| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 428.00 | 4 428.00 | | 4 428.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 47 792.00 | 38 515.00 | 9 277.00 | 47 792.00 |
BJ TOTAL (I) | 156 220.00 | 42 943.00 | 113 277.00 | 156 220.00 |
BT Goods | 164 137.00 | 24 069.00 | 140 068.00 | 164 137.00 |
BX Customers and related accounts | 14 755.00 | 84.00 | 14 671.00 | 14 755.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 185 767.00 | 24 154.00 | 161 615.00 | 185 767.00 |
CO Grand total (0 to V) | 341 988.00 | 67 097.00 | 274 891.00 | 341 988.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 9.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 64 525.00 | 60 555.00 | | 64 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 3 970.00 | | 1 122.00 |
DL TOTAL (I) | 197 646.00 | 196 525.00 | | 197 646.00 |
DU Loans and Debts from Credit Institutions (3) | 22 668.00 | 29 576.00 | | 22 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 892.00 | | 1 879.00 |
DX Trade payables and related accounts | 31 353.00 | 65 931.00 | | 31 353.00 |
DY Tax and social security liabilities | 15 115.00 | 11 861.00 | | 15 115.00 |
EA Other liabilities | 6 229.00 | 13 108.00 | | 6 229.00 |
EC TOTAL (IV) | 77 244.00 | 121 368.00 | | 77 244.00 |
EE Grand total (I to V) | 274 891.00 | 317 892.00 | | 274 891.00 |
EI Including equity loans | 1 879.00 | | | 1 879.00 |
| |
| 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 | 153 852.00 | | 2 368.00 | 153 852.00 |
I4 DECREASES Grand Total | | | 156 220.00 | |
IO DECREASES Total including other intangible assets | | | 108 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 428.00 | | | 108 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 424.00 | | 2 368.00 | 45 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 614.00 | 2 329.00 | | 40 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 124.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 310.00 | 2 205.00 | | 36 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 069.00 | | | 24 069.00 |
6T Receivables | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 24 154.00 | | | 24 154.00 |
7C Grand total | 24 154.00 | | | 24 154.00 |
| |
| 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 | 31 353.00 | 31 353.00 | | 31 353.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 14 574.00 | 14 574.00 | | 14 574.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VH Loans with a maturity of more than one year at origin | 22 668.00 | 8 047.00 | 14 621.00 | 22 668.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VK Loans repaid during the year | 6 523.00 | | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 842.00 | 20 842.00 | | 20 842.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 244.00 | 62 623.00 | 14 621.00 | 77 244.00 |
