| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 625.00 | 4 030.00 | 594.00 | 4 625.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 106 464.00 | 82 193.00 | 24 271.00 | 106 464.00 |
AT Other tangible assets | 232 210.00 | 89 514.00 | 142 695.00 | 232 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 729 799.00 | 175 738.00 | 554 060.00 | 729 799.00 |
BL Raw materials, supplies | 13 183.00 | | 13 183.00 | 13 183.00 |
BT Goods | 13 248.00 | | 13 248.00 | 13 248.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 38 475.00 | | 38 475.00 | 38 475.00 |
BZ Other receivables | 38 579.00 | | 38 579.00 | 38 579.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 22 739.00 | | 22 739.00 | 22 739.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 132 527.00 | | 132 527.00 | 132 527.00 |
CO Grand total (0 to V) | 862 327.00 | 175 738.00 | 686 588.00 | 862 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 214.00 | 92 124.00 | | 69 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 824.00 | -22 909.00 | | 25 824.00 |
DL TOTAL (I) | 106 039.00 | 80 214.00 | | 106 039.00 |
DU Loans and Debts from Credit Institutions (3) | 94 637.00 | 87 289.00 | | 94 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 32 062.00 | | 122.00 |
DX Trade payables and related accounts | 217 862.00 | 224 520.00 | | 217 862.00 |
DY Tax and social security liabilities | 100 163.00 | 105 503.00 | | 100 163.00 |
EA Other liabilities | 167 764.00 | 192 445.00 | | 167 764.00 |
EC TOTAL (IV) | 580 549.00 | 641 821.00 | | 580 549.00 |
EE Grand total (I to V) | 686 588.00 | 722 036.00 | | 686 588.00 |
| |
| 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 | 687 812.00 | | 83 036.00 | 687 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 500.00 | |
I4 DECREASES Grand Total | 34 309.00 | 6 739.00 | 729 800.00 | 34 309.00 |
IO DECREASES Total including other intangible assets | | 1 730.00 | 384 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 309.00 | 4 949.00 | 338 675.00 | 34 309.00 |
KD ACQUISITIONS Total including other intangible assets | 386 355.00 | | | 386 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 897.00 | | 83 036.00 | 294 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 369.00 | 36 843.00 | 6 474.00 | 145 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 1 057.00 | 1 706.00 | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 689.00 | 35 786.00 | 4 767.00 | 140 689.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 217 862.00 | 217 862.00 | | 217 862.00 |
8C Staff and Related Accounts | 63 153.00 | 63 153.00 | | 63 153.00 |
8D Social Security and Other Social Organizations | 26 375.00 | 26 375.00 | | 26 375.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 764.00 | 167 764.00 | | 167 764.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 38 475.00 | 38 475.00 | | 38 475.00 |
VB VAT | 21 927.00 | 21 927.00 | | 21 927.00 |
VH Loans with a maturity of more than one year at origin | 94 638.00 | 24 298.00 | 68 729.00 | 94 638.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 80 899.00 | | | 80 899.00 |
VK Loans repaid during the year | 67 908.00 | | | 67 908.00 |
VM Income taxes | 9 283.00 | 9 283.00 | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 732.00 | 83 232.00 | 6 500.00 | 89 732.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 549.00 | 510 210.00 | 68 729.00 | 580 549.00 |
