| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 28 646.00 | 6 125.00 | 22 521.00 | 28 646.00 |
AR Technical installations, industrial equipment and tools | 54 250.00 | 34 684.00 | 19 567.00 | 54 250.00 |
AT Other tangible assets | 94 834.00 | 48 908.00 | 45 926.00 | 94 834.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 263 843.00 | 90 829.00 | 173 014.00 | 263 843.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BN Goods in progress | 34 887.00 | | 34 887.00 | 34 887.00 |
BX Customers and related accounts | 195 135.00 | | 195 135.00 | 195 135.00 |
BZ Other receivables | 49 834.00 | | 49 834.00 | 49 834.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 296 976.00 | | 296 976.00 | 296 976.00 |
CO Grand total (0 to V) | 560 820.00 | 90 829.00 | 469 991.00 | 560 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 384.00 | 153 081.00 | | 146 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 620.00 | -6 697.00 | | -20 620.00 |
DL TOTAL (I) | 134 014.00 | 154 634.00 | | 134 014.00 |
DU Loans and Debts from Credit Institutions (3) | 127 987.00 | 63 780.00 | | 127 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 806.00 | 33 899.00 | | 28 806.00 |
DX Trade payables and related accounts | 103 008.00 | 44 333.00 | | 103 008.00 |
DY Tax and social security liabilities | 44 143.00 | 50 189.00 | | 44 143.00 |
EA Other liabilities | 32 033.00 | 33 634.00 | | 32 033.00 |
EC TOTAL (IV) | 335 976.00 | 225 835.00 | | 335 976.00 |
EE Grand total (I to V) | 469 991.00 | 380 469.00 | | 469 991.00 |
EG Accrued income and payables due within one year | | 172 842.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 520.00 | | |
| |
| 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 | 248 622.00 | | 17 171.00 | 248 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 000.00 | | | 66 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 263 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 177 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 510.00 | | 17 171.00 | 162 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
| |
| 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 | 103 008.00 | 103 008.00 | | 103 008.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 11 758.00 | 11 758.00 | | 11 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 033.00 | 32 033.00 | | 32 033.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 195 136.00 | 195 136.00 | | 195 136.00 |
VB VAT | 34 269.00 | 34 269.00 | | 34 269.00 |
VG Loans with a maturity of up to one year at origin | 71 216.00 | 71 216.00 | | 71 216.00 |
VH Loans with a maturity of more than one year at origin | 56 771.00 | 10 333.00 | 30 529.00 | 56 771.00 |
VI Group and Associates | 28 806.00 | 28 806.00 | | 28 806.00 |
VM Income taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 627.00 | 252 627.00 | 19 000.00 | 271 627.00 |
VW VAT | 26 960.00 | 26 960.00 | | 26 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 976.00 | 289 539.00 | 30 529.00 | 335 976.00 |
