| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 111.00 | 388.00 | 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 210.00 | 615.00 | 6 594.00 | 7 210.00 |
AR Technical installations, industrial equipment and tools | 26 639.00 | 8 483.00 | 18 155.00 | 26 639.00 |
AT Other tangible assets | 39 000.00 | 11 321.00 | 27 678.00 | 39 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 153 491.00 | 20 532.00 | 132 959.00 | 153 491.00 |
BL Raw materials, supplies | 32 170.00 | | 32 170.00 | 32 170.00 |
BN Goods in progress | 18 467.00 | | 18 467.00 | 18 467.00 |
BZ Other receivables | 148 460.00 | | 148 460.00 | 148 460.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 202 454.00 | | 202 454.00 | 202 454.00 |
CO Grand total (0 to V) | 355 946.00 | 20 532.00 | 335 414.00 | 355 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 11 775.00 | | 986.00 |
DL TOTAL (I) | 6 486.00 | 16 775.00 | | 6 486.00 |
DU Loans and Debts from Credit Institutions (3) | 128 359.00 | 127 013.00 | | 128 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 351.00 | 97 075.00 | | 66 351.00 |
DW Advances and down payments received on current orders | 4 748.00 | | | 4 748.00 |
DX Trade payables and related accounts | 75 219.00 | 97 204.00 | | 75 219.00 |
DY Tax and social security liabilities | 53 154.00 | 54 480.00 | | 53 154.00 |
EA Other liabilities | 1 094.00 | 108.00 | | 1 094.00 |
EC TOTAL (IV) | 328 928.00 | 375 882.00 | | 328 928.00 |
EE Grand total (I to V) | 335 414.00 | 392 658.00 | | 335 414.00 |
EG Accrued income and payables due within one year | 233 142.00 | 268 588.00 | | 233 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 555.00 | | | 13 555.00 |
| |
| 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 | 148 246.00 | | 15 246.00 | 148 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 153 492.00 | |
IO DECREASES Total including other intangible assets | | | 80 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 72 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 500.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 246.00 | | 14 603.00 | 68 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 646.00 | 14 433.00 | 2 547.00 | 8 646.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 646.00 | 14 321.00 | 2 547.00 | 8 646.00 |
| |
| 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 | 75 219.00 | 75 219.00 | | 75 219.00 |
8C Staff and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 123 587.00 | 123 587.00 | | 123 587.00 |
VB VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VH Loans with a maturity of more than one year at origin | 128 360.00 | 37 322.00 | 84 212.00 | 128 360.00 |
VI Group and Associates | 66 351.00 | 66 351.00 | | 66 351.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 22 126.00 | | | 22 126.00 |
VN Other taxes, similar payments | 15 640.00 | 15 640.00 | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 936.00 | 151 801.00 | 135.00 | 151 936.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 179.00 | 233 142.00 | 84 212.00 | 324 179.00 |
