| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 7 053.00 | 7 031.00 | 22.00 | 7 053.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 7 868.00 | 1 152.00 | 9 020.00 |
AT Other tangible assets | 26 378.00 | 22 821.00 | 3 557.00 | 26 378.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 235 320.00 | 40 220.00 | 195 100.00 | 235 320.00 |
BL Raw materials, supplies | 90 366.00 | | 90 366.00 | 90 366.00 |
BN Goods in progress | 55 984.00 | | 55 984.00 | 55 984.00 |
BX Customers and related accounts | 96 028.00 | 1 472.00 | 94 555.00 | 96 028.00 |
BZ Other receivables | 30 363.00 | | 30 363.00 | 30 363.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 298 355.00 | 1 472.00 | 296 883.00 | 298 355.00 |
CO Grand total (0 to V) | 533 676.00 | 41 692.00 | 491 983.00 | 533 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 882.00 | | | 84 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 541.00 | | | -23 541.00 |
DL TOTAL (I) | 66 841.00 | | | 66 841.00 |
DU Loans and Debts from Credit Institutions (3) | 141 691.00 | | | 141 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 189.00 | | | 39 189.00 |
DX Trade payables and related accounts | 128 724.00 | | | 128 724.00 |
DY Tax and social security liabilities | 75 133.00 | | | 75 133.00 |
EA Other liabilities | 10 641.00 | | | 10 641.00 |
EB Prepaid income (2) | 29 764.00 | | | 29 764.00 |
EC TOTAL (IV) | 425 142.00 | | | 425 142.00 |
EE Grand total (I to V) | 491 983.00 | | | 491 983.00 |
EG Accrued income and payables due within one year | 347 986.00 | | | 347 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 087.00 | | | 42 087.00 |
| |
| 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 | 236 742.00 | | 16 609.00 | 236 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 18 030.00 | 235 320.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 030.00 | 42 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 872.00 | | 16 609.00 | 43 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 764.00 | 4 430.00 | 2 974.00 | 38 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 264.00 | 4 430.00 | 2 974.00 | 36 264.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 128 724.00 | 128 724.00 | | 128 724.00 |
8C Staff and Related Accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
8D Social Security and Other Social Organizations | 43 989.00 | 43 989.00 | | 43 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
8L Deferred income | 29 764.00 | 29 764.00 | | 29 764.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 94 414.00 | 94 414.00 | | 94 414.00 |
VA Doubtful or disputed receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VC Group and associates | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 138 841.00 | 61 685.00 | 77 156.00 | 138 841.00 |
VI Group and Associates | 9 189.00 | 9 189.00 | | 9 189.00 |
VJ Loans taken out during the year | 15 881.00 | | | 15 881.00 |
VM Income taxes | 15 798.00 | 15 798.00 | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 14 218.00 | 14 218.00 | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 729.00 | 140 609.00 | 120.00 | 140 729.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 142.00 | 347 986.00 | 77 156.00 | 425 142.00 |
