| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 95 693.00 | 52 422.00 | 43 271.00 | 95 693.00 |
AT Other tangible assets | 39 858.00 | 20 989.00 | 18 869.00 | 39 858.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 416 340.00 | 75 001.00 | 341 339.00 | 416 340.00 |
BL Raw materials, supplies | 41 256.00 | | 41 256.00 | 41 256.00 |
BN Goods in progress | 3 911.00 | | 3 911.00 | 3 911.00 |
BT Goods | 6 216.00 | | 6 216.00 | 6 216.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 49 178.00 | | 49 178.00 | 49 178.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CF Cash and cash equivalents | 115 845.00 | | 115 845.00 | 115 845.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 238 861.00 | | 238 861.00 | 238 861.00 |
CO Grand total (0 to V) | 655 201.00 | 75 001.00 | 580 200.00 | 655 201.00 |
CP Shares due in less than one year | 9 199.00 | | | 9 199.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 583.00 | 113 583.00 | | 113 583.00 |
DH Retained earnings | -20 727.00 | | | -20 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 226.00 | -20 727.00 | | 28 226.00 |
DL TOTAL (I) | 129 466.00 | 101 240.00 | | 129 466.00 |
DU Loans and Debts from Credit Institutions (3) | 299 764.00 | 350 331.00 | | 299 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 523.00 | | 1 523.00 |
DX Trade payables and related accounts | 88 249.00 | 113 507.00 | | 88 249.00 |
DY Tax and social security liabilities | 60 662.00 | 29 650.00 | | 60 662.00 |
EA Other liabilities | 536.00 | 48.00 | | 536.00 |
EC TOTAL (IV) | 450 734.00 | 495 059.00 | | 450 734.00 |
EE Grand total (I to V) | 580 200.00 | 596 300.00 | | 580 200.00 |
EG Accrued income and payables due within one year | 47 125.00 | 195 594.00 | | 47 125.00 |
| |
| 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 | 415 867.00 | | 19 066.00 | 415 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 9 199.00 | |
I4 DECREASES Grand Total | | 18 592.00 | 416 340.00 | |
IO DECREASES Total including other intangible assets | | | 271 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 306.00 | 135 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 590.00 | | | 271 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 791.00 | | 19 066.00 | 134 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 486.00 | | | 9 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 941.00 | 17 909.00 | 2 849.00 | 59 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 351.00 | 17 909.00 | 2 849.00 | 58 351.00 |
| |
| 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 | 88 249.00 | 88 249.00 | | 88 249.00 |
8C Staff and Related Accounts | 31 082.00 | 31 082.00 | | 31 082.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 9 199.00 | 9 199.00 | | 9 199.00 |
UX Other trade receivables | 49 178.00 | 49 178.00 | | 49 178.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 299 465.00 | 50 987.00 | 208 544.00 | 299 465.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VK Loans repaid during the year | 50 535.00 | | | 50 535.00 |
VM Income taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 276.00 | 80 276.00 | | 80 276.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 734.00 | 202 255.00 | 208 544.00 | 450 734.00 |
