| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 36 227.00 | | 36 227.00 | 36 227.00 |
AR Technical installations, industrial equipment and tools | 51 355.00 | 36 311.00 | 15 044.00 | 51 355.00 |
AT Other tangible assets | 110 363.00 | 52 035.00 | 58 328.00 | 110 363.00 |
BJ TOTAL (I) | 198 339.00 | 88 739.00 | 109 599.00 | 198 339.00 |
BL Raw materials, supplies | 5 408.00 | | 5 408.00 | 5 408.00 |
BT Goods | 225 585.00 | 4 966.00 | 220 619.00 | 225 585.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 355 870.00 | | 355 870.00 | 355 870.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 595 158.00 | 4 966.00 | 590 192.00 | 595 158.00 |
CO Grand total (0 to V) | 793 497.00 | 93 705.00 | 699 792.00 | 793 497.00 |
| |
| 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) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 369 132.00 | 369 132.00 | | 369 132.00 |
DH Retained earnings | 49 339.00 | | | 49 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 851.00 | 49 339.00 | | 40 851.00 |
DL TOTAL (I) | 468 212.00 | 427 361.00 | | 468 212.00 |
DU Loans and Debts from Credit Institutions (3) | 30 087.00 | | | 30 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 817.00 | 31 868.00 | | 44 817.00 |
DX Trade payables and related accounts | 113 368.00 | 154 060.00 | | 113 368.00 |
DY Tax and social security liabilities | 43 295.00 | 25 317.00 | | 43 295.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 231 580.00 | 211 245.00 | | 231 580.00 |
EE Grand total (I to V) | 699 792.00 | 638 605.00 | | 699 792.00 |
EI Including equity loans | 44 817.00 | | | 44 817.00 |
| |
| 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 | 203 019.00 | | 51 657.00 | 203 019.00 |
I4 DECREASES Grand Total | | 56 337.00 | 198 339.00 | |
IO DECREASES Total including other intangible assets | | 8 536.00 | 36 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 802.00 | 161 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 156.00 | | | 45 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 863.00 | | 51 657.00 | 157 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 544.00 | 25 945.00 | 39 750.00 | 102 544.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | 151.00 | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 999.00 | 25 945.00 | 39 599.00 | 101 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 966.00 | | | 4 966.00 |
7B Total provisions for depreciation | 4 966.00 | | | 4 966.00 |
7C Grand total | 4 966.00 | | | 4 966.00 |
| |
| 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 | 113 368.00 | 113 368.00 | | 113 368.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 32 105.00 | 32 105.00 | | 32 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 30 073.00 | 13 312.00 | 16 761.00 | 30 073.00 |
VI Group and Associates | 44 817.00 | 44 817.00 | | 44 817.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 927.00 | | | 9 927.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295.00 | 8 295.00 | | 8 295.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 580.00 | 214 818.00 | 16 761.00 | 231 580.00 |
