| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 198 306.00 | | 198 306.00 | 198 306.00 |
AR Technical installations, industrial equipment and tools | 21 146.00 | 18 383.00 | 2 763.00 | 21 146.00 |
AT Other tangible assets | 128 075.00 | 79 229.00 | 48 845.00 | 128 075.00 |
BH Other financial assets | 50 239.00 | | 50 239.00 | 50 239.00 |
BJ TOTAL (I) | 398 016.00 | 97 862.00 | 300 154.00 | 398 016.00 |
BT Goods | 73 964.00 | | 73 964.00 | 73 964.00 |
BV Advances and down payments on orders | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 48 772.00 | | 48 772.00 | 48 772.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 138 191.00 | | 138 191.00 | 138 191.00 |
CO Grand total (0 to V) | 536 208.00 | 97 862.00 | 438 345.00 | 536 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 509.00 | 1 509.00 | | 1 509.00 |
DG Other reserves | 28 671.00 | 28 671.00 | | 28 671.00 |
DH Retained earnings | -35 952.00 | | | -35 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 259.00 | -35 952.00 | | 52 259.00 |
DJ Investment subsidies | 16 007.00 | 23 907.00 | | 16 007.00 |
DL TOTAL (I) | 112 494.00 | 68 134.00 | | 112 494.00 |
DU Loans and Debts from Credit Institutions (3) | 148 113.00 | 210 114.00 | | 148 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 571.00 | 23 092.00 | | 39 571.00 |
DX Trade payables and related accounts | 138 166.00 | 138 173.00 | | 138 166.00 |
EC TOTAL (IV) | 325 851.00 | 371 379.00 | | 325 851.00 |
EE Grand total (I to V) | 438 345.00 | 439 514.00 | | 438 345.00 |
EG Accrued income and payables due within one year | 240 712.00 | 223 773.00 | | 240 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 525.00 | | |
| |
| 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 | 387 791.00 | | 10 226.00 | 387 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 239.00 | |
I4 DECREASES Grand Total | | | 398 017.00 | |
IO DECREASES Total including other intangible assets | | | 198 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 556.00 | | | 198 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 038.00 | | 2 184.00 | 147 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 197.00 | | 8 042.00 | 42 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 389.00 | 16 474.00 | | 81 389.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 139.00 | 16 474.00 | | 81 139.00 |
| |
| 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 | 99 006.00 | 99 006.00 | | 99 006.00 |
8C Staff and Related Accounts | 17 303.00 | 17 303.00 | | 17 303.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8E Income Taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 50 239.00 | | 50 239.00 | 50 239.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 148 113.00 | 62 974.00 | 85 139.00 | 148 113.00 |
VI Group and Associates | 39 572.00 | 39 572.00 | | 39 572.00 |
VK Loans repaid during the year | 61 505.00 | | | 61 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 980.00 | 42 980.00 | | 42 980.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 051.00 | 51 812.00 | 50 239.00 | 102 051.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 851.00 | 240 712.00 | 85 139.00 | 325 851.00 |
