| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 677.00 | 10 861.00 | 13 815.00 | 24 677.00 |
AF Concessions, Patents and Similar Rights | 6 838.00 | 6 838.00 | | 6 838.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 62 867.00 | 27 841.00 | 35 026.00 | 62 867.00 |
AR Technical installations, industrial equipment and tools | 135 395.00 | 126 113.00 | 9 282.00 | 135 395.00 |
AT Other tangible assets | 25 830.00 | 16 870.00 | 8 960.00 | 25 830.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 522 792.00 | 188 523.00 | 334 269.00 | 522 792.00 |
BT Goods | 104 719.00 | | 104 719.00 | 104 719.00 |
BX Customers and related accounts | 103 114.00 | 253.00 | 102 862.00 | 103 114.00 |
BZ Other receivables | 78 511.00 | | 78 511.00 | 78 511.00 |
CF Cash and cash equivalents | 42 550.00 | | 42 550.00 | 42 550.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 333 458.00 | 253.00 | 333 205.00 | 333 458.00 |
CO Grand total (0 to V) | 856 250.00 | 188 775.00 | 667 474.00 | 856 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 28 984.00 | | | 28 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 28 984.00 | | |
DL TOTAL (I) | 36 484.00 | 36 484.00 | | 36 484.00 |
DU Loans and Debts from Credit Institutions (3) | 77 925.00 | 101 219.00 | | 77 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 873.00 | 114 886.00 | | 166 873.00 |
DX Trade payables and related accounts | 210 087.00 | 272 816.00 | | 210 087.00 |
DY Tax and social security liabilities | 116 600.00 | 131 670.00 | | 116 600.00 |
DZ Fixed asset liabilities and related accounts | 8 008.00 | | | 8 008.00 |
EA Other liabilities | 51 497.00 | 22 813.00 | | 51 497.00 |
EC TOTAL (IV) | 630 990.00 | 643 404.00 | | 630 990.00 |
EE Grand total (I to V) | 667 474.00 | 679 888.00 | | 667 474.00 |
| |
| 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 | 516 767.00 | | 12 644.00 | 516 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 677.00 | | | 24 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | | 6 619.00 | 522 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 677.00 | |
IO DECREASES Total including other intangible assets | | | 266 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 619.00 | 224 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 838.00 | | | 266 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 170.00 | | 12 541.00 | 218 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | 103.00 | 7 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 173.00 | 23 969.00 | 6 619.00 | 171 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 627.00 | 1 234.00 | | 9 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | 1 227.00 | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 935.00 | 21 508.00 | 6 619.00 | 155 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | 253.00 | 178.00 | 178.00 |
7B Total provisions for depreciation | 178.00 | 253.00 | 178.00 | 178.00 |
7C Grand total | 178.00 | 253.00 | 178.00 | 178.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 253.00 | 178.00 | |
| |
| 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 | 210 087.00 | 210 087.00 | | 210 087.00 |
8C Staff and Related Accounts | 47 530.00 | 47 530.00 | | 47 530.00 |
8D Social Security and Other Social Organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 497.00 | 51 497.00 | | 51 497.00 |
UT Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
UX Other trade receivables | 102 811.00 | 102 811.00 | | 102 811.00 |
VA Doubtful or disputed receivables | 303.00 | 303.00 | | 303.00 |
VB VAT | 26 842.00 | 26 842.00 | | 26 842.00 |
VI Group and Associates | 166 873.00 | | | 166 873.00 |
VK Loans repaid during the year | 23 294.00 | | | 23 294.00 |
VM Income taxes | 16 946.00 | 16 946.00 | | 16 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 723.00 | 34 723.00 | | 34 723.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 375.00 | 186 189.00 | 7 186.00 | 193 375.00 |
VW VAT | 59 193.00 | 59 193.00 | | 59 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 065.00 | 386 192.00 | | 553 065.00 |
