| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 422.00 | 11 422.00 | | 11 422.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 218 354.00 | 172 723.00 | 45 631.00 | 218 354.00 |
BJ TOTAL (I) | 364 409.00 | 185 763.00 | 178 646.00 | 364 409.00 |
BT Goods | 132 438.00 | | 132 438.00 | 132 438.00 |
BX Customers and related accounts | 24 807.00 | | 24 807.00 | 24 807.00 |
BZ Other receivables | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 149 342.00 | | 149 342.00 | 149 342.00 |
CH Prepaid expenses | 42 133.00 | | 42 133.00 | 42 133.00 |
CJ TOTAL (II) | 398 878.00 | | 398 878.00 | 398 878.00 |
CO Grand total (0 to V) | 763 287.00 | 185 763.00 | 577 524.00 | 763 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 347.00 | 173 495.00 | | 131 347.00 |
DH Retained earnings | 5 587.00 | 5 587.00 | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 062.00 | 47 852.00 | | 33 062.00 |
DL TOTAL (I) | 178 796.00 | 235 734.00 | | 178 796.00 |
DU Loans and Debts from Credit Institutions (3) | 17 281.00 | 44 579.00 | | 17 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 256.00 | | | 20 256.00 |
DW Advances and down payments received on current orders | 188 410.00 | 156 591.00 | | 188 410.00 |
DX Trade payables and related accounts | 96 338.00 | 54 644.00 | | 96 338.00 |
DY Tax and social security liabilities | 28 245.00 | 51 821.00 | | 28 245.00 |
EA Other liabilities | 48 198.00 | 1 543.00 | | 48 198.00 |
EC TOTAL (IV) | 398 728.00 | 309 177.00 | | 398 728.00 |
EE Grand total (I to V) | 577 524.00 | 544 911.00 | | 577 524.00 |
EG Accrued income and payables due within one year | 210 318.00 | 152 586.00 | | 210 318.00 |
EI Including equity loans | 20 256.00 | | | 20 256.00 |
| |
| 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 | 351 769.00 | | 12 640.00 | 351 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 364 409.00 | |
IO DECREASES Total including other intangible assets | | | 144 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 422.00 | | | 144 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 333.00 | | 12 640.00 | 207 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 309.00 | 11 453.00 | | 174 309.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 887.00 | 11 453.00 | | 162 887.00 |
| |
| 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 | 96 338.00 | 96 338.00 | | 96 338.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 15 005.00 | 15 005.00 | | 15 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 198.00 | 48 198.00 | | 48 198.00 |
UX Other trade receivables | 24 807.00 | 24 807.00 | | 24 807.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 17 281.00 | 17 281.00 | | 17 281.00 |
VI Group and Associates | 20 256.00 | 20 256.00 | | 20 256.00 |
VJ Loans taken out during the year | 6 492.00 | | | 6 492.00 |
VK Loans repaid during the year | 33 790.00 | | | 33 790.00 |
VM Income taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 441.00 | 44 441.00 | | 44 441.00 |
VS Prepaid expenses | 42 133.00 | 42 133.00 | | 42 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 098.00 | 117 098.00 | | 117 098.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 318.00 | 210 318.00 | | 210 318.00 |
