| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 5 212.00 | 1 168.00 | 6 380.00 |
AH Goodwill | 135 998.00 | | 135 998.00 | 135 998.00 |
AR Technical installations, industrial equipment and tools | 315 599.00 | 253 365.00 | 62 234.00 | 315 599.00 |
AT Other tangible assets | 291 670.00 | 87 708.00 | 203 962.00 | 291 670.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 755 419.00 | 346 285.00 | 409 135.00 | 755 419.00 |
BR Intermediate and finished products | 32 128.00 | | 32 128.00 | 32 128.00 |
BX Customers and related accounts | 295 366.00 | | 295 366.00 | 295 366.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 351 785.00 | | 351 785.00 | 351 785.00 |
CO Grand total (0 to V) | 1 107 205.00 | 346 285.00 | 760 920.00 | 1 107 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 42 826.00 | 34 892.00 | | 42 826.00 |
DG Other reserves | 86 207.00 | 26 207.00 | | 86 207.00 |
DH Retained earnings | 5 188.00 | 12 894.00 | | 5 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 045.00 | 60 228.00 | | 20 045.00 |
DL TOTAL (I) | 330 266.00 | 310 221.00 | | 330 266.00 |
DU Loans and Debts from Credit Institutions (3) | 191 392.00 | 227 093.00 | | 191 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 81 036.00 | 30 706.00 | | 81 036.00 |
DY Tax and social security liabilities | 156 487.00 | 153 382.00 | | 156 487.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 430 654.00 | 411 239.00 | | 430 654.00 |
EE Grand total (I to V) | 760 920.00 | 721 460.00 | | 760 920.00 |
EG Accrued income and payables due within one year | 308 350.00 | 378 739.00 | | 308 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 359.00 | 60 775.00 | | 37 359.00 |
| |
| 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 | 619 880.00 | | 141 635.00 | 619 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 773.00 | |
I4 DECREASES Grand Total | | 6 096.00 | 755 419.00 | |
IO DECREASES Total including other intangible assets | | | 142 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 096.00 | 607 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 378.00 | | | 142 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 569.00 | | 139 795.00 | 473 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 1 840.00 | 3 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 185.00 | 44 099.00 | | 302 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 1 912.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 886.00 | 42 187.00 | | 298 886.00 |
| |
| 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 | 81 036.00 | 81 036.00 | | 81 036.00 |
8C Staff and Related Accounts | 19 580.00 | 19 580.00 | | 19 580.00 |
8D Social Security and Other Social Organizations | 50 201.00 | 50 201.00 | | 50 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 5 773.00 | 1.00 | 5 773.00 | 5 773.00 |
UX Other trade receivables | 295 366.00 | 295 366.00 | | 295 366.00 |
VB VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VG Loans with a maturity of up to one year at origin | 38 893.00 | 38 893.00 | | 38 893.00 |
VH Loans with a maturity of more than one year at origin | 152 499.00 | 30 195.00 | 122 304.00 | 152 499.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 378.00 | 18 378.00 | | 18 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 13 448.00 | 13 448.00 | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 430.00 | 319 657.00 | 5 773.00 | 325 430.00 |
VW VAT | 68 328.00 | 68 328.00 | | 68 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 654.00 | 308 350.00 | 122 304.00 | 430 654.00 |
