| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 998.00 | 383.00 | 4 615.00 | 4 998.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 38 424.00 | 38 424.00 | | 38 424.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 7 819.00 | 1 600.00 | 9 419.00 |
AT Other tangible assets | 358 113.00 | 251 441.00 | 106 672.00 | 358 113.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 598 837.00 | 298 067.00 | 300 769.00 | 598 837.00 |
BT Goods | 110 303.00 | | 110 303.00 | 110 303.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 14 841.00 | | 14 841.00 | 14 841.00 |
CF Cash and cash equivalents | 217 416.00 | | 217 416.00 | 217 416.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 359 941.00 | | 359 941.00 | 359 941.00 |
CO Grand total (0 to V) | 958 778.00 | 298 067.00 | 660 710.00 | 958 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 72 643.00 | 72 643.00 | | 72 643.00 |
DH Retained earnings | -30 238.00 | | | -30 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 464.00 | -30 238.00 | | 29 464.00 |
DL TOTAL (I) | 124 339.00 | 94 875.00 | | 124 339.00 |
DU Loans and Debts from Credit Institutions (3) | 194 655.00 | 230 150.00 | | 194 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 432.00 | 85 054.00 | | 90 432.00 |
DX Trade payables and related accounts | 52 858.00 | 70 865.00 | | 52 858.00 |
DY Tax and social security liabilities | 157 779.00 | 130 160.00 | | 157 779.00 |
EA Other liabilities | 40 648.00 | 23 655.00 | | 40 648.00 |
EC TOTAL (IV) | 536 372.00 | 539 884.00 | | 536 372.00 |
EE Grand total (I to V) | 660 710.00 | 634 758.00 | | 660 710.00 |
EG Accrued income and payables due within one year | 337 057.00 | 353 571.00 | | 337 057.00 |
| |
| 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 | 585 590.00 | | 16 940.00 | 585 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | 3 694.00 | 598 837.00 | |
IO DECREASES Total including other intangible assets | | | 186 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694.00 | 405 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | 4 998.00 | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 708.00 | | 11 942.00 | 397 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 615.00 | 33 409.00 | 2 956.00 | 267 615.00 |
PE DEPRECIATION Total including other intangible assets | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 615.00 | 33 026.00 | 2 956.00 | 267 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 938.00 | 8 199.00 | 34 924.00 | 61 938.00 |
8B Suppliers and Related Accounts | 52 858.00 | 52 858.00 | | 52 858.00 |
8C Staff and Related Accounts | 30 572.00 | 30 572.00 | | 30 572.00 |
8D Social Security and Other Social Organizations | 111 423.00 | 111 423.00 | | 111 423.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 648.00 | 40 648.00 | | 40 648.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 194 310.00 | 48 734.00 | 145 576.00 | 194 310.00 |
VI Group and Associates | 28 493.00 | 28 493.00 | | 28 493.00 |
VJ Loans taken out during the year | 4 012.00 | | | 4 012.00 |
VK Loans repaid during the year | 47 559.00 | | | 47 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 543.00 | 12 543.00 | | 12 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
VS Prepaid expenses | 12 924.00 | 12 924.00 | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 356.00 | 29 474.00 | 5 882.00 | 35 356.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 372.00 | 337 057.00 | 180 500.00 | 536 372.00 |
