| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 200.00 | 40 200.00 | | 40 200.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 20 088.00 | 13 293.00 | 6 794.00 | 20 088.00 |
AR Technical installations, industrial equipment and tools | 354 744.00 | 325 998.00 | 28 745.00 | 354 744.00 |
AT Other tangible assets | 358 606.00 | 322 425.00 | 36 180.00 | 358 606.00 |
BJ TOTAL (I) | 903 638.00 | 701 917.00 | 201 721.00 | 903 638.00 |
BL Raw materials, supplies | 15 627.00 | | 15 627.00 | 15 627.00 |
BX Customers and related accounts | 93 989.00 | | 93 989.00 | 93 989.00 |
BZ Other receivables | 24 706.00 | | 24 706.00 | 24 706.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 141 337.00 | | 141 337.00 | 141 337.00 |
CO Grand total (0 to V) | 1 044 976.00 | 701 917.00 | 343 059.00 | 1 044 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -77 644.00 | | | -77 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | | | 3 336.00 |
DL TOTAL (I) | 90 692.00 | | | 90 692.00 |
DU Loans and Debts from Credit Institutions (3) | 49 387.00 | | | 49 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 901.00 | | | 47 901.00 |
DX Trade payables and related accounts | 117 582.00 | | | 117 582.00 |
DY Tax and social security liabilities | 37 494.00 | | | 37 494.00 |
EC TOTAL (IV) | 252 366.00 | | | 252 366.00 |
EE Grand total (I to V) | 343 059.00 | | | 343 059.00 |
EG Accrued income and payables due within one year | 246 479.00 | | | 246 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 015.00 | | | 35 015.00 |
| |
| 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 | 897 024.00 | | 6 614.00 | 897 024.00 |
I4 DECREASES Grand Total | | | 903 638.00 | |
IO DECREASES Total including other intangible assets | | | 170 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 200.00 | | | 170 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 824.00 | | 6 614.00 | 726 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 435.00 | 31 481.00 | | 670 435.00 |
PE DEPRECIATION Total including other intangible assets | 40 200.00 | | | 40 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 235.00 | 31 481.00 | | 630 235.00 |
| |
| 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 | 117 582.00 | 117 582.00 | | 117 582.00 |
8C Staff and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 13 261.00 | 13 261.00 | | 13 261.00 |
UX Other trade receivables | 93 989.00 | 93 989.00 | | 93 989.00 |
UY Staff and related accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VG Loans with a maturity of up to one year at origin | 35 015.00 | 35 015.00 | | 35 015.00 |
VH Loans with a maturity of more than one year at origin | 14 371.00 | 8 484.00 | 5 886.00 | 14 371.00 |
VI Group and Associates | 47 901.00 | 47 901.00 | | 47 901.00 |
VM Income taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 710.00 | 125 710.00 | | 125 710.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 366.00 | 246 479.00 | 5 886.00 | 252 366.00 |
