| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 500.00 | 3 468.00 | 32.00 | 3 500.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 3 998.00 | 3 468.00 | 530.00 | 3 998.00 |
BT Goods | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 226 340.00 | | 226 340.00 | 226 340.00 |
BZ Other receivables | 297 376.00 | | 297 376.00 | 297 376.00 |
CD Marketable securities | 64 643.00 | 26 370.00 | 38 273.00 | 64 643.00 |
CF Cash and cash equivalents | 75 367.00 | | 75 367.00 | 75 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 776.00 | 26 370.00 | 649 405.00 | 675 776.00 |
CO Grand total (0 to V) | 679 774.00 | 29 839.00 | 649 935.00 | 679 774.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 811.00 | 205 770.00 | | 198 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 637.00 | -6 960.00 | | 147 637.00 |
DJ Investment subsidies | | 3 277.00 | | |
DL TOTAL (I) | 354 832.00 | 210 472.00 | | 354 832.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 209 515.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 319.00 | | 778.00 |
DX Trade payables and related accounts | 68 164.00 | 64 000.00 | | 68 164.00 |
DY Tax and social security liabilities | 26 161.00 | 59 202.00 | | 26 161.00 |
EC TOTAL (IV) | 295 103.00 | 333 036.00 | | 295 103.00 |
EE Grand total (I to V) | 649 935.00 | 543 508.00 | | 649 935.00 |
| |
| 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 | 309 879.00 | | 1.00 | 309 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 305 882.00 | 3 998.00 | |
IO DECREASES Total including other intangible assets | | 54 722.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 161.00 | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 722.00 | | | 54 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 661.00 | | | 254 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 1.00 | 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 397.00 | 17 145.00 | 216 074.00 | 202 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | | 4 722.00 | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 675.00 | 17 145.00 | 211 352.00 | 197 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 301.00 | | 2 301.00 | 2 301.00 |
6X Other provisions for depreciation | 29 294.00 | | 2 924.00 | 29 294.00 |
7B Total provisions for depreciation | 31 595.00 | | 5 225.00 | 31 595.00 |
7C Grand total | 31 595.00 | | 5 225.00 | 31 595.00 |
UE of which provisions and reversals: - Operating | | | 2 301.00 | |
UG - Financial | | | 2 924.00 | |
| |
| 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 | 68 164.00 | 68 164.00 | | 68 164.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 226 340.00 | | | 226 340.00 |
VB VAT | 9 443.00 | | | 9 443.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 14 148.00 | | | 14 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 784.00 | | | 273 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 894.00 | 523 715.00 | 179.00 | 523 894.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 103.00 | 295 103.00 | | 295 103.00 |
