| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 073.00 | 73.00 | 12 000.00 | 12 073.00 |
AH Goodwill | 289 090.00 | | 289 090.00 | 289 090.00 |
AR Technical installations, industrial equipment and tools | 6 599.00 | 2 957.00 | 3 642.00 | 6 599.00 |
AT Other tangible assets | 120 803.00 | 39 214.00 | 81 588.00 | 120 803.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 440 765.00 | 42 244.00 | 398 520.00 | 440 765.00 |
BT Goods | 335 477.00 | | 335 477.00 | 335 477.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 27 910.00 | | 27 910.00 | 27 910.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 376 652.00 | | 376 652.00 | 376 652.00 |
CO Grand total (0 to V) | 817 417.00 | 42 244.00 | 775 172.00 | 817 417.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
| |
| 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 |
DG Other reserves | 12 229.00 | | | 12 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 402.00 | 12 429.00 | | -3 402.00 |
DL TOTAL (I) | 11 027.00 | 14 429.00 | | 11 027.00 |
DU Loans and Debts from Credit Institutions (3) | 399 177.00 | 554 610.00 | | 399 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 83 015.00 | | 83 000.00 |
DW Advances and down payments received on current orders | 18 454.00 | 33 453.00 | | 18 454.00 |
DX Trade payables and related accounts | 164 902.00 | 160 191.00 | | 164 902.00 |
DY Tax and social security liabilities | 96 235.00 | 49 261.00 | | 96 235.00 |
EA Other liabilities | 2 377.00 | 10 486.00 | | 2 377.00 |
EC TOTAL (IV) | 764 146.00 | 891 016.00 | | 764 146.00 |
EE Grand total (I to V) | 775 172.00 | 905 445.00 | | 775 172.00 |
EG Accrued income and payables due within one year | 503 128.00 | 558 755.00 | | 503 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
EI Including equity loans | 83 000.00 | | | 83 000.00 |
| |
| 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 | 434 473.00 | | 6 292.00 | 434 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 440 765.00 | |
IO DECREASES Total including other intangible assets | | | 301 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 163.00 | | | 301 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 110.00 | | 6 292.00 | 121 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 232.00 | 22 012.00 | | 20 232.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 159.00 | 22 012.00 | | 20 159.00 |
| |
| 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 | 164 902.00 | 164 902.00 | | 164 902.00 |
8C Staff and Related Accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 5 288.00 | 5 288.00 | | 5 288.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VH Loans with a maturity of more than one year at origin | 399 177.00 | 156 614.00 | 232 604.00 | 399 177.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 501.00 | | | 55 501.00 |
VM Income taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 399.00 | 13 399.00 | | 13 399.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 412.00 | 45 412.00 | | 45 412.00 |
VW VAT | 44 382.00 | 44 382.00 | | 44 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 692.00 | 503 128.00 | 232 604.00 | 745 692.00 |
