| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 454.00 | 4 454.00 | | 4 454.00 |
AH Goodwill | 158 939.00 | | 158 939.00 | 158 939.00 |
AP Buildings | 12 231.00 | 11 294.00 | 937.00 | 12 231.00 |
AR Technical installations, industrial equipment and tools | 58 795.00 | 25 845.00 | 32 950.00 | 58 795.00 |
AT Other tangible assets | 59 230.00 | 42 383.00 | 16 847.00 | 59 230.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 302 740.00 | 83 976.00 | 218 764.00 | 302 740.00 |
BL Raw materials, supplies | 62 897.00 | | 62 897.00 | 62 897.00 |
BX Customers and related accounts | 211 777.00 | 1 008.00 | 210 769.00 | 211 777.00 |
BZ Other receivables | 34 360.00 | | 34 360.00 | 34 360.00 |
CF Cash and cash equivalents | 90 332.00 | | 90 332.00 | 90 332.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 399 805.00 | 1 008.00 | 398 797.00 | 399 805.00 |
CO Grand total (0 to V) | 702 545.00 | 84 984.00 | 617 561.00 | 702 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 845.00 | 206 929.00 | | 241 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 489.00 | 34 916.00 | | 34 489.00 |
DL TOTAL (I) | 298 334.00 | 263 845.00 | | 298 334.00 |
DU Loans and Debts from Credit Institutions (3) | 21 169.00 | | | 21 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 236.00 | 74 275.00 | | 40 236.00 |
DX Trade payables and related accounts | 77 546.00 | 102 740.00 | | 77 546.00 |
DY Tax and social security liabilities | 89 778.00 | 68 089.00 | | 89 778.00 |
EA Other liabilities | 90 497.00 | | | 90 497.00 |
EC TOTAL (IV) | 319 226.00 | 245 104.00 | | 319 226.00 |
EE Grand total (I to V) | 617 561.00 | 508 950.00 | | 617 561.00 |
| |
| 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 | 261 453.00 | 1.00 | 41 599.00 | 261 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 312.00 | 302 740.00 | |
IO DECREASES Total including other intangible assets | | | 163 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 130 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 393.00 | | | 163 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 969.00 | | 41 599.00 | 88 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 547.00 | 12 741.00 | 312.00 | 71 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 093.00 | 12 741.00 | 312.00 | 67 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | | 1 008.00 |
7C Grand total | 1 008.00 | | | 1 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 77 546.00 | 77 546.00 | | 77 546.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 497.00 | 90 497.00 | | 90 497.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
UX Other trade receivables | 210 567.00 | 210 567.00 | | 210 567.00 |
VA Doubtful or disputed receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VH Loans with a maturity of more than one year at origin | 21 169.00 | 4 427.00 | 16 742.00 | 21 169.00 |
VI Group and Associates | 40 236.00 | 40 236.00 | | 40 236.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 667.00 | 246 577.00 | 9 090.00 | 255 667.00 |
VW VAT | 48 345.00 | 48 345.00 | | 48 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 227.00 | 302 485.00 | 16 742.00 | 319 227.00 |
