| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 214.00 | 644.00 | 858.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 425.00 | 33 699.00 | 9 726.00 | 43 425.00 |
AR Technical installations, industrial equipment and tools | 171 373.00 | 154 284.00 | 17 090.00 | 171 373.00 |
AT Other tangible assets | 212 027.00 | 135 209.00 | 76 818.00 | 212 027.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 442 500.00 | 323 405.00 | 119 095.00 | 442 500.00 |
BT Goods | 45 650.00 | | 45 650.00 | 45 650.00 |
BX Customers and related accounts | 181 580.00 | 184.00 | 181 396.00 | 181 580.00 |
BZ Other receivables | 23 229.00 | | 23 229.00 | 23 229.00 |
CF Cash and cash equivalents | 416 261.00 | | 416 261.00 | 416 261.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 670 893.00 | 184.00 | 670 709.00 | 670 893.00 |
CO Grand total (0 to V) | 1 113 393.00 | 323 589.00 | 789 804.00 | 1 113 393.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109.00 | | | 4 109.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 253 245.00 | | | 253 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 431.00 | | | -18 431.00 |
DL TOTAL (I) | 247 723.00 | | | 247 723.00 |
DU Loans and Debts from Credit Institutions (3) | 372 182.00 | | | 372 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | | | 5 398.00 |
DX Trade payables and related accounts | 90 500.00 | | | 90 500.00 |
DY Tax and social security liabilities | 65 471.00 | | | 65 471.00 |
EA Other liabilities | 8 530.00 | | | 8 530.00 |
EC TOTAL (IV) | 542 081.00 | | | 542 081.00 |
EE Grand total (I to V) | 789 804.00 | | | 789 804.00 |
EG Accrued income and payables due within one year | 297 666.00 | | | 297 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 727.00 | | | 24 727.00 |
| |
| 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 | 433 613.00 | | 8 887.00 | 433 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 768.00 | |
I4 DECREASES Grand Total | | | 442 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 858.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 797.00 | | 8 029.00 | 418 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 768.00 | | | 11 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 588.00 | 33 817.00 | | 289 588.00 |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 588.00 | 33 604.00 | | 289 588.00 |
| |
| 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 | 90 500.00 | 90 500.00 | | 90 500.00 |
8C Staff and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8D Social Security and Other Social Organizations | 33 349.00 | 33 349.00 | | 33 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
UT Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
UX Other trade receivables | 181 580.00 | 181 580.00 | | 181 580.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 80 000.00 | 200 000.00 | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 92 182.00 | 47 767.00 | 44 415.00 | 92 182.00 |
VI Group and Associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 102 622.00 | | | 102 622.00 |
VM Income taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
VN Other taxes, similar payments | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 750.00 | 208 982.00 | 9 768.00 | 218 750.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 081.00 | 297 666.00 | 244 415.00 | 542 081.00 |
