| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 272.00 | 12 272.00 | | 12 272.00 |
AP Buildings | 89 078.00 | 86 526.00 | 2 551.00 | 89 078.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 4 965.00 | 237.00 | 5 203.00 |
AT Other tangible assets | 91 098.00 | 87 804.00 | 3 293.00 | 91 098.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 210 243.00 | 191 568.00 | 18 674.00 | 210 243.00 |
BT Goods | 189 383.00 | | 189 383.00 | 189 383.00 |
BX Customers and related accounts | 36 302.00 | | 36 302.00 | 36 302.00 |
BZ Other receivables | 82 269.00 | | 82 269.00 | 82 269.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 40 701.00 | | 40 701.00 | 40 701.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 357 090.00 | | 357 090.00 | 357 090.00 |
CO Grand total (0 to V) | 567 333.00 | 191 568.00 | 375 764.00 | 567 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 9 785.00 | | | 9 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 987.00 | | | 52 987.00 |
DL TOTAL (I) | 139 773.00 | | | 139 773.00 |
DU Loans and Debts from Credit Institutions (3) | 102 579.00 | | | 102 579.00 |
DW Advances and down payments received on current orders | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 65 039.00 | | | 65 039.00 |
DY Tax and social security liabilities | 57 380.00 | | | 57 380.00 |
EA Other liabilities | 6 986.00 | | | 6 986.00 |
EC TOTAL (IV) | 235 991.00 | | | 235 991.00 |
EE Grand total (I to V) | 375 764.00 | | | 375 764.00 |
EG Accrued income and payables due within one year | 193 461.00 | | | 193 461.00 |
| |
| 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 | 214 358.00 | | | 214 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 591.00 | |
I4 DECREASES Grand Total | | 4 115.00 | 210 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 115.00 | 185 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 272.00 | | | 12 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 495.00 | | | 189 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | | | 12 591.00 |
| |
| 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 | 65 039.00 | 65 039.00 | | 65 039.00 |
8D Social Security and Other Social Organizations | 57 380.00 | 57 380.00 | | 57 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
UT Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
UX Other trade receivables | 36 302.00 | 36 302.00 | | 36 302.00 |
VH Loans with a maturity of more than one year at origin | 102 579.00 | 64 056.00 | 38 523.00 | 102 579.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 270.00 | 82 270.00 | | 82 270.00 |
VS Prepaid expenses | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 435.00 | 126 844.00 | 12 591.00 | 139 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 985.00 | 193 462.00 | 38 523.00 | 231 985.00 |
