| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 773.00 | 71.00 | 844.00 |
AH Goodwill | 58 159.00 | | 58 159.00 | 58 159.00 |
AR Technical installations, industrial equipment and tools | 37 878.00 | 36 209.00 | 1 669.00 | 37 878.00 |
AT Other tangible assets | 99 239.00 | 96 541.00 | 2 699.00 | 99 239.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 196 253.00 | 133 523.00 | 62 730.00 | 196 253.00 |
BL Raw materials, supplies | 81 270.00 | | 81 270.00 | 81 270.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 287 414.00 | | 287 414.00 | 287 414.00 |
BZ Other receivables | 89 260.00 | | 89 260.00 | 89 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 698.00 | | 67 698.00 | 67 698.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 531 520.00 | | 531 520.00 | 531 520.00 |
CO Grand total (0 to V) | 727 773.00 | 133 523.00 | 594 250.00 | 727 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 141 952.00 | 141 952.00 | | 141 952.00 |
DH Retained earnings | -496 267.00 | -507 546.00 | | -496 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 11 279.00 | | 363.00 |
DL TOTAL (I) | -311 448.00 | -311 811.00 | | -311 448.00 |
DU Loans and Debts from Credit Institutions (3) | 139 465.00 | 44 800.00 | | 139 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 509.00 | 53 657.00 | | 31 509.00 |
DX Trade payables and related accounts | 199 412.00 | 183 786.00 | | 199 412.00 |
DY Tax and social security liabilities | 120 257.00 | 98 852.00 | | 120 257.00 |
EA Other liabilities | 415 055.00 | 427 946.00 | | 415 055.00 |
EC TOTAL (IV) | 905 698.00 | 809 041.00 | | 905 698.00 |
EE Grand total (I to V) | 594 250.00 | 497 230.00 | | 594 250.00 |
| |
| 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 | 193 754.00 | | 2 499.00 | 193 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 196 253.00 | |
IO DECREASES Total including other intangible assets | | | 59 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 771.00 | | 232.00 | 58 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 850.00 | | 2 267.00 | 134 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 717.00 | 4 806.00 | | 128 717.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 362.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 306.00 | 4 443.00 | | 128 306.00 |
| |
| 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 | 199 412.00 | 199 412.00 | | 199 412.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 055.00 | 59 357.00 | 296 787.00 | 415 055.00 |
UX Other trade receivables | 287 414.00 | | | 287 414.00 |
VB VAT | 30 349.00 | | | 30 349.00 |
VH Loans with a maturity of more than one year at origin | 139 465.00 | 139 465.00 | | 139 465.00 |
VI Group and Associates | 31 509.00 | 31 509.00 | | 31 509.00 |
VJ Loans taken out during the year | 52 136.00 | | | 52 136.00 |
VK Loans repaid during the year | 52 136.00 | | | 52 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 911.00 | | | 58 911.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 451.00 | 380 451.00 | | 380 451.00 |
VW VAT | 103 615.00 | 103 615.00 | | 103 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 698.00 | 550 000.00 | 296 787.00 | 905 698.00 |
