| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 861.00 | 8 060.00 | 801.00 | 8 861.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 11 485.00 | | 11 485.00 |
AT Other tangible assets | 748 132.00 | 495 318.00 | 252 815.00 | 748 132.00 |
BH Other financial assets | 41 715.00 | | 41 715.00 | 41 715.00 |
BJ TOTAL (I) | 870 193.00 | 514 863.00 | 355 330.00 | 870 193.00 |
BT Goods | 771 347.00 | | 771 347.00 | 771 347.00 |
BV Advances and down payments on orders | 19 554.00 | | 19 554.00 | 19 554.00 |
BX Customers and related accounts | 19 481.00 | | 19 481.00 | 19 481.00 |
BZ Other receivables | 76 447.00 | | 76 447.00 | 76 447.00 |
CF Cash and cash equivalents | 64 089.00 | | 64 089.00 | 64 089.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 963 251.00 | | 963 251.00 | 963 251.00 |
CO Grand total (0 to V) | 1 833 444.00 | 514 863.00 | 1 318 581.00 | 1 833 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 496.00 | 3 360.00 | | 5 496.00 |
DG Other reserves | 104 433.00 | 63 844.00 | | 104 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 668.00 | 42 725.00 | | 113 668.00 |
DL TOTAL (I) | 343 597.00 | 229 930.00 | | 343 597.00 |
DU Loans and Debts from Credit Institutions (3) | 251 357.00 | 235 511.00 | | 251 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 421.00 | 173 804.00 | | 115 421.00 |
DW Advances and down payments received on current orders | 2 810.00 | 2 172.00 | | 2 810.00 |
DX Trade payables and related accounts | 466 105.00 | 518 087.00 | | 466 105.00 |
DY Tax and social security liabilities | 137 542.00 | 135 429.00 | | 137 542.00 |
EA Other liabilities | 1 749.00 | 3 832.00 | | 1 749.00 |
EC TOTAL (IV) | 974 984.00 | 1 068 835.00 | | 974 984.00 |
EE Grand total (I to V) | 1 318 581.00 | 1 298 765.00 | | 1 318 581.00 |
EG Accrued income and payables due within one year | 889 384.00 | 947 247.00 | | 889 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 809.00 | 49 298.00 | | 117 809.00 |
| |
| 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 | 864 697.00 | | 14 564.00 | 864 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 715.00 | |
I4 DECREASES Grand Total | | 9 067.00 | 870 193.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 68 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 567.00 | 759 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 514.00 | | 1 847.00 | 68 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 010.00 | | 12 175.00 | 755 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 173.00 | | 542.00 | 41 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 007.00 | 33 923.00 | 9 067.00 | 490 007.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 1 046.00 | 1 500.00 | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 493.00 | 32 877.00 | 7 567.00 | 481 493.00 |
| |
| 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 | 466 105.00 | 466 105.00 | | 466 105.00 |
8C Staff and Related Accounts | 68 804.00 | 68 804.00 | | 68 804.00 |
8D Social Security and Other Social Organizations | 45 261.00 | 45 261.00 | | 45 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 41 715.00 | | 41 715.00 | 41 715.00 |
UX Other trade receivables | 19 481.00 | 19 481.00 | | 19 481.00 |
VB VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VG Loans with a maturity of up to one year at origin | 117 809.00 | 117 809.00 | | 117 809.00 |
VH Loans with a maturity of more than one year at origin | 133 548.00 | 50 758.00 | 82 791.00 | 133 548.00 |
VI Group and Associates | 115 421.00 | 115 421.00 | | 115 421.00 |
VJ Loans taken out during the year | 13 883.00 | | | 13 883.00 |
VK Loans repaid during the year | 66 369.00 | | | 66 369.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 100.00 | 63 100.00 | | 63 100.00 |
VS Prepaid expenses | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 976.00 | 108 261.00 | 41 715.00 | 149 976.00 |
VW VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 174.00 | 889 384.00 | 82 791.00 | 972 174.00 |
