| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 717.00 | 9 226.00 | 3 490.00 | 12 717.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 13 582.00 | 98.00 | 13 483.00 | 13 582.00 |
AR Technical installations, industrial equipment and tools | 12 745.00 | 11 975.00 | 769.00 | 12 745.00 |
AT Other tangible assets | 96 695.00 | 23 367.00 | 73 327.00 | 96 695.00 |
BJ TOTAL (I) | 140 739.00 | 44 668.00 | 96 071.00 | 140 739.00 |
BT Goods | 154 133.00 | | 154 133.00 | 154 133.00 |
BX Customers and related accounts | 96 663.00 | | 96 663.00 | 96 663.00 |
BZ Other receivables | 49 951.00 | | 49 951.00 | 49 951.00 |
CF Cash and cash equivalents | 153 127.00 | | 153 127.00 | 153 127.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 457 619.00 | | 457 619.00 | 457 619.00 |
CO Grand total (0 to V) | 598 359.00 | 44 668.00 | 553 690.00 | 598 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 320.00 | | | 63 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 417.00 | | | 13 417.00 |
DL TOTAL (I) | 197 237.00 | | | 197 237.00 |
DU Loans and Debts from Credit Institutions (3) | 110 603.00 | | | 110 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 171 259.00 | | | 171 259.00 |
DY Tax and social security liabilities | 63 482.00 | | | 63 482.00 |
EA Other liabilities | 10 901.00 | | | 10 901.00 |
EC TOTAL (IV) | 356 453.00 | | | 356 453.00 |
EE Grand total (I to V) | 553 690.00 | | | 553 690.00 |
EG Accrued income and payables due within one year | 292 298.00 | | | 292 298.00 |
| |
| 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 | 85 085.00 | | 82 347.00 | 85 085.00 |
I4 DECREASES Grand Total | | 26 692.00 | 140 740.00 | |
IO DECREASES Total including other intangible assets | | | 17 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 692.00 | 123 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 058.00 | | 3 660.00 | 14 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 027.00 | | 78 687.00 | 71 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 520.00 | 17 497.00 | 8 349.00 | 35 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 058.00 | 169.00 | | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 462.00 | 17 328.00 | 8 349.00 | 26 462.00 |
| |
| 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 | 171 260.00 | 171 260.00 | | 171 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
UY Staff and related accounts | 96 663.00 | 96 663.00 | | 96 663.00 |
VH Loans with a maturity of more than one year at origin | 110 603.00 | 46 449.00 | 64 155.00 | 110 603.00 |
VJ Loans taken out during the year | 66 832.00 | | | 66 832.00 |
VK Loans repaid during the year | 50 769.00 | | | 50 769.00 |
VP Miscellaneous | 49 952.00 | 49 952.00 | | 49 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 483.00 | 63 483.00 | | 63 483.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 359.00 | 150 359.00 | | 150 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 453.00 | 292 299.00 | 64 155.00 | 356 453.00 |
