| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 677.00 | 26 677.00 | | 26 677.00 |
AR Technical installations, industrial equipment and tools | 133 439.00 | 110 776.00 | 22 663.00 | 133 439.00 |
AT Other tangible assets | 91 215.00 | 62 263.00 | 28 951.00 | 91 215.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 297 465.00 | 200 017.00 | 97 448.00 | 297 465.00 |
BT Goods | 215 454.00 | 2 000.00 | 213 454.00 | 215 454.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 157 181.00 | 11 640.00 | 145 541.00 | 157 181.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CF Cash and cash equivalents | 268 935.00 | | 268 935.00 | 268 935.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 664 338.00 | 13 640.00 | 650 698.00 | 664 338.00 |
CO Grand total (0 to V) | 961 802.00 | 213 657.00 | 748 146.00 | 961 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 221 278.00 | | | 221 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 523.00 | | | 56 523.00 |
DL TOTAL (I) | 475 801.00 | | | 475 801.00 |
DU Loans and Debts from Credit Institutions (3) | 38 364.00 | | | 38 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 843.00 | | | 82 843.00 |
DX Trade payables and related accounts | 84 536.00 | | | 84 536.00 |
DY Tax and social security liabilities | 49 928.00 | | | 49 928.00 |
EA Other liabilities | 16 673.00 | | | 16 673.00 |
EC TOTAL (IV) | 272 345.00 | | | 272 345.00 |
EE Grand total (I to V) | 748 146.00 | | | 748 146.00 |
EG Accrued income and payables due within one year | 258 226.00 | | | 258 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 067.00 | | | 21 067.00 |
| |
| 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 | 293 082.00 | | 6 582.00 | 293 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 297 465.00 | |
IO DECREASES Total including other intangible assets | | | 45 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 251 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 300.00 | | | 45 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 948.00 | | 6 582.00 | 246 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 950.00 | 16 067.00 | | 183 950.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 650.00 | 16 067.00 | | 183 650.00 |
| |
| 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 | 84 536.00 | 84 536.00 | | 84 536.00 |
8C Staff and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8E Income Taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 673.00 | 16 673.00 | | 16 673.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 143 253.00 | 143 253.00 | | 143 253.00 |
VA Doubtful or disputed receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
VB VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VG Loans with a maturity of up to one year at origin | 21 074.00 | 21 074.00 | | 21 074.00 |
VH Loans with a maturity of more than one year at origin | 17 290.00 | 3 171.00 | 13 009.00 | 17 290.00 |
VI Group and Associates | 82 843.00 | 82 843.00 | | 82 843.00 |
VK Loans repaid during the year | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 432.00 | 165 670.00 | 14 762.00 | 180 432.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 345.00 | 258 226.00 | 13 009.00 | 272 345.00 |
