| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 798.00 | 6 283.00 | 3 514.00 | 9 798.00 |
AH Goodwill | 520 300.00 | | 520 300.00 | 520 300.00 |
AR Technical installations, industrial equipment and tools | 30 125.00 | 24 703.00 | 5 422.00 | 30 125.00 |
AT Other tangible assets | 66 184.00 | 44 342.00 | 21 842.00 | 66 184.00 |
BJ TOTAL (I) | 626 407.00 | 75 327.00 | 551 079.00 | 626 407.00 |
BL Raw materials, supplies | 135 964.00 | | 135 964.00 | 135 964.00 |
BN Goods in progress | 51 366.00 | | 51 366.00 | 51 366.00 |
BX Customers and related accounts | 476 385.00 | 3 923.00 | 472 462.00 | 476 385.00 |
BZ Other receivables | 94 473.00 | | 94 473.00 | 94 473.00 |
CF Cash and cash equivalents | 116 195.00 | | 116 195.00 | 116 195.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 879 182.00 | 3 923.00 | 875 259.00 | 879 182.00 |
CO Grand total (0 to V) | 1 505 589.00 | 79 250.00 | 1 426 339.00 | 1 505 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 835.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 369 566.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 080.00 | 55 404.00 | | 46 080.00 |
DL TOTAL (I) | 406 080.00 | 526 805.00 | | 406 080.00 |
DU Loans and Debts from Credit Institutions (3) | 434 361.00 | 343 342.00 | | 434 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 17 313.00 | | 4 900.00 |
DX Trade payables and related accounts | 391 711.00 | 270 191.00 | | 391 711.00 |
DY Tax and social security liabilities | 189 015.00 | 184 209.00 | | 189 015.00 |
EA Other liabilities | 272.00 | 85.00 | | 272.00 |
EC TOTAL (IV) | 1 020 259.00 | 815 141.00 | | 1 020 259.00 |
EE Grand total (I to V) | 1 426 339.00 | 1 341 946.00 | | 1 426 339.00 |
| |
| 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 | 613 887.00 | | 24 943.00 | 613 887.00 |
I4 DECREASES Grand Total | | 12 423.00 | 626 407.00 | |
IO DECREASES Total including other intangible assets | | | 530 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 423.00 | 96 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 398.00 | | 16 700.00 | 513 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 490.00 | | 8 243.00 | 100 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 699.00 | 17 052.00 | 12 423.00 | 70 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 2 216.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 632.00 | 14 836.00 | 12 423.00 | 66 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 923.00 | | |
7B Total provisions for depreciation | | 3 923.00 | | |
7C Grand total | | 3 923.00 | | |
UE of which provisions and reversals: - Operating | | 3 923.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
8B Suppliers and Related Accounts | 391 711.00 | 391 711.00 | | 391 711.00 |
8D Social Security and Other Social Organizations | 52 801.00 | 52 801.00 | | 52 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 476 385.00 | 476 385.00 | | 476 385.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VG Loans with a maturity of up to one year at origin | 383 988.00 | 383 988.00 | | 383 988.00 |
VH Loans with a maturity of more than one year at origin | 50 373.00 | 13 364.00 | 37 009.00 | 50 373.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 37 173.00 | | | 37 173.00 |
VK Loans repaid during the year | 51 827.00 | | | 51 827.00 |
VM Income taxes | 56 462.00 | 56 462.00 | | 56 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 975.00 | 11 975.00 | | 11 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 657.00 | 575 657.00 | | 575 657.00 |
VW VAT | 124 239.00 | 124 239.00 | | 124 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 259.00 | 983 250.00 | 37 009.00 | 1 020 259.00 |
