| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 460.00 | 429.00 | 31.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 21 866.00 | 16 825.00 | 5 041.00 | 21 866.00 |
AT Other tangible assets | 175 780.00 | 165 637.00 | 10 143.00 | 175 780.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 461 146.00 | 183 931.00 | 277 215.00 | 461 146.00 |
BL Raw materials, supplies | 60 969.00 | | 60 969.00 | 60 969.00 |
BZ Other receivables | 115 486.00 | | 115 486.00 | 115 486.00 |
CF Cash and cash equivalents | 132 212.00 | | 132 212.00 | 132 212.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 310 135.00 | | 310 135.00 | 310 135.00 |
CO Grand total (0 to V) | 771 280.00 | 183 931.00 | 587 350.00 | 771 280.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 238 000.00 | 207 000.00 | | 238 000.00 |
DH Retained earnings | 610.00 | 938.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 743.00 | 80 672.00 | | 94 743.00 |
DL TOTAL (I) | 346 554.00 | 301 810.00 | | 346 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 130.00 | 137 195.00 | | 113 130.00 |
DX Trade payables and related accounts | 54 026.00 | 24 173.00 | | 54 026.00 |
DY Tax and social security liabilities | 73 641.00 | 83 978.00 | | 73 641.00 |
EC TOTAL (IV) | 240 796.00 | 264 877.00 | | 240 796.00 |
EE Grand total (I to V) | 587 350.00 | 566 687.00 | | 587 350.00 |
EG Accrued income and payables due within one year | 240 796.00 | 264 877.00 | | 240 796.00 |
EI Including equity loans | 113 130.00 | | | 113 130.00 |
| |
| 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 | 450 367.00 | | 10 779.00 | 450 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 461 146.00 | |
IO DECREASES Total including other intangible assets | | | 261 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 500.00 | | | 261 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 867.00 | | 10 779.00 | 186 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 568.00 | 3 363.00 | | 180 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 31.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 129.00 | 3 332.00 | | 179 129.00 |
| |
| 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 | 54 026.00 | 54 026.00 | | 54 026.00 |
8C Staff and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 51 524.00 | 51 524.00 | | 51 524.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 115 486.00 | 115 486.00 | | 115 486.00 |
VI Group and Associates | 113 130.00 | 113 130.00 | | 113 130.00 |
VJ Loans taken out during the year | 556.00 | | | 556.00 |
VK Loans repaid during the year | 20 088.00 | | | 20 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 453.00 | 118 453.00 | | 118 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 796.00 | 240 796.00 | | 240 796.00 |
