| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 040.00 | 10 620.00 | 420.00 | 11 040.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 25 968.00 | 21 727.00 | 4 242.00 | 25 968.00 |
AT Other tangible assets | 161 291.00 | 113 587.00 | 47 704.00 | 161 291.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 357 300.00 | 145 934.00 | 211 366.00 | 357 300.00 |
BT Goods | 626 920.00 | 16 949.00 | 609 971.00 | 626 920.00 |
BX Customers and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
BZ Other receivables | 66 720.00 | | 66 720.00 | 66 720.00 |
CF Cash and cash equivalents | 17 050.00 | | 17 050.00 | 17 050.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 732 195.00 | 16 949.00 | 715 246.00 | 732 195.00 |
CO Grand total (0 to V) | 1 089 495.00 | 162 883.00 | 926 612.00 | 1 089 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 829.00 | 41 366.00 | | 87 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | 46 462.00 | | -114.00 |
DL TOTAL (I) | 109 715.00 | 109 829.00 | | 109 715.00 |
DU Loans and Debts from Credit Institutions (3) | 403 988.00 | 438 985.00 | | 403 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 616.00 | 31 439.00 | | 65 616.00 |
DX Trade payables and related accounts | 293 960.00 | 322 144.00 | | 293 960.00 |
DY Tax and social security liabilities | 52 314.00 | 44 609.00 | | 52 314.00 |
EA Other liabilities | 1 019.00 | 172.00 | | 1 019.00 |
EC TOTAL (IV) | 816 897.00 | 837 349.00 | | 816 897.00 |
EE Grand total (I to V) | 926 612.00 | 947 178.00 | | 926 612.00 |
| |
| 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 | 352 241.00 | | 6 475.00 | 352 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 1 417.00 | | 357 300.00 | 1 417.00 |
IO DECREASES Total including other intangible assets | 1 417.00 | | 152 040.00 | 1 417.00 |
IY DECREASES Total Tangible Fixed Assets | | | 187 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 757.00 | | 2 700.00 | 150 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 485.00 | | 3 775.00 | 183 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 873.00 | 18 060.00 | | 127 873.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | 2 939.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 192.00 | 15 122.00 | | 120 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 573.00 | 16 949.00 | 12 573.00 | 12 573.00 |
7B Total provisions for depreciation | 12 573.00 | 16 949.00 | 12 573.00 | 12 573.00 |
7C Grand total | 12 573.00 | 16 949.00 | 12 573.00 | 12 573.00 |
UE of which provisions and reversals: - Operating | | 16 949.00 | 12 573.00 | |
| |
| 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 | 293 960.00 | 293 960.00 | | 293 960.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 18 539.00 | | | 18 539.00 |
VB VAT | 5 644.00 | | | 5 644.00 |
VG Loans with a maturity of up to one year at origin | 103 270.00 | 103 270.00 | | 103 270.00 |
VH Loans with a maturity of more than one year at origin | 300 718.00 | 90 067.00 | 210 651.00 | 300 718.00 |
VI Group and Associates | 65 616.00 | 65 616.00 | | 65 616.00 |
VK Loans repaid during the year | 87 825.00 | | | 87 825.00 |
VM Income taxes | 20 020.00 | | | 20 020.00 |
VP Miscellaneous | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 155.00 | | | 31 155.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 225.00 | 88 225.00 | 18 000.00 | 106 225.00 |
VW VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 897.00 | 606 246.00 | 210 651.00 | 816 897.00 |
