.00 | | 7 049.00 |
AR Technical installations, industrial equipment and tools | 101 305.00 | 101 305.00 | | 101 305.00 |
AT Other tangible assets | 97 197.00 | 95 370.00 | 1 828.00 | 97 197.00 |
BJ TOTAL (I) | 363 138.00 | 203 862.00 | 159 277.00 | 363 138.00 |
BR Intermediate and finished products | 237 234.00 | | 237 234.00 | 237 234.00 |
BT Goods | 219 294.00 | | 219 294.00 | 219 294.00 |
BX Customers and related accounts | 170 725.00 | 2 035.00 | 168 689.00 | 170 725.00 |
BZ Other receivables | 31 093.00 | | 31 093.00 | 31 093.00 |
CF Cash and cash equivalents | 224 662.00 | | 224 662.00 | 224 662.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 883 484.00 | 2 035.00 | 881 449.00 | 883 484.00 |
CO Grand total (0 to V) | 1 246 622.00 | 205 897.00 | 1 040 725.00 | 1 246 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 245 893.00 | 245 893.00 | | 245 893.00 |
DG Other reserves | 320 152.00 | 299 288.00 | | 320 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 973.00 | 20 864.00 | | 14 973.00 |
DL TOTAL (I) | 691 018.00 | 676 045.00 | | 691 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 455.00 | 147 440.00 | | 155 455.00 |
DW Advances and down payments received on current orders | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 154 163.00 | 135 642.00 | | 154 163.00 |
DY Tax and social security liabilities | 37 405.00 | 46 873.00 | | 37 405.00 |
EA Other liabilities | 2 280.00 | 5 348.00 | | 2 280.00 |
EC TOTAL (IV) | 349 707.00 | 335 303.00 | | 349 707.00 |
EE Grand total (I to V) | 1 040 725.00 | 1 011 348.00 | | 1 040 725.00 |
EG Accrued income and payables due within one year | 349 707.00 | 335 303.00 | | 349 707.00 |
| |
| 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 | 361 245.00 | | 1 893.00 | 361 245.00 |
I4 DECREASES Grand Total | | | 363 138.00 | |
IO DECREASES Total including other intangible assets | | | 157 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 587.00 | | | 157 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 658.00 | | 1 893.00 | 203 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 496.00 | 366.00 | | 203 496.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 358.00 | 366.00 | | 203 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 001.00 | 569.00 | 3 535.00 | 5 001.00 |
7B Total provisions for depreciation | 5 001.00 | 569.00 | 3 535.00 | 5 001.00 |
7C Grand total | 5 001.00 | 569.00 | 3 535.00 | 5 001.00 |
UE of which provisions and reversals: - Operating | | 569.00 | 3 535.00 | |
| |
| 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 | 154 163.00 | 154 163.00 | | 154 163.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 170 725.00 | 170 725.00 | | 170 725.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VI Group and Associates | 155 455.00 | 155 455.00 | | 155 455.00 |
VM Income taxes | 15 241.00 | 15 241.00 | | 15 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 294.00 | 202 294.00 | | 202 294.00 |
VW VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 303.00 | 349 303.00 | | 349 303.00 |
