| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 947.00 | 20 697.00 | -750.00 | 19 947.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 650.00 | 17 592.00 | 2 058.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 139 374.00 | 79 644.00 | 59 730.00 | 139 374.00 |
AT Other tangible assets | 118 908.00 | 110 144.00 | 8 764.00 | 118 908.00 |
BJ TOTAL (I) | 328 174.00 | 228 077.00 | 100 098.00 | 328 174.00 |
BT Goods | 73 840.00 | | 73 840.00 | 73 840.00 |
BX Customers and related accounts | 156 015.00 | | 156 015.00 | 156 015.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 31 052.00 | | 31 052.00 | 31 052.00 |
CJ TOTAL (II) | 261 474.00 | | 261 474.00 | 261 474.00 |
CO Grand total (0 to V) | 589 648.00 | 228 076.00 | 361 572.00 | 589 648.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 753.00 | 1 406.00 | | 9 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | 37 046.00 | | 4 133.00 |
DL TOTAL (I) | 123 885.00 | 148 453.00 | | 123 885.00 |
DU Loans and Debts from Credit Institutions (3) | 143 894.00 | 183 260.00 | | 143 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 4 885.00 | | 4 885.00 |
DX Trade payables and related accounts | 54 762.00 | 53 929.00 | | 54 762.00 |
DY Tax and social security liabilities | 34 145.00 | 33 390.00 | | 34 145.00 |
EC TOTAL (IV) | 237 687.00 | 275 464.00 | | 237 687.00 |
EE Grand total (I to V) | 361 572.00 | 423 917.00 | | 361 572.00 |
EG Accrued income and payables due within one year | 144 081.00 | 275 464.00 | | 144 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
| |
| 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 | 328 174.00 | | | 328 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 328 174.00 | |
IO DECREASES Total including other intangible assets | | | 69 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 597.00 | | | 69 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 282.00 | | | 258 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 344.00 | 23 732.00 | | 204 344.00 |
PE DEPRECIATION Total including other intangible assets | 35 037.00 | 3 252.00 | | 35 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 308.00 | 20 480.00 | | 169 308.00 |
| |
| 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 | 54 762.00 | 54 762.00 | | 54 762.00 |
8C Staff and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
UX Other trade receivables | 156 015.00 | 156 015.00 | | 156 015.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 143 594.00 | 49 989.00 | 93 605.00 | 143 594.00 |
VI Group and Associates | 4 885.00 | 4 885.00 | | 4 885.00 |
VK Loans repaid during the year | 39 366.00 | | | 39 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 583.00 | 156 583.00 | | 156 583.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 687.00 | 144 081.00 | 93 605.00 | 237 687.00 |
