| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 185.00 | 6 223.00 | 962.00 | 7 185.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 30 490.00 | 9 843.00 | 20 647.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 741.00 | 20 407.00 | 6 335.00 | 26 741.00 |
AT Other tangible assets | 780 738.00 | 462 060.00 | 318 677.00 | 780 738.00 |
BJ TOTAL (I) | 890 154.00 | 498 533.00 | 391 621.00 | 890 154.00 |
BT Goods | 29 989.00 | | 29 989.00 | 29 989.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 643 081.00 | | 643 081.00 | 643 081.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | 93 679.00 | | 93 679.00 | 93 679.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 790 403.00 | | 790 403.00 | 790 403.00 |
CO Grand total (0 to V) | 1 680 557.00 | 498 533.00 | 1 182 024.00 | 1 680 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 362 074.00 | 320 601.00 | | 362 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 41 472.00 | | 673.00 |
DL TOTAL (I) | 373 746.00 | 373 074.00 | | 373 746.00 |
DU Loans and Debts from Credit Institutions (3) | 288 703.00 | 150 475.00 | | 288 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 196 671.00 | | 200 000.00 |
DX Trade payables and related accounts | 198 525.00 | 150 266.00 | | 198 525.00 |
DY Tax and social security liabilities | 121 049.00 | 125 412.00 | | 121 049.00 |
EC TOTAL (IV) | 808 278.00 | 622 824.00 | | 808 278.00 |
EE Grand total (I to V) | 1 182 024.00 | 995 898.00 | | 1 182 024.00 |
EG Accrued income and payables due within one year | 582 188.00 | 508 000.00 | | 582 188.00 |
| |
| 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 | 665 118.00 | | 252 894.00 | 665 118.00 |
I4 DECREASES Grand Total | | 27 858.00 | 890 154.00 | |
IO DECREASES Total including other intangible assets | | | 52 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 858.00 | 837 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 185.00 | | | 52 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 933.00 | | 252 894.00 | 612 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 872.00 | 130 769.00 | 20 108.00 | 387 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 767.00 | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 415.00 | 130 003.00 | 20 108.00 | 382 415.00 |
| |
| 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 | 198 525.00 | 198 525.00 | | 198 525.00 |
8D Social Security and Other Social Organizations | 121 049.00 | 121 049.00 | | 121 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 643 081.00 | 643 081.00 | | 643 081.00 |
VH Loans with a maturity of more than one year at origin | 288 703.00 | 62 614.00 | 187 209.00 | 288 703.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 51 772.00 | | | 51 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 525.00 | 19 525.00 | | 19 525.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 816.00 | 664 816.00 | | 664 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 278.00 | 582 188.00 | 187 209.00 | 808 278.00 |
