| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 957.00 | 1 836.00 | 121.00 | 1 957.00 |
AP Buildings | 50 824.00 | 9 728.00 | 41 096.00 | 50 824.00 |
AR Technical installations, industrial equipment and tools | 74 624.00 | 59 002.00 | 15 622.00 | 74 624.00 |
AT Other tangible assets | 78 992.00 | 60 776.00 | 18 216.00 | 78 992.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 207 402.00 | 131 342.00 | 76 061.00 | 207 402.00 |
BL Raw materials, supplies | 6 006.00 | | 6 006.00 | 6 006.00 |
BT Goods | 72 464.00 | | 72 464.00 | 72 464.00 |
BX Customers and related accounts | 177 726.00 | 250.00 | 177 476.00 | 177 726.00 |
BZ Other receivables | 32 773.00 | | 32 773.00 | 32 773.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 255.00 | 250.00 | 292 005.00 | 292 255.00 |
CO Grand total (0 to V) | 499 658.00 | 131 592.00 | 368 066.00 | 499 658.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 145 879.00 | 147 411.00 | | 145 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 427.00 | 11 468.00 | | 16 427.00 |
DL TOTAL (I) | 164 507.00 | 161 079.00 | | 164 507.00 |
DU Loans and Debts from Credit Institutions (3) | 63 126.00 | 61 060.00 | | 63 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 44 082.00 | 35 688.00 | | 44 082.00 |
DY Tax and social security liabilities | 86 071.00 | 83 904.00 | | 86 071.00 |
EA Other liabilities | 9 572.00 | 1 137.00 | | 9 572.00 |
EC TOTAL (IV) | 203 559.00 | 181 790.00 | | 203 559.00 |
EE Grand total (I to V) | 368 066.00 | 342 869.00 | | 368 066.00 |
EG Accrued income and payables due within one year | 163 051.00 | 129 169.00 | | 163 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 505.00 | | | 10 505.00 |
| |
| 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 | 222 407.00 | | 40 985.00 | 222 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 55 990.00 | 207 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 990.00 | 204 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 445.00 | | 40 985.00 | 219 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 550.00 | 22 373.00 | 21 581.00 | 130 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 527.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 241.00 | 21 846.00 | 21 581.00 | 129 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 44 082.00 | 44 082.00 | | 44 082.00 |
8C Staff and Related Accounts | 25 336.00 | 25 336.00 | | 25 336.00 |
8D Social Security and Other Social Organizations | 26 524.00 | 26 524.00 | | 26 524.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 177 451.00 | 177 451.00 | | 177 451.00 |
UZ Social Security, other social security organizations | -316.00 | -316.00 | | -316.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 10 505.00 | 10 505.00 | | 10 505.00 |
VH Loans with a maturity of more than one year at origin | 52 634.00 | 11 354.00 | 40 508.00 | 52 634.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VJ Loans taken out during the year | 8 439.00 | | | 8 439.00 |
VK Loans repaid during the year | 8 439.00 | | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 739.00 | 13 739.00 | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 500.00 | 210 500.00 | 1 000.00 | 211 500.00 |
VW VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 572.00 | 162 292.00 | 40 508.00 | 203 572.00 |
