| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 422.00 | 78.00 | 501.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 499.00 | 12 924.00 | 3 574.00 | 16 499.00 |
AR Technical installations, industrial equipment and tools | 115 967.00 | 98 328.00 | 17 639.00 | 115 967.00 |
AT Other tangible assets | 209 310.00 | 101 207.00 | 108 103.00 | 209 310.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 343 298.00 | 212 883.00 | 130 415.00 | 343 298.00 |
BL Raw materials, supplies | 63 410.00 | | 63 410.00 | 63 410.00 |
BX Customers and related accounts | 297 632.00 | 13 081.00 | 284 551.00 | 297 632.00 |
BZ Other receivables | 41 572.00 | | 41 572.00 | 41 572.00 |
CF Cash and cash equivalents | 127 750.00 | | 127 750.00 | 127 750.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 546 638.00 | 13 081.00 | 533 556.00 | 546 638.00 |
CO Grand total (0 to V) | 889 937.00 | 225 964.00 | 663 972.00 | 889 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 871.00 | | | 44 871.00 |
DH Retained earnings | -177 085.00 | | | -177 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 360.00 | | | 14 360.00 |
DL TOTAL (I) | -109 054.00 | | | -109 054.00 |
DU Loans and Debts from Credit Institutions (3) | 247 280.00 | | | 247 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 349.00 | | | 50 349.00 |
DX Trade payables and related accounts | 224 635.00 | | | 224 635.00 |
DY Tax and social security liabilities | 163 014.00 | | | 163 014.00 |
EA Other liabilities | 26 746.00 | | | 26 746.00 |
EB Prepaid income (2) | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 773 026.00 | | | 773 026.00 |
EE Grand total (I to V) | 663 972.00 | | | 663 972.00 |
EG Accrued income and payables due within one year | 593 139.00 | | | 593 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 536.00 | | | 12 536.00 |
| |
| 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 | 333 390.00 | | 15 451.00 | 333 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 541.00 | 343 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 541.00 | 341 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 868.00 | | 15 451.00 | 331 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 260.00 | 32 582.00 | 3 958.00 | 184 260.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 167.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 004.00 | 32 416.00 | 3 958.00 | 184 004.00 |
| |
| 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 | 224 636.00 | 224 636.00 | | 224 636.00 |
8D Social Security and Other Social Organizations | 163 014.00 | 163 014.00 | | 163 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 222.00 | 50 222.00 | | 50 222.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 297 633.00 | 297 633.00 | | 297 633.00 |
VG Loans with a maturity of up to one year at origin | 12 537.00 | 12 537.00 | | 12 537.00 |
VH Loans with a maturity of more than one year at origin | 234 744.00 | 54 857.00 | 179 887.00 | 234 744.00 |
VI Group and Associates | 26 874.00 | 26 874.00 | | 26 874.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 62 202.00 | | | 62 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 572.00 | 41 572.00 | | 41 572.00 |
VS Prepaid expenses | 16 273.00 | 16 273.00 | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 498.00 | 355 478.00 | 20.00 | 355 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 027.00 | 593 139.00 | 179 887.00 | 773 027.00 |
