| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 19 957.00 | 18 182.00 | 1 775.00 | 19 957.00 |
AR Technical installations, industrial equipment and tools | 148 094.00 | 113 930.00 | 34 164.00 | 148 094.00 |
AT Other tangible assets | 194 456.00 | 128 286.00 | 66 170.00 | 194 456.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 387 382.00 | 260 398.00 | 126 984.00 | 387 382.00 |
BL Raw materials, supplies | 43 560.00 | | 43 560.00 | 43 560.00 |
BN Goods in progress | 149 664.00 | | 149 664.00 | 149 664.00 |
BX Customers and related accounts | 397 910.00 | 4 737.00 | 393 173.00 | 397 910.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 189 011.00 | | 189 011.00 | 189 011.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 812 784.00 | 4 737.00 | 808 047.00 | 812 784.00 |
CO Grand total (0 to V) | 1 200 166.00 | 265 135.00 | 935 031.00 | 1 200 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 493 223.00 | | | 493 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262.00 | | | -5 262.00 |
DL TOTAL (I) | 496 761.00 | | | 496 761.00 |
DU Loans and Debts from Credit Institutions (3) | 155 691.00 | | | 155 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 117.00 | | | 46 117.00 |
DX Trade payables and related accounts | 139 641.00 | | | 139 641.00 |
DY Tax and social security liabilities | 96 821.00 | | | 96 821.00 |
EC TOTAL (IV) | 438 270.00 | | | 438 270.00 |
EE Grand total (I to V) | 935 031.00 | | | 935 031.00 |
EG Accrued income and payables due within one year | 412 776.00 | | | 412 776.00 |
| |
| 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 | 395 464.00 | | 4 020.00 | 395 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 12 103.00 | 387 382.00 | |
IO DECREASES Total including other intangible assets | | | 43 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 103.00 | 342 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 107.00 | | 1 480.00 | 42 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 132.00 | | 2 521.00 | 352 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | 20.00 | 1 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 443.00 | 33 058.00 | 12 103.00 | 239 443.00 |
PE DEPRECIATION Total including other intangible assets | 16 726.00 | 1 456.00 | | 16 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 717.00 | 31 602.00 | 12 103.00 | 222 717.00 |
| |
| 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 | 139 641.00 | 139 641.00 | | 139 641.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 37 353.00 | 37 353.00 | | 37 353.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 392 308.00 | 392 308.00 | | 392 308.00 |
VA Doubtful or disputed receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VH Loans with a maturity of more than one year at origin | 155 691.00 | 130 197.00 | 25 494.00 | 155 691.00 |
VI Group and Associates | 46 117.00 | 46 117.00 | | 46 117.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 859.00 | | | 29 859.00 |
VM Income taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 558.00 | 430 550.00 | 1 008.00 | 431 558.00 |
VW VAT | 54 424.00 | 54 424.00 | | 54 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 270.00 | 412 776.00 | 25 494.00 | 438 270.00 |
