| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 268 635.00 | | 268 635.00 | 268 635.00 |
AP Buildings | 17 270.00 | 13 741.00 | 3 529.00 | 17 270.00 |
AR Technical installations, industrial equipment and tools | 117 148.00 | 107 210.00 | 9 937.00 | 117 148.00 |
AT Other tangible assets | 320 677.00 | 180 469.00 | 140 208.00 | 320 677.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 724 020.00 | 301 582.00 | 422 438.00 | 724 020.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 48 775.00 | | 48 775.00 | 48 775.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 61 962.00 | | 61 962.00 | 61 962.00 |
CO Grand total (0 to V) | 785 982.00 | 301 582.00 | 484 400.00 | 785 982.00 |
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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 656.00 | 198 943.00 | | 201 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | 2 712.00 | | 34 138.00 |
DL TOTAL (I) | 323 793.00 | 289 656.00 | | 323 793.00 |
DU Loans and Debts from Credit Institutions (3) | 105 461.00 | 158 556.00 | | 105 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 149.00 | | 130.00 |
DX Trade payables and related accounts | 12 254.00 | 16 264.00 | | 12 254.00 |
DY Tax and social security liabilities | 42 764.00 | 44 027.00 | | 42 764.00 |
EC TOTAL (IV) | 160 607.00 | 218 997.00 | | 160 607.00 |
EE Grand total (I to V) | 484 400.00 | 508 652.00 | | 484 400.00 |
EG Accrued income and payables due within one year | 91 271.00 | 114 479.00 | | 91 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 625.00 | | |
| |
| 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 | 724 020.00 | | | 724 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 724 020.00 | |
IO DECREASES Total including other intangible assets | | | 268 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 797.00 | | | 268 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 094.00 | | | 455 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 637.00 | 34 944.00 | | 266 637.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 476.00 | 34 944.00 | | 266 476.00 |
| |
| 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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 105 461.00 | 36 124.00 | 69 336.00 | 105 461.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 34 220.00 | | | 34 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959.00 | 5 845.00 | 114.00 | 5 959.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 607.00 | 91 271.00 | 69 336.00 | 160 607.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
