| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 493.00 | 993.00 | 7 500.00 | 8 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 53 409.00 | 37 998.00 | 15 411.00 | 53 409.00 |
AT Other tangible assets | 211 564.00 | 120 094.00 | 91 470.00 | 211 564.00 |
BJ TOTAL (I) | 366 467.00 | 159 085.00 | 207 382.00 | 366 467.00 |
BT Goods | 336 837.00 | | 336 837.00 | 336 837.00 |
BV Advances and down payments on orders | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 74 948.00 | | 74 948.00 | 74 948.00 |
BZ Other receivables | 49 227.00 | | 49 227.00 | 49 227.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 470 694.00 | | 470 694.00 | 470 694.00 |
CO Grand total (0 to V) | 837 161.00 | 159 085.00 | 678 076.00 | 837 161.00 |
| |
| 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 |
DH Retained earnings | 152 051.00 | 126 694.00 | | 152 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 25 357.00 | | 595.00 |
DL TOTAL (I) | 174 646.00 | 174 051.00 | | 174 646.00 |
DU Loans and Debts from Credit Institutions (3) | 270 718.00 | 194 038.00 | | 270 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 148.00 | | 224.00 |
DX Trade payables and related accounts | 182 309.00 | 221 667.00 | | 182 309.00 |
DY Tax and social security liabilities | 50 178.00 | 55 494.00 | | 50 178.00 |
EC TOTAL (IV) | 503 430.00 | 471 348.00 | | 503 430.00 |
EE Grand total (I to V) | 678 076.00 | 645 399.00 | | 678 076.00 |
EG Accrued income and payables due within one year | 389 029.00 | 394 506.00 | | 389 029.00 |
| |
| 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 | 332 720.00 | | 33 746.00 | 332 720.00 |
I4 DECREASES Grand Total | | | 366 467.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 227.00 | | 33 746.00 | 231 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 097.00 | 26 988.00 | | 132 097.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 104.00 | 26 988.00 | | 131 104.00 |
| |
| 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 | 182 309.00 | 182 309.00 | | 182 309.00 |
8C Staff and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8D Social Security and Other Social Organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
UX Other trade receivables | 74 948.00 | 74 948.00 | | 74 948.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VG Loans with a maturity of up to one year at origin | 98 721.00 | 98 721.00 | | 98 721.00 |
VH Loans with a maturity of more than one year at origin | 171 997.00 | 57 597.00 | 114 400.00 | 171 997.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 111 411.00 | | | 111 411.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 464.00 | 12 464.00 | | 12 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 286.00 | 33 286.00 | | 33 286.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 397.00 | 125 397.00 | | 125 397.00 |
VW VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 430.00 | 389 029.00 | 114 400.00 | 503 430.00 |
