| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589.00 | 406.00 | 183.00 | 589.00 |
AP Buildings | 85 307.00 | 56 624.00 | 28 683.00 | 85 307.00 |
AR Technical installations, industrial equipment and tools | 34 369.00 | 18 735.00 | 15 634.00 | 34 369.00 |
AT Other tangible assets | 187 461.00 | 108 334.00 | 79 128.00 | 187 461.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 313 746.00 | 184 098.00 | 129 648.00 | 313 746.00 |
BT Goods | 50 749.00 | | 50 749.00 | 50 749.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 114 934.00 | | 114 934.00 | 114 934.00 |
BZ Other receivables | 23 273.00 | | 23 273.00 | 23 273.00 |
CF Cash and cash equivalents | 79 053.00 | | 79 053.00 | 79 053.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 287 272.00 | | 287 272.00 | 287 272.00 |
CO Grand total (0 to V) | 601 018.00 | 184 098.00 | 416 920.00 | 601 018.00 |
| |
| 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 |
DH Retained earnings | 126 123.00 | 109 819.00 | | 126 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | 16 305.00 | | 2 161.00 |
DL TOTAL (I) | 158 285.00 | 156 123.00 | | 158 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 053.00 | 25 974.00 | | 26 053.00 |
DX Trade payables and related accounts | 130 631.00 | 135 801.00 | | 130 631.00 |
DY Tax and social security liabilities | 46 666.00 | 53 325.00 | | 46 666.00 |
DZ Fixed asset liabilities and related accounts | 55 286.00 | 55 286.00 | | 55 286.00 |
EC TOTAL (IV) | 258 635.00 | 274 143.00 | | 258 635.00 |
EE Grand total (I to V) | 416 920.00 | 430 266.00 | | 416 920.00 |
EG Accrued income and payables due within one year | 258 635.00 | 274 143.00 | | 258 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 758.00 | | |
| |
| 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 | 304 096.00 | | 12 180.00 | 304 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 313 746.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 312 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 987.00 | | 12 180.00 | 302 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 811.00 | 32 621.00 | 2 530.00 | 153 811.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 602.00 | 32 621.00 | 2 530.00 | 153 602.00 |
| |
| 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 | 130 631.00 | 130 631.00 | | 130 631.00 |
8C Staff and Related Accounts | 29 056.00 | 29 056.00 | | 29 056.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 286.00 | 55 286.00 | | 55 286.00 |
UX Other trade receivables | 114 934.00 | 114 934.00 | | 114 934.00 |
VB VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VI Group and Associates | 26 053.00 | 26 053.00 | | 26 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 704.00 | 150 704.00 | | 150 704.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 637.00 | 258 637.00 | | 258 637.00 |
