| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 822.00 | 7 822.00 | | 7 822.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 10 572.00 | 5 254.00 | 5 318.00 | 10 572.00 |
AT Other tangible assets | 106 013.00 | 40 762.00 | 65 251.00 | 106 013.00 |
BD Other fixed assets | 47 352.00 | | 47 352.00 | 47 352.00 |
BH Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 226 865.00 | 53 838.00 | 173 027.00 | 226 865.00 |
BL Raw materials, supplies | 49 170.00 | | 49 170.00 | 49 170.00 |
BN Goods in progress | 39 582.00 | | 39 582.00 | 39 582.00 |
BX Customers and related accounts | 218 527.00 | | 218 527.00 | 218 527.00 |
BZ Other receivables | 70 358.00 | | 70 358.00 | 70 358.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 34 121.00 | | 34 121.00 | 34 121.00 |
CJ TOTAL (II) | 413 444.00 | | 413 444.00 | 413 444.00 |
CO Grand total (0 to V) | 640 309.00 | 53 838.00 | 586 471.00 | 640 309.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 66 359.00 | 29 257.00 | | 66 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | 47 102.00 | | 27 282.00 |
DL TOTAL (I) | 123 941.00 | 106 659.00 | | 123 941.00 |
DU Loans and Debts from Credit Institutions (3) | 161 886.00 | 121 505.00 | | 161 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 8 525.00 | | 525.00 |
DX Trade payables and related accounts | 136 903.00 | 114 301.00 | | 136 903.00 |
DY Tax and social security liabilities | 115 886.00 | 92 924.00 | | 115 886.00 |
EA Other liabilities | 47 330.00 | 23 728.00 | | 47 330.00 |
EC TOTAL (IV) | 462 530.00 | 360 981.00 | | 462 530.00 |
EE Grand total (I to V) | 586 471.00 | 467 640.00 | | 586 471.00 |
| |
| 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 | 187 371.00 | | 43 350.00 | 187 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 856.00 | 60 908.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 226 865.00 | |
IO DECREASES Total including other intangible assets | | | 49 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 372.00 | | | 49 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 435.00 | | 28 150.00 | 88 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 564.00 | | 15 200.00 | 49 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 105.00 | 25 734.00 | | 28 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | | | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 282.00 | 25 734.00 | | 20 282.00 |
| |
| 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 | 136 903.00 | 136 903.00 | | 136 903.00 |
8C Staff and Related Accounts | 26 353.00 | 26 353.00 | | 26 353.00 |
8D Social Security and Other Social Organizations | 45 330.00 | 45 330.00 | | 45 330.00 |
8E Income Taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 330.00 | 47 330.00 | | 47 330.00 |
UT Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
UX Other trade receivables | 218 527.00 | 218 527.00 | | 218 527.00 |
VB VAT | 50 720.00 | 50 720.00 | | 50 720.00 |
VG Loans with a maturity of up to one year at origin | 116 685.00 | 116 685.00 | | 116 685.00 |
VH Loans with a maturity of more than one year at origin | 45 202.00 | 20 763.00 | 24 439.00 | 45 202.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 930.00 | | | 25 930.00 |
VP Miscellaneous | 19 172.00 | 19 172.00 | | 19 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 34 121.00 | 34 121.00 | | 34 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 262.00 | 323 006.00 | 10 256.00 | 333 262.00 |
VW VAT | 39 622.00 | 39 622.00 | | 39 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 530.00 | 438 091.00 | 24 439.00 | 462 530.00 |
