| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 819.00 | 5 748.00 | 1 070.00 | 6 819.00 |
AH Goodwill | 4 109.00 | | 4 109.00 | 4 109.00 |
AP Buildings | 66 902.00 | 66 820.00 | 83.00 | 66 902.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 972.00 | 678.00 | 6 650.00 |
AT Other tangible assets | 17 341.00 | 17 112.00 | 229.00 | 17 341.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 104 283.00 | 95 652.00 | 8 631.00 | 104 283.00 |
BT Goods | 105 090.00 | | 105 090.00 | 105 090.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 32 062.00 | 974.00 | 31 088.00 | 32 062.00 |
BZ Other receivables | 24 368.00 | | 24 368.00 | 24 368.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 676.00 | 974.00 | 169 702.00 | 170 676.00 |
CO Grand total (0 to V) | 274 959.00 | 96 626.00 | 178 333.00 | 274 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 1 100.00 | | 6 543.00 |
DL TOTAL (I) | 24 144.00 | 17 601.00 | | 24 144.00 |
DU Loans and Debts from Credit Institutions (3) | 7 314.00 | 213.00 | | 7 314.00 |
DW Advances and down payments received on current orders | 126.00 | 947.00 | | 126.00 |
DX Trade payables and related accounts | 22 250.00 | 25 250.00 | | 22 250.00 |
DY Tax and social security liabilities | 27 456.00 | 43 126.00 | | 27 456.00 |
EA Other liabilities | 97 042.00 | 104 911.00 | | 97 042.00 |
EC TOTAL (IV) | 154 188.00 | 174 448.00 | | 154 188.00 |
EE Grand total (I to V) | 178 333.00 | 192 049.00 | | 178 333.00 |
EG Accrued income and payables due within one year | 154 188.00 | 174 448.00 | | 154 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 314.00 | 213.00 | | 7 314.00 |
| |
| 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 | 104 283.00 | | | 104 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 104 283.00 | |
IO DECREASES Total including other intangible assets | | | 10 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 928.00 | | | 10 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 894.00 | | | 90 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 895.00 | 2 090.00 | | 92 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 813.00 | 2 090.00 | | 87 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | 476.00 | | 498.00 |
7B Total provisions for depreciation | 498.00 | 476.00 | | 498.00 |
7C Grand total | 498.00 | 476.00 | | 498.00 |
UE of which provisions and reversals: - Operating | | 476.00 | | |
| |
| 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 | 22 250.00 | 22 250.00 | | 22 250.00 |
8C Staff and Related Accounts | 9 784.00 | 9 784.00 | | 9 784.00 |
8D Social Security and Other Social Organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 30 893.00 | 30 893.00 | | 30 893.00 |
VA Doubtful or disputed receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 14 807.00 | 14 807.00 | | 14 807.00 |
VG Loans with a maturity of up to one year at origin | 7 314.00 | 7 314.00 | | 7 314.00 |
VI Group and Associates | 97 042.00 | 97 042.00 | | 97 042.00 |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VN Other taxes, similar payments | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 427.00 | 58 427.00 | | 58 427.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 062.00 | 154 062.00 | | 154 062.00 |
