| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 103 000.00 | 41 200.00 | 61 800.00 | 103 000.00 |
AP Buildings | 31 166.00 | 18 984.00 | 12 182.00 | 31 166.00 |
AR Technical installations, industrial equipment and tools | 121 149.00 | 98 341.00 | 22 808.00 | 121 149.00 |
AT Other tangible assets | 92 852.00 | 70 319.00 | 22 533.00 | 92 852.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 349 155.00 | 229 445.00 | 119 710.00 | 349 155.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BN Goods in progress | 14 033.00 | | 14 033.00 | 14 033.00 |
BT Goods | 57 948.00 | | 57 948.00 | 57 948.00 |
BX Customers and related accounts | 122 368.00 | | 122 368.00 | 122 368.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 52 532.00 | | 52 532.00 | 52 532.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 266 606.00 | | 266 606.00 | 266 606.00 |
CO Grand total (0 to V) | 615 761.00 | 229 445.00 | 386 316.00 | 615 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 34 168.00 | 22 970.00 | | 34 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | 20 397.00 | | 11 431.00 |
DJ Investment subsidies | 801.00 | 3 178.00 | | 801.00 |
DL TOTAL (I) | 156 401.00 | 147 346.00 | | 156 401.00 |
DU Loans and Debts from Credit Institutions (3) | 31 367.00 | 79 244.00 | | 31 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 246.00 | | 108.00 |
DX Trade payables and related accounts | 92 151.00 | 42 543.00 | | 92 151.00 |
DY Tax and social security liabilities | 55 422.00 | 33 011.00 | | 55 422.00 |
EA Other liabilities | 50 865.00 | 1 274.00 | | 50 865.00 |
EC TOTAL (IV) | 229 915.00 | 156 320.00 | | 229 915.00 |
EE Grand total (I to V) | 386 316.00 | 303 667.00 | | 386 316.00 |
EG Accrued income and payables due within one year | 206 552.00 | 139 500.00 | | 206 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 111.00 | | |
| |
| 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 | 360 161.00 | | 11 234.00 | 360 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 088.00 | 386.00 | |
I4 DECREASES Grand Total | | 22 240.00 | 349 155.00 | |
IO DECREASES Total including other intangible assets | | | 103 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 152.00 | 245 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 600.00 | | | 103 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 175.00 | | 11 145.00 | 255 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | 89.00 | 1 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 232.00 | 31 364.00 | 21 152.00 | 219 232.00 |
PE DEPRECIATION Total including other intangible assets | 31 500.00 | 10 300.00 | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 732.00 | 21 064.00 | 21 152.00 | 187 732.00 |
| |
| 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 | 92 151.00 | 92 151.00 | | 92 151.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 865.00 | 50 865.00 | | 50 865.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 122 368.00 | 122 368.00 | | 122 368.00 |
VB VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VG Loans with a maturity of up to one year at origin | 5 352.00 | 5 352.00 | | 5 352.00 |
VH Loans with a maturity of more than one year at origin | 26 015.00 | 2 653.00 | 20 811.00 | 26 015.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 15 779.00 | | | 15 779.00 |
VK Loans repaid during the year | 12 596.00 | | | 12 596.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 042.00 | 140 763.00 | 279.00 | 141 042.00 |
VW VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 915.00 | 206 552.00 | 20 811.00 | 229 915.00 |
