| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 68 700.00 | | 68 700.00 | 68 700.00 |
AP Buildings | 4 130.00 | 2 726.00 | 1 403.00 | 4 130.00 |
AR Technical installations, industrial equipment and tools | 152 067.00 | 95 593.00 | 56 474.00 | 152 067.00 |
AT Other tangible assets | 38 290.00 | 35 062.00 | 3 227.00 | 38 290.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 276 980.00 | 135 144.00 | 141 835.00 | 276 980.00 |
BL Raw materials, supplies | 77 650.00 | | 77 650.00 | 77 650.00 |
BX Customers and related accounts | 280 428.00 | | 280 428.00 | 280 428.00 |
BZ Other receivables | 21 045.00 | | 21 045.00 | 21 045.00 |
CF Cash and cash equivalents | 401 088.00 | | 401 088.00 | 401 088.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 780 494.00 | | 780 494.00 | 780 494.00 |
CO Grand total (0 to V) | 1 057 474.00 | 135 144.00 | 922 329.00 | 1 057 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 49 244.00 | | | 49 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | | | 18 268.00 |
DL TOTAL (I) | 194 012.00 | | | 194 012.00 |
DU Loans and Debts from Credit Institutions (3) | 249 524.00 | | | 249 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 632.00 | | | 160 632.00 |
DX Trade payables and related accounts | 242 335.00 | | | 242 335.00 |
DY Tax and social security liabilities | 75 824.00 | | | 75 824.00 |
EC TOTAL (IV) | 728 317.00 | | | 728 317.00 |
EE Grand total (I to V) | 922 329.00 | | | 922 329.00 |
EG Accrued income and payables due within one year | 520 855.00 | | | 520 855.00 |
| |
| 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 | 269 057.00 | | 7 923.00 | 269 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 276 981.00 | |
IO DECREASES Total including other intangible assets | | | 70 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 462.00 | | | 70 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 565.00 | | 7 923.00 | 186 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 524.00 | 15 620.00 | | 119 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 762.00 | 15 620.00 | | 117 762.00 |
| |
| 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 | 242 335.00 | 242 335.00 | | 242 335.00 |
8D Social Security and Other Social Organizations | 75 825.00 | 75 825.00 | | 75 825.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 280 428.00 | 280 428.00 | | 280 428.00 |
VH Loans with a maturity of more than one year at origin | 249 524.00 | 42 063.00 | 193 891.00 | 249 524.00 |
VI Group and Associates | 160 633.00 | 160 633.00 | | 160 633.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 067.00 | | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 046.00 | 21 046.00 | | 21 046.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 756.00 | 301 756.00 | 12 000.00 | 313 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 317.00 | 520 856.00 | 193 891.00 | 728 317.00 |
