| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 429.00 | 971.00 | 1 400.00 |
AH Goodwill | 185 190.00 | | 185 190.00 | 185 190.00 |
AR Technical installations, industrial equipment and tools | 185 550.00 | 93 014.00 | 92 536.00 | 185 550.00 |
AT Other tangible assets | 157 268.00 | 93 353.00 | 63 915.00 | 157 268.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 529 685.00 | 186 796.00 | 342 889.00 | 529 685.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BT Goods | 15 802.00 | | 15 802.00 | 15 802.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CF Cash and cash equivalents | 146 267.00 | | 146 267.00 | 146 267.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 196 564.00 | | 196 564.00 | 196 564.00 |
CO Grand total (0 to V) | 726 249.00 | 186 796.00 | 539 453.00 | 726 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980.00 | 3 980.00 | | 3 980.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 152.00 | 103 668.00 | | 122 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | 28 484.00 | | 43 321.00 |
DL TOTAL (I) | 170 215.00 | 136 894.00 | | 170 215.00 |
DU Loans and Debts from Credit Institutions (3) | 178 885.00 | 145 173.00 | | 178 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 368.00 | 91 924.00 | | 84 368.00 |
DX Trade payables and related accounts | 30 589.00 | 34 615.00 | | 30 589.00 |
DY Tax and social security liabilities | 41 522.00 | 45 133.00 | | 41 522.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 33 875.00 | 18 668.00 | | 33 875.00 |
EC TOTAL (IV) | 369 238.00 | 339 714.00 | | 369 238.00 |
EE Grand total (I to V) | 539 453.00 | 476 608.00 | | 539 453.00 |
EG Accrued income and payables due within one year | 180 238.00 | 174 484.00 | | 180 238.00 |
| |
| 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 | 418 209.00 | | 112 476.00 | 418 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 529 685.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 186 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 342 818.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 185 190.00 | | 1 400.00 | 185 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 742.00 | | 111 076.00 | 232 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 978.00 | 28 817.00 | | 157 978.00 |
PE DEPRECIATION Total including other intangible assets | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 978.00 | 28 388.00 | | 157 978.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 600.00 | 8 400.00 | 33 600.00 | 45 600.00 |
8B Suppliers and Related Accounts | 30 589.00 | 30 589.00 | | 30 589.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 9 376.00 | 9 376.00 | | 9 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 875.00 | 33 875.00 | | 33 875.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 178 885.00 | 27 085.00 | 151 800.00 | 178 885.00 |
VI Group and Associates | 48 768.00 | 48 768.00 | | 48 768.00 |
VJ Loans taken out during the year | 82 150.00 | | | 82 150.00 |
VK Loans repaid during the year | 35 808.00 | | | 35 808.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 652.00 | 27 652.00 | | 27 652.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 238.00 | 180 238.00 | 185 400.00 | 369 238.00 |
