| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 837.00 | | 837.00 | 837.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 22 644.00 | 20 743.00 | 1 901.00 | 22 644.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 235 649.00 | 203 547.00 | 32 102.00 | 235 649.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 475 990.00 | 225 229.00 | 250 761.00 | 475 990.00 |
BT Goods | 293 958.00 | 13 835.00 | 280 123.00 | 293 958.00 |
BX Customers and related accounts | 25 570.00 | | 25 570.00 | 25 570.00 |
BZ Other receivables | 66 939.00 | | 66 939.00 | 66 939.00 |
CD Marketable securities | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 360 721.00 | | 360 721.00 | 360 721.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 750 366.00 | 13 835.00 | 736 531.00 | 750 366.00 |
CO Grand total (0 to V) | 1 226 356.00 | 239 064.00 | 987 292.00 | 1 226 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 386 602.00 | | | 386 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 175.00 | | | 81 175.00 |
DJ Investment subsidies | 951.00 | | | 951.00 |
DL TOTAL (I) | 534 728.00 | | | 534 728.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | | | 22 587.00 |
DX Trade payables and related accounts | 252 617.00 | | | 252 617.00 |
DY Tax and social security liabilities | 83 838.00 | | | 83 838.00 |
EA Other liabilities | 85 647.00 | | | 85 647.00 |
EC TOTAL (IV) | 452 564.00 | | | 452 564.00 |
EE Grand total (I to V) | 987 292.00 | | | 987 292.00 |
EG Accrued income and payables due within one year | 447 606.00 | | | 447 606.00 |
EI Including equity loans | 22 587.00 | | | 22 587.00 |
| |
| 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 | 464 377.00 | | 11 613.00 | 464 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 920.00 | |
I4 DECREASES Grand Total | | | 475 990.00 | |
IO DECREASES Total including other intangible assets | | | 195 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 837.00 | | | 195 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 620.00 | | 11 613.00 | 247 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 067.00 | 9 162.00 | | 216 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 067.00 | 9 162.00 | | 216 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 921.00 | 13 835.00 | 13 921.00 | 13 921.00 |
7B Total provisions for depreciation | 13 921.00 | 13 835.00 | 13 921.00 | 13 921.00 |
7C Grand total | 13 921.00 | 13 835.00 | 13 921.00 | 13 921.00 |
| |
| 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 | 252 617.00 | 252 617.00 | | 252 617.00 |
8C Staff and Related Accounts | 33 796.00 | 33 796.00 | | 33 796.00 |
8D Social Security and Other Social Organizations | 29 238.00 | 29 238.00 | | 29 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 647.00 | 85 647.00 | | 85 647.00 |
UT Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
UX Other trade receivables | 25 570.00 | 25 570.00 | | 25 570.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VH Loans with a maturity of more than one year at origin | 7 875.00 | 2 916.00 | 4 958.00 | 7 875.00 |
VI Group and Associates | 22 587.00 | 22 587.00 | | 22 587.00 |
VK Loans repaid during the year | 2 873.00 | | | 2 873.00 |
VM Income taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 715.00 | 51 715.00 | | 51 715.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 255.00 | 95 335.00 | 20 920.00 | 116 255.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 564.00 | 447 606.00 | 4 958.00 | 452 564.00 |
