| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 740.00 | 2 771.00 | 5 968.00 | 8 740.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 128 976.00 | 54 938.00 | 74 038.00 | 128 976.00 |
AR Technical installations, industrial equipment and tools | 29 584.00 | 25 187.00 | 4 397.00 | 29 584.00 |
AT Other tangible assets | 142 232.00 | 75 470.00 | 66 761.00 | 142 232.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 315 487.00 | 158 366.00 | 157 120.00 | 315 487.00 |
BL Raw materials, supplies | 28 775.00 | | 28 775.00 | 28 775.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 189 949.00 | 8 626.00 | 181 322.00 | 189 949.00 |
BZ Other receivables | 108 446.00 | | 108 446.00 | 108 446.00 |
CF Cash and cash equivalents | 120 090.00 | | 120 090.00 | 120 090.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 474 283.00 | 8 626.00 | 465 656.00 | 474 283.00 |
CO Grand total (0 to V) | 789 770.00 | 166 993.00 | 622 776.00 | 789 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 379.00 | | | 213 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 888.00 | | | -55 888.00 |
DL TOTAL (I) | 168 490.00 | | | 168 490.00 |
DU Loans and Debts from Credit Institutions (3) | 80 981.00 | | | 80 981.00 |
DW Advances and down payments received on current orders | 3 866.00 | | | 3 866.00 |
DX Trade payables and related accounts | 152 368.00 | | | 152 368.00 |
DY Tax and social security liabilities | 171 007.00 | | | 171 007.00 |
EA Other liabilities | 46 061.00 | | | 46 061.00 |
EC TOTAL (IV) | 454 286.00 | | | 454 286.00 |
EE Grand total (I to V) | 622 776.00 | | | 622 776.00 |
EG Accrued income and payables due within one year | 385 160.00 | | | 385 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
| |
| 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 | 313 433.00 | | 40 409.00 | 313 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 38 354.00 | 315 487.00 | |
IO DECREASES Total including other intangible assets | | | 13 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 354.00 | 300 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | 7 900.00 | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 639.00 | | 32 509.00 | 306 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 321.00 | 33 802.00 | 36 756.00 | 161 321.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 1 931.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 481.00 | 31 871.00 | 36 756.00 | 160 481.00 |
| |
| 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 | 152 368.00 | 152 368.00 | | 152 368.00 |
8D Social Security and Other Social Organizations | 171 007.00 | 171 007.00 | | 171 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 062.00 | 46 062.00 | | 46 062.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 189 949.00 | 189 949.00 | | 189 949.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 79 698.00 | 14 439.00 | 34 742.00 | 79 698.00 |
VK Loans repaid during the year | 18 401.00 | | | 18 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 446.00 | 108 446.00 | | 108 446.00 |
VS Prepaid expenses | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 372.00 | 308 418.00 | 954.00 | 309 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 420.00 | 385 161.00 | 34 742.00 | 450 420.00 |
