| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 395.00 | | 91 395.00 | 91 395.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 18 516.00 | 14 519.00 | 3 996.00 | 18 516.00 |
AR Technical installations, industrial equipment and tools | 167 084.00 | 157 107.00 | 9 977.00 | 167 084.00 |
AT Other tangible assets | 308 793.00 | 265 826.00 | 42 967.00 | 308 793.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 603 869.00 | 441 132.00 | 162 737.00 | 603 869.00 |
BL Raw materials, supplies | 11 607.00 | | 11 607.00 | 11 607.00 |
BX Customers and related accounts | 112 180.00 | 15 069.00 | 97 110.00 | 112 180.00 |
BZ Other receivables | 39 070.00 | | 39 070.00 | 39 070.00 |
CF Cash and cash equivalents | 113 306.00 | | 113 306.00 | 113 306.00 |
CH Prepaid expenses | 14 839.00 | | 14 839.00 | 14 839.00 |
CJ TOTAL (II) | 291 002.00 | 15 069.00 | 275 933.00 | 291 002.00 |
CO Grand total (0 to V) | 894 871.00 | 456 202.00 | 438 670.00 | 894 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 507.00 | | | 138 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 372.00 | | | 23 372.00 |
DL TOTAL (I) | 170 680.00 | | | 170 680.00 |
DU Loans and Debts from Credit Institutions (3) | 53 575.00 | | | 53 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 657.00 | | | 55 657.00 |
DX Trade payables and related accounts | 40 950.00 | | | 40 950.00 |
DY Tax and social security liabilities | 104 490.00 | | | 104 490.00 |
EA Other liabilities | 13 319.00 | | | 13 319.00 |
EC TOTAL (IV) | 267 990.00 | | | 267 990.00 |
EE Grand total (I to V) | 438 670.00 | | | 438 670.00 |
EG Accrued income and payables due within one year | 240 106.00 | | | 240 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
| |
| 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 | 596 650.00 | | 7 219.00 | 596 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | | 603 869.00 | |
IO DECREASES Total including other intangible assets | | | 95 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 075.00 | | | 95 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 173.00 | | 7 219.00 | 487 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 467.00 | | | 41 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 467.00 | | | 41 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 217.00 | 4 445.00 | 10 593.00 | 21 217.00 |
7B Total provisions for depreciation | 21 217.00 | 4 445.00 | 10 593.00 | 21 217.00 |
7C Grand total | 21 217.00 | 4 445.00 | 10 593.00 | 21 217.00 |
| |
| 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 | 40 950.00 | 40 950.00 | | 40 950.00 |
8C Staff and Related Accounts | 44 194.00 | 44 194.00 | | 44 194.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
UT Other financial assets | 14 402.00 | | | 14 402.00 |
UX Other trade receivables | 81 606.00 | | | 81 606.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 30 574.00 | | | 30 574.00 |
VB VAT | 6 278.00 | | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 53 575.00 | 38 586.00 | 14 989.00 | 53 575.00 |
VI Group and Associates | 55 657.00 | 55 657.00 | | 55 657.00 |
VM Income taxes | 18 024.00 | | | 18 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | | | 13 099.00 |
VS Prepaid expenses | 14 839.00 | | | 14 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 491.00 | 135 515.00 | 44 976.00 | 180 491.00 |
VW VAT | 28 487.00 | 28 487.00 | | 28 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 990.00 | 253 001.00 | 14 989.00 | 267 990.00 |
