| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 820.00 | 7 664.00 | 8 156.00 | 15 820.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 45 882.00 | 8 852.00 | 37 030.00 | 45 882.00 |
AR Technical installations, industrial equipment and tools | 123 147.00 | 65 291.00 | 57 856.00 | 123 147.00 |
AT Other tangible assets | 92 113.00 | 46 239.00 | 45 873.00 | 92 113.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 363 050.00 | 128 047.00 | 235 004.00 | 363 050.00 |
BT Goods | 247 272.00 | | 247 272.00 | 247 272.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 286 904.00 | | 286 904.00 | 286 904.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 74 896.00 | | 74 896.00 | 74 896.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 636 461.00 | | 636 461.00 | 636 461.00 |
CO Grand total (0 to V) | 999 512.00 | 128 047.00 | 871 465.00 | 999 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 273 955.00 | | | 273 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 485.00 | | | 14 485.00 |
DL TOTAL (I) | 343 440.00 | | | 343 440.00 |
DP Provisions for Risks | 11 290.00 | | | 11 290.00 |
DR TOTAL (IV) | 11 290.00 | | | 11 290.00 |
DU Loans and Debts from Credit Institutions (3) | 236 955.00 | | | 236 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 702.00 | | | 40 702.00 |
DX Trade payables and related accounts | 128 776.00 | | | 128 776.00 |
DY Tax and social security liabilities | 110 302.00 | | | 110 302.00 |
EC TOTAL (IV) | 516 735.00 | | | 516 735.00 |
EE Grand total (I to V) | 871 465.00 | | | 871 465.00 |
EG Accrued income and payables due within one year | 331 839.00 | | | 331 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
| |
| 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 | 295 871.00 | | 71 943.00 | 295 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 363 050.00 | |
IO DECREASES Total including other intangible assets | | | 95 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 261 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 350.00 | | 1 470.00 | 94 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 432.00 | | 70 473.00 | 195 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 174.00 | 32 272.00 | 4 399.00 | 100 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 3 772.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 282.00 | 28 500.00 | 4 399.00 | 96 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 290.00 | | | 11 290.00 |
7C Grand total | 11 290.00 | | | 11 290.00 |
| |
| 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 | 128 776.00 | 128 776.00 | | 128 776.00 |
8C Staff and Related Accounts | 36 537.00 | 36 537.00 | | 36 537.00 |
8D Social Security and Other Social Organizations | 58 084.00 | 58 084.00 | | 58 084.00 |
UT Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
UX Other trade receivables | 286 904.00 | 286 904.00 | | 286 904.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 236 594.00 | 51 697.00 | 184 897.00 | 236 594.00 |
VI Group and Associates | 40 702.00 | 40 702.00 | | 40 702.00 |
VJ Loans taken out during the year | 138 450.00 | | | 138 450.00 |
VK Loans repaid during the year | 25 490.00 | | | 25 490.00 |
VM Income taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 192.00 | 313 103.00 | 6 089.00 | 319 192.00 |
VW VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 845.00 | 331 949.00 | 184 897.00 | 516 845.00 |
