| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 863.00 | 44 026.00 | 9 838.00 | 53 863.00 |
AT Other tangible assets | 225 205.00 | 174 190.00 | 51 015.00 | 225 205.00 |
BJ TOTAL (I) | 314 158.00 | 222 815.00 | 91 342.00 | 314 158.00 |
BL Raw materials, supplies | 12 851.00 | | 12 851.00 | 12 851.00 |
BT Goods | 608 253.00 | | 608 253.00 | 608 253.00 |
BX Customers and related accounts | 82 728.00 | | 82 728.00 | 82 728.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 15 350.00 | | 15 350.00 | 15 350.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 730 266.00 | | 730 266.00 | 730 266.00 |
CO Grand total (0 to V) | 1 044 424.00 | 222 815.00 | 821 608.00 | 1 044 424.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 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 |
DG Other reserves | 322 635.00 | 322 067.00 | | 322 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 568.00 | | 1 670.00 |
DL TOTAL (I) | 335 306.00 | 333 635.00 | | 335 306.00 |
DU Loans and Debts from Credit Institutions (3) | 246 173.00 | 229 253.00 | | 246 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 124.00 | 127 223.00 | | 108 124.00 |
DX Trade payables and related accounts | 88 002.00 | 58 826.00 | | 88 002.00 |
DY Tax and social security liabilities | 38 550.00 | 41 777.00 | | 38 550.00 |
EA Other liabilities | 2 454.00 | 2 571.00 | | 2 454.00 |
EB Prepaid income (2) | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 486 303.00 | 464 650.00 | | 486 303.00 |
EE Grand total (I to V) | 821 608.00 | 798 285.00 | | 821 608.00 |
EG Accrued income and payables due within one year | 306 303.00 | 284 950.00 | | 306 303.00 |
| |
| 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 | 306 444.00 | | 7 714.00 | 306 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 314 158.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 363.00 | | 7 705.00 | 271 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | 9.00 | 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 246.00 | 24 569.00 | | 198 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 646.00 | 24 569.00 | | 193 646.00 |
| |
| 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 | 88 002.00 | 88 002.00 | | 88 002.00 |
8C Staff and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 82 728.00 | 82 728.00 | | 82 728.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 246 173.00 | 66 173.00 | 180 000.00 | 246 173.00 |
VI Group and Associates | 108 124.00 | 108 124.00 | | 108 124.00 |
VK Loans repaid during the year | 5 533.00 | | | 5 533.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 812.00 | 93 812.00 | | 93 812.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 303.00 | 306 303.00 | 180 000.00 | 486 303.00 |
