| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 750.00 | 11 533.00 | 8 217.00 | 19 750.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 40 783.00 | 16 598.00 | 24 185.00 | 40 783.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 533.00 | 28 131.00 | 87 402.00 | 115 533.00 |
BT Goods | 479 998.00 | | 479 998.00 | 479 998.00 |
BV Advances and down payments on orders | 6 736.00 | | 6 736.00 | 6 736.00 |
BX Customers and related accounts | 145 352.00 | 1 469.00 | 143 883.00 | 145 352.00 |
BZ Other receivables | 225 802.00 | | 225 802.00 | 225 802.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 875 189.00 | 1 469.00 | 873 721.00 | 875 189.00 |
CO Grand total (0 to V) | 990 723.00 | 29 600.00 | 961 123.00 | 990 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 096.00 | 3 096.00 | | 3 096.00 |
DH Retained earnings | -107 669.00 | -82 376.00 | | -107 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 762.00 | -25 294.00 | | 162 762.00 |
DL TOTAL (I) | 245 688.00 | 82 927.00 | | 245 688.00 |
DT Other Bond Issues | | 4 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 406.00 | 271 301.00 | | 206 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 785.00 | | | 101 785.00 |
DW Advances and down payments received on current orders | 2 545.00 | 12 280.00 | | 2 545.00 |
DX Trade payables and related accounts | 267 686.00 | 191 669.00 | | 267 686.00 |
DY Tax and social security liabilities | 100 352.00 | 49 686.00 | | 100 352.00 |
EA Other liabilities | 36 661.00 | 11 693.00 | | 36 661.00 |
EC TOTAL (IV) | 715 435.00 | 541 505.00 | | 715 435.00 |
EE Grand total (I to V) | 961 123.00 | 624 432.00 | | 961 123.00 |
EG Accrued income and payables due within one year | 587 586.00 | 364 850.00 | | 587 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 637.00 | 37 036.00 | | 12 637.00 |
| |
| 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 | 119 035.00 | | 35 542.00 | 119 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 39 043.00 | 115 533.00 | |
IO DECREASES Total including other intangible assets | | 32 630.00 | 74 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 413.00 | 40 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 180.00 | | 10 200.00 | 97 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 855.00 | | 25 342.00 | 20 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 680.00 | 6 293.00 | 5 842.00 | 27 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 349.00 | 1 983.00 | 799.00 | 10 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 331.00 | 4 310.00 | 5 043.00 | 17 331.00 |
| |
| 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 | 267 686.00 | 267 686.00 | | 267 686.00 |
8C Staff and Related Accounts | 15 667.00 | 15 667.00 | | 15 667.00 |
8D Social Security and Other Social Organizations | 51 976.00 | 51 976.00 | | 51 976.00 |
8E Income Taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 661.00 | 36 661.00 | | 36 661.00 |
UX Other trade receivables | 143 589.00 | 143 589.00 | | 143 589.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 48 676.00 | 48 676.00 | | 48 676.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 206 406.00 | 81 103.00 | 125 303.00 | 206 406.00 |
VI Group and Associates | 101 785.00 | 101 785.00 | | 101 785.00 |
VK Loans repaid during the year | 18 569.00 | | | 18 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 027.00 | 176 027.00 | | 176 027.00 |
VS Prepaid expenses | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 910.00 | 377 910.00 | | 377 910.00 |
VW VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 889.00 | 587 586.00 | 125 303.00 | 712 889.00 |
