| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197.00 | 197.00 | | 197.00 |
AH Goodwill | 68 951.00 | | 68 951.00 | 68 951.00 |
AP Buildings | 25 079.00 | 25 079.00 | | 25 079.00 |
AR Technical installations, industrial equipment and tools | 84 626.00 | 84 626.00 | | 84 626.00 |
AT Other tangible assets | 52 957.00 | 36 734.00 | 16 223.00 | 52 957.00 |
BJ TOTAL (I) | 231 811.00 | 146 637.00 | 85 174.00 | 231 811.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 157 724.00 | | 157 724.00 | 157 724.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 226 478.00 | 76 937.00 | 149 541.00 | 226 478.00 |
BZ Other receivables | 181 139.00 | | 181 139.00 | 181 139.00 |
CF Cash and cash equivalents | 210 058.00 | | 210 058.00 | 210 058.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 780 749.00 | 76 937.00 | 703 812.00 | 780 749.00 |
CO Grand total (0 to V) | 1 012 560.00 | 223 574.00 | 788 987.00 | 1 012 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 285 328.00 | 300 205.00 | | 285 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 655.00 | -14 877.00 | | 42 655.00 |
DL TOTAL (I) | 374 183.00 | 331 528.00 | | 374 183.00 |
DU Loans and Debts from Credit Institutions (3) | 45 146.00 | 92 543.00 | | 45 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 210.00 | 93 309.00 | | 133 210.00 |
DX Trade payables and related accounts | 144 979.00 | 115 611.00 | | 144 979.00 |
DY Tax and social security liabilities | 24 926.00 | 16 184.00 | | 24 926.00 |
EA Other liabilities | 66 544.00 | 67 320.00 | | 66 544.00 |
EC TOTAL (IV) | 414 804.00 | 384 968.00 | | 414 804.00 |
EE Grand total (I to V) | 788 987.00 | 716 496.00 | | 788 987.00 |
| |
| 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 | 245 973.00 | | 15 600.00 | 245 973.00 |
I4 DECREASES Grand Total | | 29 762.00 | 231 811.00 | |
IO DECREASES Total including other intangible assets | | | 69 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 762.00 | 162 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 148.00 | | | 69 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 825.00 | | 15 600.00 | 176 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 968.00 | 6 431.00 | 29 762.00 | 169 968.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 771.00 | 6 431.00 | 29 762.00 | 169 771.00 |
| |
| 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 | 144 979.00 | 144 979.00 | | 144 979.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
UX Other trade receivables | 226 470.00 | 118 568.00 | 107 910.00 | 226 470.00 |
VH Loans with a maturity of more than one year at origin | 45 146.00 | 9 815.00 | 35 330.00 | 45 146.00 |
VI Group and Associates | 199 754.00 | 199 754.00 | | 199 754.00 |
VJ Loans taken out during the year | 43 100.00 | | | 43 100.00 |
VK Loans repaid during the year | 84 987.00 | | | 84 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 138.00 | 181 138.00 | | 181 138.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 501.00 | 301 591.00 | 107 910.00 | 409 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 804.00 | 379 474.00 | 35 330.00 | 414 804.00 |
