| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 329.00 | 1 600.00 | 729.00 | 2 329.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 225 591.00 | 225 591.00 | | 225 591.00 |
AR Technical installations, industrial equipment and tools | 98 693.00 | 96 565.00 | 2 128.00 | 98 693.00 |
AT Other tangible assets | 125 104.00 | 106 328.00 | 18 776.00 | 125 104.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 482 419.00 | 430 083.00 | 52 336.00 | 482 419.00 |
BT Goods | 64 865.00 | | 64 865.00 | 64 865.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 64 103.00 | 1 327.00 | 62 775.00 | 64 103.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 167 913.00 | | 167 913.00 | 167 913.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 299 489.00 | 1 327.00 | 298 162.00 | 299 489.00 |
CO Grand total (0 to V) | 781 908.00 | 431 410.00 | 350 498.00 | 781 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 461.00 | 178 009.00 | | 125 461.00 |
DH Retained earnings | | -40 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | -12 545.00 | | -912.00 |
DL TOTAL (I) | 135 549.00 | 136 461.00 | | 135 549.00 |
DU Loans and Debts from Credit Institutions (3) | 95 885.00 | 52 497.00 | | 95 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | 1 903.00 | | 4 412.00 |
DX Trade payables and related accounts | 64 031.00 | 69 863.00 | | 64 031.00 |
DY Tax and social security liabilities | 47 215.00 | 31 780.00 | | 47 215.00 |
EA Other liabilities | 3 407.00 | 1 961.00 | | 3 407.00 |
EC TOTAL (IV) | 214 949.00 | 158 005.00 | | 214 949.00 |
EE Grand total (I to V) | 350 498.00 | 294 465.00 | | 350 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 538.00 | | |
| |
| 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 | 496 228.00 | | 4 193.00 | 496 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 18 002.00 | 482 419.00 | |
IO DECREASES Total including other intangible assets | | | 32 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 002.00 | 449 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 819.00 | | | 32 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 197.00 | | 4 193.00 | 463 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 977.00 | 7 108.00 | 18 002.00 | 440 977.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 634.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 011.00 | 6 474.00 | 18 002.00 | 440 011.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 64 031.00 | 64 031.00 | | 64 031.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 62 510.00 | 62 510.00 | | 62 510.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 94 908.00 | 94 528.00 | 380.00 | 94 908.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 023.00 | | | 4 023.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 968.00 | 64 756.00 | 212.00 | 64 968.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 949.00 | 214 569.00 | 380.00 | 214 949.00 |
