| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 56 467.00 | 56 467.00 | | 56 467.00 |
AR Technical installations, industrial equipment and tools | 304 058.00 | 288 171.00 | 15 888.00 | 304 058.00 |
AT Other tangible assets | 31 477.00 | 23 002.00 | 8 475.00 | 31 477.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 395 071.00 | 367 640.00 | 27 431.00 | 395 071.00 |
BL Raw materials, supplies | 93 113.00 | | 93 113.00 | 93 113.00 |
BN Goods in progress | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 530 398.00 | | 530 398.00 | 530 398.00 |
BZ Other receivables | 70 018.00 | | 70 018.00 | 70 018.00 |
CF Cash and cash equivalents | 32 766.00 | | 32 766.00 | 32 766.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 745 818.00 | | 745 818.00 | 745 818.00 |
CO Grand total (0 to V) | 1 140 889.00 | 367 640.00 | 773 249.00 | 1 140 889.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DE Statutory or contractual reserves | 10 253.00 | 28 585.00 | | 10 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | -18 333.00 | | 4 264.00 |
DL TOTAL (I) | 115 496.00 | 111 233.00 | | 115 496.00 |
DU Loans and Debts from Credit Institutions (3) | 229 563.00 | 299 785.00 | | 229 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 326.00 | 19 905.00 | | 27 326.00 |
DX Trade payables and related accounts | 279 581.00 | 266 173.00 | | 279 581.00 |
DY Tax and social security liabilities | 120 596.00 | 152 371.00 | | 120 596.00 |
EA Other liabilities | 686.00 | 2 644.00 | | 686.00 |
EC TOTAL (IV) | 657 752.00 | 740 877.00 | | 657 752.00 |
EE Grand total (I to V) | 773 249.00 | 852 110.00 | | 773 249.00 |
EG Accrued income and payables due within one year | 657 752.00 | 740 877.00 | | 657 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 982.00 | 49 801.00 | | 155 982.00 |
| |
| 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 | 386 590.00 | 16 881.00 | | 386 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 395 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 392 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 522.00 | 16 881.00 | | 383 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 910.00 | 13 730.00 | | 353 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 910.00 | 13 730.00 | | 353 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | | 4 700.00 | 4 700.00 |
UE of which provisions and reversals: - Operating | | | 4 700.00 | |
| |
| 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 | 279 581.00 | 279 581.00 | | 279 581.00 |
8C Staff and Related Accounts | 40 323.00 | 40 323.00 | | 40 323.00 |
8D Social Security and Other Social Organizations | 54 050.00 | 54 050.00 | | 54 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 530 398.00 | | | 530 398.00 |
VB VAT | 29 060.00 | | | 29 060.00 |
VC Group and associates | 24 633.00 | | | 24 633.00 |
VG Loans with a maturity of up to one year at origin | 229 563.00 | 229 563.00 | | 229 563.00 |
VI Group and Associates | 27 326.00 | 27 326.00 | | 27 326.00 |
VM Income taxes | 16 325.00 | | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 008.00 | 606 008.00 | | 606 008.00 |
VW VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 752.00 | 657 752.00 | | 657 752.00 |
