| |
| 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 |
AR Technical installations, industrial equipment and tools | 110 124.00 | 98 712.00 | 11 413.00 | 110 124.00 |
AT Other tangible assets | 192 977.00 | 182 021.00 | 10 956.00 | 192 977.00 |
BH Other financial assets | 4 339.00 | 2 837.00 | 1 502.00 | 4 339.00 |
BJ TOTAL (I) | 310 489.00 | 283 570.00 | 26 919.00 | 310 489.00 |
BL Raw materials, supplies | 25 250.00 | | 25 250.00 | 25 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 483 515.00 | 3 812.00 | 479 703.00 | 483 515.00 |
BZ Other receivables | 66 857.00 | | 66 857.00 | 66 857.00 |
CF Cash and cash equivalents | 45 270.00 | | 45 270.00 | 45 270.00 |
CJ TOTAL (II) | 620 891.00 | 3 812.00 | 617 080.00 | 620 891.00 |
CO Grand total (0 to V) | 931 381.00 | 287 382.00 | 643 999.00 | 931 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 256 995.00 | 212 221.00 | | 256 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 879.00 | 84 775.00 | | -3 879.00 |
DL TOTAL (I) | 335 617.00 | 379 496.00 | | 335 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 394.00 | 40 265.00 | | 61 394.00 |
DX Trade payables and related accounts | 111 831.00 | 69 560.00 | | 111 831.00 |
DY Tax and social security liabilities | 130 599.00 | 145 946.00 | | 130 599.00 |
EA Other liabilities | 4 559.00 | | | 4 559.00 |
EB Prepaid income (2) | | 10 794.00 | | |
EC TOTAL (IV) | 308 382.00 | 266 565.00 | | 308 382.00 |
EE Grand total (I to V) | 643 999.00 | 646 061.00 | | 643 999.00 |
| |
| 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 | 310 489.00 | | | 310 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | | 310 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 102.00 | | | 303 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 884.00 | 12 849.00 | | 267 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 884.00 | 12 849.00 | | 267 884.00 |
| |
| 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 | 111 831.00 | 111 831.00 | | 111 831.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 35 117.00 | 35 117.00 | | 35 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 4 339.00 | | | 4 339.00 |
UX Other trade receivables | 478 367.00 | | | 478 367.00 |
UY Staff and related accounts | 1 687.00 | | | 1 687.00 |
VA Doubtful or disputed receivables | 5 148.00 | | | 5 148.00 |
VB VAT | 12 209.00 | | | 12 209.00 |
VI Group and Associates | 61 394.00 | 61 394.00 | | 61 394.00 |
VM Income taxes | 41 006.00 | | | 41 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955.00 | | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 710.00 | 550 372.00 | 4 339.00 | 554 710.00 |
VW VAT | 85 072.00 | 85 072.00 | | 85 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 382.00 | 308 382.00 | | 308 382.00 |
