| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 090.00 | 7 090.00 | | 7 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 129 321.00 | 117 024.00 | 12 298.00 | 129 321.00 |
AR Technical installations, industrial equipment and tools | 81 190.00 | 78 992.00 | 2 198.00 | 81 190.00 |
AT Other tangible assets | 93 543.00 | 72 389.00 | 21 154.00 | 93 543.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 321 846.00 | 275 495.00 | 46 352.00 | 321 846.00 |
BL Raw materials, supplies | 32 090.00 | | 32 090.00 | 32 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 198 868.00 | 12 119.00 | 186 749.00 | 198 868.00 |
BZ Other receivables | 35 761.00 | | 35 761.00 | 35 761.00 |
CF Cash and cash equivalents | 440 337.00 | | 440 337.00 | 440 337.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 710 730.00 | 12 119.00 | 698 611.00 | 710 730.00 |
CO Grand total (0 to V) | 1 032 576.00 | 287 613.00 | 744 963.00 | 1 032 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 975.00 | 9 975.00 | | 9 975.00 |
DH Retained earnings | 813.00 | | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 762.00 | 28 813.00 | | 47 762.00 |
DL TOTAL (I) | 146 550.00 | 126 788.00 | | 146 550.00 |
DU Loans and Debts from Credit Institutions (3) | 346 756.00 | 147 498.00 | | 346 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 866.00 | 29 395.00 | | 16 866.00 |
DX Trade payables and related accounts | 166 454.00 | 69 025.00 | | 166 454.00 |
DY Tax and social security liabilities | 36 044.00 | 36 009.00 | | 36 044.00 |
EA Other liabilities | 32 292.00 | 12 861.00 | | 32 292.00 |
EC TOTAL (IV) | 598 413.00 | 294 788.00 | | 598 413.00 |
EE Grand total (I to V) | 744 963.00 | 421 576.00 | | 744 963.00 |
| |
| 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 | 287 332.00 | | 34 515.00 | 287 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653.00 | |
I4 DECREASES Grand Total | | | 321 846.00 | |
IO DECREASES Total including other intangible assets | | | 10 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 139.00 | | | 10 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 540.00 | | 34 515.00 | 269 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | | 7 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 343.00 | 7 152.00 | | 268 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 253.00 | 7 152.00 | | 261 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 082.00 | 5 037.00 | | 7 082.00 |
7B Total provisions for depreciation | 7 082.00 | 5 037.00 | | 7 082.00 |
7C Grand total | 7 082.00 | 5 037.00 | | 7 082.00 |
UE of which provisions and reversals: - Operating | | 5 037.00 | | |
| |
| 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 | 166 454.00 | 166 454.00 | | 166 454.00 |
8C Staff and Related Accounts | 18 915.00 | 18 915.00 | | 18 915.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8E Income Taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 292.00 | 32 292.00 | | 32 292.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 176 747.00 | 176 747.00 | | 176 747.00 |
VA Doubtful or disputed receivables | 22 121.00 | 22 121.00 | | 22 121.00 |
VB VAT | 29 341.00 | 29 341.00 | | 29 341.00 |
VC Group and associates | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 346 756.00 | 22 974.00 | 292 103.00 | 346 756.00 |
VI Group and Associates | 16 866.00 | 16 866.00 | | 16 866.00 |
VJ Loans taken out during the year | 210 896.00 | | | 210 896.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 955.00 | 238 302.00 | 7 653.00 | 245 955.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 413.00 | 274 630.00 | 292 103.00 | 598 413.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
