| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 319.00 | 670.00 | 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 718.00 | 17 388.00 | 98 329.00 | 115 718.00 |
AT Other tangible assets | 27 866.00 | 5 858.00 | 22 007.00 | 27 866.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 154 886.00 | 23 567.00 | 131 319.00 | 154 886.00 |
BL Raw materials, supplies | 41 191.00 | | 41 191.00 | 41 191.00 |
BN Goods in progress | 18 449.00 | | 18 449.00 | 18 449.00 |
BX Customers and related accounts | 206 140.00 | | 206 140.00 | 206 140.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 394 883.00 | | 394 883.00 | 394 883.00 |
CO Grand total (0 to V) | 549 769.00 | 23 567.00 | 526 202.00 | 549 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 559.00 | | | 48 559.00 |
DL TOTAL (I) | 58 559.00 | | | 58 559.00 |
DU Loans and Debts from Credit Institutions (3) | 149 619.00 | | | 149 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 88 547.00 | | | 88 547.00 |
DY Tax and social security liabilities | 114 521.00 | | | 114 521.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EB Prepaid income (2) | 114 520.00 | | | 114 520.00 |
EC TOTAL (IV) | 467 643.00 | | | 467 643.00 |
EE Grand total (I to V) | 526 202.00 | | | 526 202.00 |
EG Accrued income and payables due within one year | 339 640.00 | | | 339 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 879.00 | | | 3 879.00 |
| |
| 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 | 154 886.00 | | | 154 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 154 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 584.00 | | | 143 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 567.00 | | |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 247.00 | | |
| |
| 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 | 88 547.00 | 88 547.00 | | 88 547.00 |
8C Staff and Related Accounts | 21 149.00 | 21 149.00 | | 21 149.00 |
8D Social Security and Other Social Organizations | 43 216.00 | 43 216.00 | | 43 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 114 520.00 | 114 520.00 | | 114 520.00 |
UT Other financial assets | 5 312.00 | | | 5 312.00 |
UX Other trade receivables | 206 140.00 | | | 206 140.00 |
VB VAT | 6 957.00 | | | 6 957.00 |
VC Group and associates | 109 033.00 | | | 109 033.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 145 739.00 | 17 736.00 | 97 036.00 | 145 739.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 163 501.00 | | | 163 501.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VM Income taxes | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 695.00 | 10 695.00 | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 5 766.00 | | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 554.00 | 335 242.00 | 5 312.00 | 340 554.00 |
VW VAT | 39 460.00 | 39 460.00 | | 39 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 643.00 | 339 640.00 | 97 036.00 | 467 643.00 |
