| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 791.00 | 18 791.00 | | 18 791.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 240 714.00 | 182 745.00 | 57 968.00 | 240 714.00 |
AT Other tangible assets | 137 293.00 | 114 547.00 | 22 746.00 | 137 293.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 722 098.00 | 316 083.00 | 406 014.00 | 722 098.00 |
BL Raw materials, supplies | 314 355.00 | | 314 355.00 | 314 355.00 |
BX Customers and related accounts | 463 456.00 | 89 465.00 | 373 991.00 | 463 456.00 |
BZ Other receivables | 99 295.00 | | 99 295.00 | 99 295.00 |
CF Cash and cash equivalents | 134 971.00 | | 134 971.00 | 134 971.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 1 019 424.00 | 89 465.00 | 929 959.00 | 1 019 424.00 |
CO Grand total (0 to V) | 1 741 522.00 | 405 549.00 | 1 335 973.00 | 1 741 522.00 |
CR Shares due in more than one year | 107 106.00 | | | 107 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 107 887.00 | 107 887.00 | | 107 887.00 |
DH Retained earnings | -68 531.00 | -122 090.00 | | -68 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 871.00 | 53 559.00 | | 87 871.00 |
DL TOTAL (I) | 349 226.00 | 261 355.00 | | 349 226.00 |
DU Loans and Debts from Credit Institutions (3) | 16 044.00 | 224.00 | | 16 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 365.00 | 15 938.00 | | 12 365.00 |
DX Trade payables and related accounts | 849 855.00 | 904 176.00 | | 849 855.00 |
DY Tax and social security liabilities | 100 644.00 | 100 444.00 | | 100 644.00 |
EA Other liabilities | 7 260.00 | 26 867.00 | | 7 260.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 986 747.00 | 1 047 649.00 | | 986 747.00 |
EE Grand total (I to V) | 1 335 973.00 | 1 309 005.00 | | 1 335 973.00 |
EG Accrued income and payables due within one year | 980 879.00 | 1 047 649.00 | | 980 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 224.00 | | 182.00 |
| |
| 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 | 678 842.00 | | 44 861.00 | 678 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 722 098.00 | |
IO DECREASES Total including other intangible assets | | | 338 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 378 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 791.00 | | | 338 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 646.00 | | 44 861.00 | 333 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 812.00 | 21 771.00 | 500.00 | 294 812.00 |
PE DEPRECIATION Total including other intangible assets | 18 791.00 | | | 18 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 021.00 | 21 771.00 | 500.00 | 276 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 805.00 | 11 521.00 | 2 861.00 | 80 805.00 |
7B Total provisions for depreciation | 80 805.00 | 11 521.00 | 2 861.00 | 80 805.00 |
7C Grand total | 80 805.00 | 11 521.00 | 2 861.00 | 80 805.00 |
UE of which provisions and reversals: - Operating | | 11 521.00 | 2 861.00 | |
| |
| 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 | 849 855.00 | 849 855.00 | | 849 855.00 |
8C Staff and Related Accounts | 38 579.00 | 38 579.00 | | 38 579.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 356 350.00 | | | 356 350.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 107 106.00 | | | 107 106.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 15 861.00 | 9 993.00 | 5 869.00 | 15 861.00 |
VI Group and Associates | 12 365.00 | 12 365.00 | | 12 365.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 139.00 | | | 4 139.00 |
VM Income taxes | 23 818.00 | | | 23 818.00 |
VP Miscellaneous | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 094.00 | | | 71 094.00 |
VS Prepaid expenses | 7 347.00 | | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 398.00 | 462 992.00 | 112 406.00 | 575 398.00 |
VW VAT | 20 294.00 | 20 294.00 | | 20 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 747.00 | 980 879.00 | 5 869.00 | 986 747.00 |
