| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 21 500.00 | 1 828.00 | 19 672.00 | 21 500.00 |
AP Buildings | 57 135.00 | 22 654.00 | 34 481.00 | 57 135.00 |
AR Technical installations, industrial equipment and tools | 126 372.00 | 113 353.00 | 13 019.00 | 126 372.00 |
AT Other tangible assets | 207 277.00 | 182 894.00 | 24 383.00 | 207 277.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 438 896.00 | 320 729.00 | 118 168.00 | 438 896.00 |
BL Raw materials, supplies | 16 104.00 | | 16 104.00 | 16 104.00 |
BN Goods in progress | 132 163.00 | | 132 163.00 | 132 163.00 |
BX Customers and related accounts | 398 760.00 | 75 181.00 | 323 579.00 | 398 760.00 |
BZ Other receivables | 200 313.00 | | 200 313.00 | 200 313.00 |
CD Marketable securities | 26 999.00 | | 26 999.00 | 26 999.00 |
CF Cash and cash equivalents | 78 102.00 | | 78 102.00 | 78 102.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 856 490.00 | 75 181.00 | 781 309.00 | 856 490.00 |
CO Grand total (0 to V) | 1 295 386.00 | 395 910.00 | 899 477.00 | 1 295 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 301 487.00 | | | 301 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 212.00 | | | 12 212.00 |
DL TOTAL (I) | 322 084.00 | | | 322 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 663.00 | | | 14 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 104.00 | | | 43 104.00 |
DX Trade payables and related accounts | 117 725.00 | | | 117 725.00 |
DY Tax and social security liabilities | 290 410.00 | | | 290 410.00 |
DZ Fixed asset liabilities and related accounts | 82 170.00 | | | 82 170.00 |
EA Other liabilities | 29 322.00 | | | 29 322.00 |
EC TOTAL (IV) | 577 393.00 | | | 577 393.00 |
EE Grand total (I to V) | 899 477.00 | | | 899 477.00 |
EG Accrued income and payables due within one year | 572 607.00 | | | 572 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 988.00 | | | 3 988.00 |
| |
| 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 | 429 216.00 | | 9 831.00 | 429 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 612.00 | |
I4 DECREASES Grand Total | | 150.00 | 438 896.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 412 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 614.00 | | 9 820.00 | 402 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 602.00 | | 11.00 | 11 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 815.00 | 26 064.00 | 150.00 | 294 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 815.00 | 26 064.00 | 150.00 | 294 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 929.00 | 43 302.00 | 4 050.00 | 35 929.00 |
7B Total provisions for depreciation | 35 929.00 | 43 302.00 | 4 050.00 | 35 929.00 |
7C Grand total | 35 929.00 | 43 302.00 | 4 050.00 | 35 929.00 |
UE of which provisions and reversals: - Operating | | 43 302.00 | 4 050.00 | |
| |
| 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 | 117 725.00 | 117 725.00 | | 117 725.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 29 831.00 | 29 831.00 | | 29 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 170.00 | 82 170.00 | | 82 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
UT Other financial assets | 10 259.00 | | | 10 259.00 |
UX Other trade receivables | 253 677.00 | | | 253 677.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 145 083.00 | | | 145 083.00 |
VB VAT | 164 625.00 | | | 164 625.00 |
VG Loans with a maturity of up to one year at origin | 14 663.00 | 9 877.00 | 4 786.00 | 14 663.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 43 090.00 | 43 090.00 | | 43 090.00 |
VJ Loans taken out during the year | 8 490.00 | | | 8 490.00 |
VK Loans repaid during the year | 16 454.00 | | | 16 454.00 |
VM Income taxes | 23 547.00 | | | 23 547.00 |
VN Other taxes, similar payments | 6 520.00 | | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 382.00 | 603 122.00 | 10 259.00 | 613 382.00 |
VW VAT | 253 591.00 | 253 591.00 | | 253 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 393.00 | 572 607.00 | 4 786.00 | 577 393.00 |
