| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 46 158.00 | 42 260.00 | 3 898.00 | 46 158.00 |
AT Other tangible assets | 225 205.00 | 151 386.00 | 73 819.00 | 225 205.00 |
BJ TOTAL (I) | 306 444.00 | 198 246.00 | 108 198.00 | 306 444.00 |
BL Raw materials, supplies | 11 948.00 | | 11 948.00 | 11 948.00 |
BT Goods | 514 389.00 | | 514 389.00 | 514 389.00 |
BX Customers and related accounts | 123 773.00 | | 123 773.00 | 123 773.00 |
BZ Other receivables | 12 491.00 | | 12 491.00 | 12 491.00 |
CF Cash and cash equivalents | 14 699.00 | | 14 699.00 | 14 699.00 |
CH Prepaid expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 690 387.00 | | 690 387.00 | 690 387.00 |
CO Grand total (0 to V) | 996 831.00 | 198 246.00 | 798 585.00 | 996 831.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 067.00 | 311 412.00 | | 322 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 10 655.00 | | 568.00 |
DL TOTAL (I) | 333 635.00 | 333 067.00 | | 333 635.00 |
DU Loans and Debts from Credit Institutions (3) | 229 253.00 | 124 829.00 | | 229 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 223.00 | 208 408.00 | | 127 223.00 |
DX Trade payables and related accounts | 58 826.00 | 116 334.00 | | 58 826.00 |
DY Tax and social security liabilities | 41 777.00 | 35 558.00 | | 41 777.00 |
EA Other liabilities | 2 871.00 | 2 558.00 | | 2 871.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 464 950.00 | 487 686.00 | | 464 950.00 |
EE Grand total (I to V) | 798 585.00 | 820 753.00 | | 798 585.00 |
EG Accrued income and payables due within one year | 284 950.00 | 482 153.00 | | 284 950.00 |
| |
| 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 | 303 175.00 | | 13 969.00 | 303 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 306 444.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 271 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 103.00 | | 13 960.00 | 268 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 9.00 | 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 062.00 | 31 347.00 | 2 163.00 | 169 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 462.00 | 31 347.00 | 2 163.00 | 164 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 58 826.00 | 58 826.00 | | 58 826.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 28 495.00 | 28 495.00 | | 28 495.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 123 773.00 | 123 773.00 | | 123 773.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VG Loans with a maturity of up to one year at origin | 223 720.00 | 43 720.00 | 180 000.00 | 223 720.00 |
VH Loans with a maturity of more than one year at origin | 5 533.00 | 5 533.00 | | 5 533.00 |
VI Group and Associates | 127 223.00 | 127 223.00 | | 127 223.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 597.00 | | | 16 597.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 13 087.00 | 13 087.00 | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 351.00 | 149 351.00 | | 149 351.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 950.00 | 284 950.00 | 180 000.00 | 464 950.00 |
