| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
AF Concessions, Patents and Similar Rights | 7 769.00 | 6 108.00 | 1 661.00 | 7 769.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 32 772.00 | 13 127.00 | 19 644.00 | 32 772.00 |
AR Technical installations, industrial equipment and tools | 167 142.00 | 156 580.00 | 10 562.00 | 167 142.00 |
AT Other tangible assets | 194 283.00 | 147 453.00 | 46 830.00 | 194 283.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 430 752.00 | 325 715.00 | 105 037.00 | 430 752.00 |
BL Raw materials, supplies | 65 777.00 | | 65 777.00 | 65 777.00 |
BR Intermediate and finished products | 10 641.00 | | 10 641.00 | 10 641.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 137 605.00 | | 137 605.00 | 137 605.00 |
BZ Other receivables | 58 454.00 | | 58 454.00 | 58 454.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 44 330.00 | | 44 330.00 | 44 330.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 327 500.00 | | 327 500.00 | 327 500.00 |
CO Grand total (0 to V) | 758 252.00 | 325 715.00 | 432 538.00 | 758 252.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 478.00 | 109 492.00 | | 119 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 112.00 | 9 986.00 | | 47 112.00 |
DL TOTAL (I) | 199 590.00 | 152 478.00 | | 199 590.00 |
DU Loans and Debts from Credit Institutions (3) | 113 383.00 | 127 521.00 | | 113 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 18 397.00 | | 37.00 |
DX Trade payables and related accounts | 84 498.00 | 66 264.00 | | 84 498.00 |
DY Tax and social security liabilities | 28 343.00 | 21 887.00 | | 28 343.00 |
EA Other liabilities | 6 686.00 | 5 944.00 | | 6 686.00 |
EC TOTAL (IV) | 232 947.00 | 240 014.00 | | 232 947.00 |
EE Grand total (I to V) | 432 538.00 | 392 493.00 | | 432 538.00 |
EG Accrued income and payables due within one year | 154 522.00 | 126 997.00 | | 154 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
| |
| 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 | 429 430.00 | | 1 322.00 | 429 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 447.00 | | | 2 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | | 430 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 447.00 | |
IO DECREASES Total including other intangible assets | | | 29 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 769.00 | | | 29 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 875.00 | | 1 322.00 | 392 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 311.00 | 27 404.00 | | 298 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 447.00 | | | 2 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | 556.00 | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 312.00 | 26 848.00 | | 290 312.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 84 498.00 | 84 498.00 | | 84 498.00 |
8C Staff and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8E Income Taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 137 605.00 | 137 605.00 | | 137 605.00 |
VB VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VC Group and associates | 49 575.00 | 49 575.00 | | 49 575.00 |
VH Loans with a maturity of more than one year at origin | 113 383.00 | 34 958.00 | 78 425.00 | 113 383.00 |
VJ Loans taken out during the year | 104.00 | | | 104.00 |
VK Loans repaid during the year | 14 583.00 | | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 947.00 | 203 947.00 | | 203 947.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 947.00 | 154 522.00 | 78 425.00 | 232 947.00 |
