| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 26 159.00 | 25 473.00 | 686.00 | 26 159.00 |
AT Other tangible assets | 8 657.00 | 5 693.00 | 2 964.00 | 8 657.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 316 676.00 | 32 682.00 | 283 994.00 | 316 676.00 |
BN Goods in progress | 33 054.00 | | 33 054.00 | 33 054.00 |
BT Goods | 18 057.00 | | 18 057.00 | 18 057.00 |
BX Customers and related accounts | 93 314.00 | | 93 314.00 | 93 314.00 |
BZ Other receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
CF Cash and cash equivalents | 216 475.00 | | 216 475.00 | 216 475.00 |
CH Prepaid expenses | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 381 505.00 | | 381 505.00 | 381 505.00 |
CO Grand total (0 to V) | 698 181.00 | 32 682.00 | 665 499.00 | 698 181.00 |
| |
| 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 | 216 171.00 | 210 217.00 | | 216 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 383.00 | 5 954.00 | | 94 383.00 |
DL TOTAL (I) | 420 554.00 | 326 171.00 | | 420 554.00 |
DU Loans and Debts from Credit Institutions (3) | 86 865.00 | 103 911.00 | | 86 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 253.00 | 68 599.00 | | 15 253.00 |
DW Advances and down payments received on current orders | 22 112.00 | 122 188.00 | | 22 112.00 |
DX Trade payables and related accounts | 24 750.00 | 49 912.00 | | 24 750.00 |
DY Tax and social security liabilities | 88 075.00 | 48 012.00 | | 88 075.00 |
EA Other liabilities | 7 890.00 | 1 565.00 | | 7 890.00 |
EC TOTAL (IV) | 244 945.00 | 394 187.00 | | 244 945.00 |
EE Grand total (I to V) | 665 499.00 | 720 358.00 | | 665 499.00 |
EG Accrued income and payables due within one year | 173 311.00 | 208 416.00 | | 173 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
| |
| 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 | 316 556.00 | | 4 629.00 | 316 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 10 224.00 | |
I4 DECREASES Grand Total | | 4 629.00 | 316 556.00 | |
IO DECREASES Total including other intangible assets | | | 271 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 476.00 | 34 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 516.00 | | | 271 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 816.00 | | 4 476.00 | 34 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | | 153.00 | 10 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 305.00 | | | 31 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 789.00 | | | 29 789.00 |
| |
| 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 | 49 912.00 | 49 912.00 | | 49 912.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 84 579.00 | 84 579.00 | | 84 579.00 |
VB VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 103 856.00 | 40 273.00 | 63 583.00 | 103 856.00 |
VI Group and Associates | 68 599.00 | 68 599.00 | | 68 599.00 |
VJ Loans taken out during the year | 35 902.00 | | | 35 902.00 |
VK Loans repaid during the year | 35 902.00 | | | 35 902.00 |
VM Income taxes | 69 723.00 | 69 723.00 | | 69 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 655.00 | 179 655.00 | | 179 655.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 999.00 | 208 416.00 | 63 583.00 | 271 999.00 |
