| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 36 105.00 | 32 671.00 | 3 434.00 | 36 105.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 41 568.00 | 33 376.00 | 8 192.00 | 41 568.00 |
BL Raw materials, supplies | 35 629.00 | | 35 629.00 | 35 629.00 |
BX Customers and related accounts | 228 506.00 | 400.00 | 228 106.00 | 228 506.00 |
BZ Other receivables | 67 112.00 | | 67 112.00 | 67 112.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 4 912.00 | | 4 912.00 | 4 912.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 341 891.00 | 400.00 | 341 491.00 | 341 891.00 |
CO Grand total (0 to V) | 383 460.00 | 33 776.00 | 349 684.00 | 383 460.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 26 100.00 | 26 100.00 | | 26 100.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 2 178.00 | 2 178.00 | | 2 178.00 |
DH Retained earnings | 52 735.00 | 33 794.00 | | 52 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 538.00 | 18 942.00 | | 11 538.00 |
DL TOTAL (I) | 136 091.00 | 124 553.00 | | 136 091.00 |
DU Loans and Debts from Credit Institutions (3) | 71 730.00 | 82 198.00 | | 71 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 3 689.00 | | 3 679.00 |
DX Trade payables and related accounts | 71 165.00 | 74 910.00 | | 71 165.00 |
DY Tax and social security liabilities | 67 018.00 | 85 079.00 | | 67 018.00 |
EA Other liabilities | | 4 491.00 | | |
EC TOTAL (IV) | 213 593.00 | 250 368.00 | | 213 593.00 |
EE Grand total (I to V) | 349 684.00 | 374 921.00 | | 349 684.00 |
EG Accrued income and payables due within one year | 213 593.00 | 237 782.00 | | 213 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
| |
| 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 | 41 513.00 | | 17 342.00 | 41 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 234.00 | |
I4 DECREASES Grand Total | | 17 286.00 | 41 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 286.00 | 36 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 755.00 | | 17 342.00 | 33 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 334.00 | 2 042.00 | | 31 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 334.00 | 2 042.00 | | 31 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | 200.00 | 310.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | 200.00 | 310.00 | 510.00 |
7C Grand total | 510.00 | 200.00 | 310.00 | 510.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 310.00 | |
| |
| 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 | 71 165.00 | 71 165.00 | | 71 165.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
UX Other trade receivables | 228 026.00 | 228 026.00 | | 228 026.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VC Group and associates | 30 374.00 | 30 374.00 | | 30 374.00 |
VG Loans with a maturity of up to one year at origin | 59 144.00 | 59 144.00 | | 59 144.00 |
VH Loans with a maturity of more than one year at origin | 12 586.00 | 12 586.00 | | 12 586.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VM Income taxes | 15 719.00 | 15 719.00 | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 203.00 | 301 122.00 | 3 081.00 | 304 203.00 |
VW VAT | 46 339.00 | 46 339.00 | | 46 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 593.00 | 213 593.00 | | 213 593.00 |
