| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 292 195.00 | | 292 195.00 | 292 195.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 4 236.00 | | 4 236.00 |
AT Other tangible assets | 307 339.00 | 192 486.00 | 114 853.00 | 307 339.00 |
BD Other fixed assets | 16 972.00 | | 16 972.00 | 16 972.00 |
BJ TOTAL (I) | 622 853.00 | 198 831.00 | 424 022.00 | 622 853.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 167 697.00 | | 167 697.00 | 167 697.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 100 330.00 | | 100 330.00 | 100 330.00 |
BZ Other receivables | 22 010.00 | | 22 010.00 | 22 010.00 |
CF Cash and cash equivalents | 195 378.00 | | 195 378.00 | 195 378.00 |
CH Prepaid expenses | 26 208.00 | | 26 208.00 | 26 208.00 |
CJ TOTAL (II) | 513 862.00 | | 513 862.00 | 513 862.00 |
CO Grand total (0 to V) | 1 136 715.00 | 198 831.00 | 937 884.00 | 1 136 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 290 306.00 | | | 290 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | | | 5 237.00 |
DJ Investment subsidies | 624.00 | | | 624.00 |
DL TOTAL (I) | 626 168.00 | | | 626 168.00 |
DU Loans and Debts from Credit Institutions (3) | 117 662.00 | | | 117 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 018.00 | | | 51 018.00 |
DX Trade payables and related accounts | 55 127.00 | | | 55 127.00 |
DY Tax and social security liabilities | 74 603.00 | | | 74 603.00 |
EA Other liabilities | 13 302.00 | | | 13 302.00 |
EC TOTAL (IV) | 311 715.00 | | | 311 715.00 |
EE Grand total (I to V) | 937 884.00 | | | 937 884.00 |
EG Accrued income and payables due within one year | 236 466.00 | | | 236 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 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 | 622 832.00 | | 21.00 | 622 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 973.00 | |
I4 DECREASES Grand Total | | | 622 854.00 | |
IO DECREASES Total including other intangible assets | | | 294 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 304.00 | | | 294 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 577.00 | | | 311 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 952.00 | | 21.00 | 16 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 578.00 | 21 253.00 | | 177 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 470.00 | 21 253.00 | | 175 470.00 |
| |
| 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 | 55 128.00 | 55 128.00 | | 55 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 321.00 | 64 321.00 | | 64 321.00 |
UX Other trade receivables | 100 330.00 | 100 330.00 | | 100 330.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 117 608.00 | 42 360.00 | 75 249.00 | 117 608.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 101 886.00 | | | 101 886.00 |
VP Miscellaneous | 22 011.00 | 22 011.00 | | 22 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 604.00 | 74 604.00 | | 74 604.00 |
VS Prepaid expenses | 26 209.00 | 26 209.00 | | 26 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 550.00 | 148 550.00 | | 148 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 715.00 | 236 467.00 | 75 249.00 | 311 715.00 |
