| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 349.00 | 10 349.00 | | 10 349.00 |
AH Goodwill | 86 831.00 | | 86 831.00 | 86 831.00 |
AT Other tangible assets | 16 977.00 | 12 856.00 | 4 121.00 | 16 977.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 115 157.00 | 23 205.00 | 91 952.00 | 115 157.00 |
BT Goods | 237 858.00 | | 237 858.00 | 237 858.00 |
BV Advances and down payments on orders | 34 737.00 | | 34 737.00 | 34 737.00 |
BX Customers and related accounts | 87 761.00 | | 87 761.00 | 87 761.00 |
BZ Other receivables | 56 951.00 | | 56 951.00 | 56 951.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 435 045.00 | | 435 045.00 | 435 045.00 |
CO Grand total (0 to V) | 550 202.00 | 23 205.00 | 526 997.00 | 550 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 125 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 096.00 | 3 096.00 | | 3 096.00 |
DH Retained earnings | -107 461.00 | -118 797.00 | | -107 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | 11 337.00 | | 12 184.00 |
DL TOTAL (I) | 65 319.00 | 21 135.00 | | 65 319.00 |
DT Other Bond Issues | 4 875.00 | 6 342.00 | | 4 875.00 |
DU Loans and Debts from Credit Institutions (3) | 116 002.00 | 171 257.00 | | 116 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 4 417.00 | 4 417.00 | | 4 417.00 |
DX Trade payables and related accounts | 268 391.00 | 309 370.00 | | 268 391.00 |
DY Tax and social security liabilities | 47 545.00 | 66 909.00 | | 47 545.00 |
EA Other liabilities | 20 427.00 | 16 119.00 | | 20 427.00 |
EC TOTAL (IV) | 461 679.00 | 574 413.00 | | 461 679.00 |
EE Grand total (I to V) | 526 997.00 | 595 548.00 | | 526 997.00 |
EG Accrued income and payables due within one year | 433 387.00 | 554 657.00 | | 433 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 870.00 | 14 421.00 | | 18 870.00 |
| |
| 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 | 84 726.00 | | 31 831.00 | 84 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 115 157.00 | |
IO DECREASES Total including other intangible assets | | | 97 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 16 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 349.00 | | 31 831.00 | 65 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 377.00 | | | 18 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 780.00 | 5 424.00 | | 17 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 565.00 | 1 784.00 | | 8 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215.00 | 3 641.00 | | 9 215.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 875.00 | 4 875.00 | | 4 875.00 |
8B Suppliers and Related Accounts | 268 391.00 | 268 391.00 | | 268 391.00 |
8C Staff and Related Accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
8D Social Security and Other Social Organizations | 12 235.00 | 12 235.00 | | 12 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 427.00 | 20 427.00 | | 20 427.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 87 761.00 | 87 761.00 | | 87 761.00 |
VB VAT | 37 590.00 | 37 590.00 | | 37 590.00 |
VH Loans with a maturity of more than one year at origin | 116 002.00 | 92 127.00 | 23 875.00 | 116 002.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 47 750.00 | | | 47 750.00 |
VK Loans repaid during the year | 39 130.00 | | | 39 130.00 |
VM Income taxes | 6 578.00 | 6 578.00 | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 783.00 | 12 783.00 | | 12 783.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 885.00 | 153 885.00 | | 153 885.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 262.00 | 433 387.00 | 23 875.00 | 457 262.00 |
