| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 750.00 | 10 188.00 | 30 563.00 | 40 750.00 |
AP Buildings | 7 446.00 | 7 446.00 | | 7 446.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 36 296.00 | 1 041.00 | 37 337.00 |
AT Other tangible assets | 21 961.00 | 14 278.00 | 7 683.00 | 21 961.00 |
BH Other financial assets | 52 583.00 | | 52 583.00 | 52 583.00 |
BJ TOTAL (I) | 160 076.00 | 68 207.00 | 91 869.00 | 160 076.00 |
BT Goods | 1 043 278.00 | | 1 043 278.00 | 1 043 278.00 |
BV Advances and down payments on orders | 24 479.00 | | 24 479.00 | 24 479.00 |
BX Customers and related accounts | 181 101.00 | | 181 101.00 | 181 101.00 |
BZ Other receivables | 59 010.00 | | 59 010.00 | 59 010.00 |
CF Cash and cash equivalents | 368 198.00 | | 368 198.00 | 368 198.00 |
CH Prepaid expenses | 224 400.00 | | 224 400.00 | 224 400.00 |
CJ TOTAL (II) | 1 900 466.00 | | 1 900 466.00 | 1 900 466.00 |
CO Grand total (0 to V) | 2 060 543.00 | 68 207.00 | 1 992 336.00 | 2 060 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 950.00 | 64 950.00 | | 64 950.00 |
DB Share, merger, contribution premiums, etc. | 119 325.00 | 119 325.00 | | 119 325.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 92 305.00 | 31 974.00 | | 92 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 715.00 | 81 981.00 | | 7 715.00 |
DL TOTAL (I) | 293 296.00 | 307 230.00 | | 293 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 252.00 | 690 715.00 | | 1 051 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 50 964.00 | | 104.00 |
DX Trade payables and related accounts | 551 301.00 | 439 682.00 | | 551 301.00 |
DY Tax and social security liabilities | 96 382.00 | 115 146.00 | | 96 382.00 |
EC TOTAL (IV) | 1 699 040.00 | 1 296 508.00 | | 1 699 040.00 |
EE Grand total (I to V) | 1 992 336.00 | 1 603 738.00 | | 1 992 336.00 |
EI Including equity loans | 104.00 | | | 104.00 |
| |
| 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 | 95 490.00 | | 86 433.00 | 95 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 52 583.00 | |
I4 DECREASES Grand Total | | 21 847.00 | 160 076.00 | |
IO DECREASES Total including other intangible assets | | | 40 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 66 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 107.00 | | 6 484.00 | 64 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 383.00 | | 39 200.00 | 31 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 573.00 | 13 482.00 | 3 847.00 | 58 573.00 |
PE DEPRECIATION Total including other intangible assets | | 10 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 573.00 | 3 294.00 | 3 847.00 | 58 573.00 |
| |
| 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 | 551 301.00 | 551 301.00 | | 551 301.00 |
8D Social Security and Other Social Organizations | 96 382.00 | 96 382.00 | | 96 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 52 583.00 | | 52 583.00 | 52 583.00 |
UX Other trade receivables | 181 101.00 | 181 101.00 | | 181 101.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 1 050 921.00 | 126 774.00 | 748 267.00 | 1 050 921.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 139 265.00 | | | 139 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 010.00 | 59 010.00 | | 59 010.00 |
VS Prepaid expenses | 224 400.00 | 224 400.00 | | 224 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 094.00 | 464 512.00 | 52 583.00 | 517 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 040.00 | 774 893.00 | 748 267.00 | 1 699 040.00 |
