| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | 129.00 | 2 259.00 | 2 388.00 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AP Buildings | 67 000.00 | 28 270.00 | 38 730.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 118 250.00 | 102 757.00 | 15 493.00 | 118 250.00 |
AT Other tangible assets | 178 662.00 | 103 654.00 | 75 008.00 | 178 662.00 |
BH Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
BJ TOTAL (I) | 844 031.00 | 234 811.00 | 609 220.00 | 844 031.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BR Intermediate and finished products | 668.00 | | 668.00 | 668.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 57 741.00 | 2 505.00 | 55 236.00 | 57 741.00 |
BZ Other receivables | 89 655.00 | | 89 655.00 | 89 655.00 |
CF Cash and cash equivalents | 95 764.00 | | 95 764.00 | 95 764.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 250 189.00 | 2 505.00 | 247 684.00 | 250 189.00 |
CO Grand total (0 to V) | 1 094 220.00 | 237 316.00 | 856 904.00 | 1 094 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 209.00 | 49 329.00 | | 63 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 349.00 | 13 880.00 | | -34 349.00 |
DL TOTAL (I) | 37 660.00 | 72 009.00 | | 37 660.00 |
DU Loans and Debts from Credit Institutions (3) | 494 598.00 | 395 553.00 | | 494 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 304.00 | 265 385.00 | | 123 304.00 |
DX Trade payables and related accounts | 131 777.00 | 108 895.00 | | 131 777.00 |
DY Tax and social security liabilities | 62 529.00 | 62 859.00 | | 62 529.00 |
EA Other liabilities | 7 036.00 | 12 718.00 | | 7 036.00 |
EC TOTAL (IV) | 819 244.00 | 845 409.00 | | 819 244.00 |
EE Grand total (I to V) | 856 904.00 | 917 418.00 | | 856 904.00 |
EG Accrued income and payables due within one year | 403 064.00 | | | 403 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 169.00 | | 185.00 |
| |
| 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 | 836 768.00 | | 12 115.00 | 836 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 731.00 | |
I4 DECREASES Grand Total | | 4 852.00 | 844 031.00 | |
IO DECREASES Total including other intangible assets | | | 456 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 852.00 | 363 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 000.00 | | 2 388.00 | 454 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 037.00 | | 9 727.00 | 359 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 731.00 | | | 23 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 327.00 | 37 029.00 | 4 852.00 | 207 327.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 327.00 | 36 900.00 | 4 852.00 | 207 327.00 |
| |
| 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 | 131 777.00 | 131 777.00 | | 131 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 340.00 | 130 340.00 | | 130 340.00 |
UT Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
UX Other trade receivables | 57 741.00 | 57 741.00 | | 57 741.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 494 412.00 | 78 233.00 | 394 718.00 | 494 412.00 |
VJ Loans taken out during the year | 167 500.00 | | | 167 500.00 |
VK Loans repaid during the year | 68 439.00 | | | 68 439.00 |
VP Miscellaneous | 89 655.00 | 89 655.00 | | 89 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 529.00 | 62 529.00 | | 62 529.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 376.00 | 149 644.00 | 23 731.00 | 173 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 244.00 | 403 064.00 | 394 718.00 | 819 244.00 |
