| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 471 000.00 | | 471 000.00 | 471 000.00 |
AP Buildings | 7 556.00 | 5 381.00 | 2 174.00 | 7 556.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 522.00 | 4 128.00 | 4 650.00 |
AT Other tangible assets | 188 730.00 | 70 775.00 | 117 956.00 | 188 730.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 689 339.00 | 78 168.00 | 611 171.00 | 689 339.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 130 666.00 | | 130 666.00 | 130 666.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CF Cash and cash equivalents | 11 210.00 | | 11 210.00 | 11 210.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 188 337.00 | | 188 337.00 | 188 337.00 |
CO Grand total (0 to V) | 877 676.00 | 78 168.00 | 799 508.00 | 877 676.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DH Retained earnings | 272 439.00 | | | 272 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 830.00 | | | -27 830.00 |
DL TOTAL (I) | 250 109.00 | | | 250 109.00 |
DU Loans and Debts from Credit Institutions (3) | 413 248.00 | | | 413 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | | | 3 608.00 |
DW Advances and down payments received on current orders | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 26 388.00 | | | 26 388.00 |
DY Tax and social security liabilities | 102 480.00 | | | 102 480.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 549 399.00 | | | 549 399.00 |
EE Grand total (I to V) | 799 508.00 | | | 799 508.00 |
EG Accrued income and payables due within one year | 212 892.00 | | | 212 892.00 |
| |
| 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 | 352 099.00 | | 348 723.00 | 352 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 7 913.00 | |
I4 DECREASES Grand Total | | 11 483.00 | 689 339.00 | |
IO DECREASES Total including other intangible assets | | | 472 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 208 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 490.00 | | 271 000.00 | 201 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 816.00 | | 74 293.00 | 145 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793.00 | | 3 430.00 | 4 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 663.00 | 31 679.00 | 11 173.00 | 57 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 173.00 | 31 679.00 | 11 173.00 | 56 173.00 |
| |
| 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 | 26 388.00 | 26 388.00 | | 26 388.00 |
8C Staff and Related Accounts | 56 881.00 | 56 881.00 | | 56 881.00 |
8D Social Security and Other Social Organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 130 666.00 | 130 666.00 | | 130 666.00 |
VB VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 412 761.00 | 76 253.00 | 254 254.00 | 412 761.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VJ Loans taken out during the year | 364 967.00 | | | 364 967.00 |
VK Loans repaid during the year | 33 257.00 | | | 33 257.00 |
VM Income taxes | 20 446.00 | 20 446.00 | | 20 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 010.00 | 177 127.00 | 7 883.00 | 185 010.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 399.00 | 212 892.00 | 254 254.00 | 549 399.00 |
