| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 443.00 | 17 927.00 | 5 516.00 | 23 443.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 17 833.00 | 9 162.00 | 8 670.00 | 17 833.00 |
AT Other tangible assets | 71 501.00 | 52 372.00 | 19 130.00 | 71 501.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 242 296.00 | 79 461.00 | 162 835.00 | 242 296.00 |
BT Goods | 194 952.00 | 2 580.00 | 192 372.00 | 194 952.00 |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 115 786.00 | | 115 786.00 | 115 786.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 320 682.00 | 2 580.00 | 318 102.00 | 320 682.00 |
CO Grand total (0 to V) | 562 978.00 | 82 041.00 | 480 937.00 | 562 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 90 860.00 | 82 101.00 | | 90 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 845.00 | 8 758.00 | | 29 845.00 |
DL TOTAL (I) | 224 105.00 | 194 260.00 | | 224 105.00 |
DU Loans and Debts from Credit Institutions (3) | 97 271.00 | 25 722.00 | | 97 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 624.00 | 69 716.00 | | 33 624.00 |
DW Advances and down payments received on current orders | 5 215.00 | 7 224.00 | | 5 215.00 |
DX Trade payables and related accounts | 75 974.00 | 47 768.00 | | 75 974.00 |
DY Tax and social security liabilities | 44 644.00 | 26 331.00 | | 44 644.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 256 832.00 | 176 761.00 | | 256 832.00 |
EE Grand total (I to V) | 480 937.00 | 371 021.00 | | 480 937.00 |
| |
| 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 | 234 538.00 | | 7 758.00 | 234 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | | 242 296.00 | |
IO DECREASES Total including other intangible assets | | | 146 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 443.00 | | | 146 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 577.00 | | 7 758.00 | 81 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519.00 | | | 6 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 061.00 | 17 400.00 | | 62 061.00 |
PE DEPRECIATION Total including other intangible assets | 14 384.00 | 3 543.00 | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 677.00 | 13 857.00 | | 47 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 540.00 | 2 580.00 | 2 540.00 | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 2 580.00 | 2 540.00 | 2 540.00 |
7C Grand total | 2 540.00 | 2 580.00 | 2 540.00 | 2 540.00 |
| |
| 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 | 75 974.00 | 75 974.00 | | 75 974.00 |
8C Staff and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 5 518.00 | 5 518.00 | | 5 518.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VG Loans with a maturity of up to one year at origin | 80 193.00 | 80 193.00 | | 80 193.00 |
VH Loans with a maturity of more than one year at origin | 17 078.00 | 5 026.00 | 12 052.00 | 17 078.00 |
VI Group and Associates | 33 624.00 | 33 624.00 | | 33 624.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | -673 677.00 | | | -673 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631.00 | 9 943.00 | 5 688.00 | 15 631.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 617.00 | 239 565.00 | 12 052.00 | 251 617.00 |
