| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 53 175.00 | 17 734.00 | 35 441.00 | 53 175.00 |
AR Technical installations, industrial equipment and tools | 35 913.00 | 14 672.00 | 21 241.00 | 35 913.00 |
AT Other tangible assets | 144 167.00 | 101 594.00 | 42 573.00 | 144 167.00 |
BH Other financial assets | 24 645.00 | | 24 645.00 | 24 645.00 |
BJ TOTAL (I) | 318 881.00 | 134 000.00 | 184 880.00 | 318 881.00 |
BN Goods in progress | 5 673.00 | | 5 673.00 | 5 673.00 |
BT Goods | 94 842.00 | | 94 842.00 | 94 842.00 |
BX Customers and related accounts | 108 075.00 | | 108 075.00 | 108 075.00 |
BZ Other receivables | 176 462.00 | | 176 462.00 | 176 462.00 |
CD Marketable securities | 37 779.00 | | 37 779.00 | 37 779.00 |
CF Cash and cash equivalents | 119 560.00 | | 119 560.00 | 119 560.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 547 178.00 | | 547 178.00 | 547 178.00 |
CO Grand total (0 to V) | 866 059.00 | 134 000.00 | 732 058.00 | 866 059.00 |
CP Shares due in less than one year | 24 645.00 | | | 24 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 90 056.00 | 103 293.00 | | 90 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | -13 237.00 | | 3 369.00 |
DL TOTAL (I) | 137 425.00 | 134 056.00 | | 137 425.00 |
DU Loans and Debts from Credit Institutions (3) | 379 526.00 | 318 568.00 | | 379 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 105.00 | | 2 105.00 |
DX Trade payables and related accounts | 155 202.00 | 122 658.00 | | 155 202.00 |
DY Tax and social security liabilities | 57 799.00 | 61 978.00 | | 57 799.00 |
EA Other liabilities | | 17 431.00 | | |
EC TOTAL (IV) | 594 633.00 | 522 741.00 | | 594 633.00 |
EE Grand total (I to V) | 732 058.00 | 656 798.00 | | 732 058.00 |
EG Accrued income and payables due within one year | 426 406.00 | 522 741.00 | | 426 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 548.00 | 184 056.00 | | 164 548.00 |
| |
| 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 | 334 686.00 | | 10 248.00 | 334 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 645.00 | |
I4 DECREASES Grand Total | | 26 053.00 | 318 881.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 053.00 | 233 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 061.00 | | 10 248.00 | 249 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 645.00 | | | 24 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 691.00 | 20 363.00 | 26 053.00 | 139 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 691.00 | 20 363.00 | 26 053.00 | 139 691.00 |
| |
| 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 | 155 202.00 | 155 202.00 | | 155 202.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 33 544.00 | 33 544.00 | | 33 544.00 |
UT Other financial assets | 24 645.00 | 24 645.00 | | 24 645.00 |
UX Other trade receivables | 108 075.00 | | | 108 075.00 |
UY Staff and related accounts | 4 106.00 | | | 4 106.00 |
VB VAT | 12 155.00 | | | 12 155.00 |
VG Loans with a maturity of up to one year at origin | 164 548.00 | 164 548.00 | | 164 548.00 |
VH Loans with a maturity of more than one year at origin | 214 978.00 | 46 752.00 | 156 773.00 | 214 978.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 37 534.00 | | | 37 534.00 |
VM Income taxes | 11 598.00 | | | 11 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 603.00 | | | 148 603.00 |
VS Prepaid expenses | 4 784.00 | | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 967.00 | 313 967.00 | | 313 967.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 633.00 | 426 406.00 | 156 773.00 | 594 633.00 |
