| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 540.00 | 5 540.00 | | 5 540.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 8 299.00 | 1 308.00 | 6 991.00 | 8 299.00 |
AP Buildings | 151 190.00 | 43 196.00 | 107 994.00 | 151 190.00 |
AR Technical installations, industrial equipment and tools | 19 196.00 | 16 605.00 | 2 591.00 | 19 196.00 |
AT Other tangible assets | 93 806.00 | 75 291.00 | 18 514.00 | 93 806.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 311 282.00 | 141 940.00 | 169 342.00 | 311 282.00 |
BL Raw materials, supplies | 14 026.00 | | 14 026.00 | 14 026.00 |
BX Customers and related accounts | 46 878.00 | | 46 878.00 | 46 878.00 |
BZ Other receivables | 32 420.00 | | 32 420.00 | 32 420.00 |
CF Cash and cash equivalents | 18 134.00 | | 18 134.00 | 18 134.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 113 783.00 | | 113 783.00 | 113 783.00 |
CO Grand total (0 to V) | 425 066.00 | 141 940.00 | 283 126.00 | 425 066.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -433 080.00 | -109 160.00 | | -433 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 207.00 | -323 921.00 | | 16 207.00 |
DL TOTAL (I) | -408 074.00 | -424 280.00 | | -408 074.00 |
DU Loans and Debts from Credit Institutions (3) | 270 146.00 | 278 546.00 | | 270 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 78.00 | | 709.00 |
DX Trade payables and related accounts | 67 635.00 | 74 408.00 | | 67 635.00 |
DY Tax and social security liabilities | 332 236.00 | 390 959.00 | | 332 236.00 |
EA Other liabilities | 20 473.00 | 4 161.00 | | 20 473.00 |
EC TOTAL (IV) | 691 200.00 | 748 152.00 | | 691 200.00 |
EE Grand total (I to V) | 283 126.00 | 323 871.00 | | 283 126.00 |
EG Accrued income and payables due within one year | 483 093.00 | 691 819.00 | | 483 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 250.00 | 17 656.00 | | 23 250.00 |
| |
| 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 | 310 682.00 | | 3 009.00 | 310 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 8 252.00 | |
I4 DECREASES Grand Total | | 2 409.00 | 311 282.00 | |
IO DECREASES Total including other intangible assets | | | 30 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 272 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 540.00 | | | 30 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 591.00 | | 3 009.00 | 269 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 552.00 | | | 10 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 331.00 | 24 637.00 | 28.00 | 117 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 126.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 917.00 | 24 511.00 | 28.00 | 111 917.00 |
| |
| 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 | 67 635.00 | 67 635.00 | | 67 635.00 |
8C Staff and Related Accounts | 36 384.00 | 36 384.00 | | 36 384.00 |
8D Social Security and Other Social Organizations | 100 533.00 | 100 533.00 | | 100 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 473.00 | 20 473.00 | | 20 473.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 46 878.00 | 46 878.00 | | 46 878.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VG Loans with a maturity of up to one year at origin | 23 813.00 | 23 813.00 | | 23 813.00 |
VH Loans with a maturity of more than one year at origin | 246 333.00 | 38 226.00 | 192 853.00 | 246 333.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 14 097.00 | | | 14 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 363.00 | 42 363.00 | | 42 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 656.00 | 20 656.00 | | 20 656.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 875.00 | 81 623.00 | 8 252.00 | 89 875.00 |
VW VAT | 152 956.00 | 152 956.00 | | 152 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 200.00 | 483 093.00 | 192 853.00 | 691 200.00 |
