| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 95 293.00 | 4 821.00 | 90 472.00 | 95 293.00 |
AR Technical installations, industrial equipment and tools | 155 306.00 | 96 273.00 | 59 033.00 | 155 306.00 |
AT Other tangible assets | 101 694.00 | 56 837.00 | 44 858.00 | 101 694.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 369 288.00 | 159 375.00 | 209 913.00 | 369 288.00 |
BL Raw materials, supplies | 383 366.00 | | 383 366.00 | 383 366.00 |
BN Goods in progress | 111 180.00 | | 111 180.00 | 111 180.00 |
BR Intermediate and finished products | 37 600.00 | | 37 600.00 | 37 600.00 |
BX Customers and related accounts | 623 927.00 | | 623 927.00 | 623 927.00 |
BZ Other receivables | 59 390.00 | | 59 390.00 | 59 390.00 |
CF Cash and cash equivalents | 53 528.00 | | 53 528.00 | 53 528.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 1 287 332.00 | | 1 287 332.00 | 1 287 332.00 |
CO Grand total (0 to V) | 1 656 620.00 | 159 375.00 | 1 497 245.00 | 1 656 620.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 59 616.00 | 59 384.00 | | 59 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 469.00 | 12 231.00 | | 12 469.00 |
DL TOTAL (I) | 182 304.00 | 181 835.00 | | 182 304.00 |
DU Loans and Debts from Credit Institutions (3) | 450 931.00 | 368 892.00 | | 450 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 859.00 | 7 400.00 | | 18 859.00 |
DW Advances and down payments received on current orders | 10 050.00 | 4 000.00 | | 10 050.00 |
DX Trade payables and related accounts | 603 661.00 | 726 335.00 | | 603 661.00 |
DY Tax and social security liabilities | 178 022.00 | 154 246.00 | | 178 022.00 |
EA Other liabilities | 53 416.00 | 63 318.00 | | 53 416.00 |
EC TOTAL (IV) | 1 314 940.00 | 1 324 191.00 | | 1 314 940.00 |
EE Grand total (I to V) | 1 497 245.00 | 1 506 027.00 | | 1 497 245.00 |
EG Accrued income and payables due within one year | 1 069 092.00 | 1 234 768.00 | | 1 069 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 084.00 | 236 160.00 | | 171 084.00 |
| |
| 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 | 349 979.00 | | 22 678.00 | 349 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 369 288.00 | |
IO DECREASES Total including other intangible assets | | | 96 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 257 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 738.00 | | | 96 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 691.00 | | 17 678.00 | 242 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | 5 000.00 | 10 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 402.00 | 21 595.00 | 2 622.00 | 140 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 2 056.00 | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 193.00 | 19 539.00 | 2 622.00 | 136 193.00 |
| |
| 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 | 603 661.00 | 603 661.00 | | 603 661.00 |
8C Staff and Related Accounts | 71 376.00 | 71 376.00 | | 71 376.00 |
8D Social Security and Other Social Organizations | 67 180.00 | 67 180.00 | | 67 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 416.00 | 53 416.00 | | 53 416.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 623 927.00 | | | 623 927.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 15 833.00 | | | 15 833.00 |
VC Group and associates | 1 191.00 | | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 173 519.00 | 173 519.00 | | 173 519.00 |
VH Loans with a maturity of more than one year at origin | 277 412.00 | 67 322.00 | 175 090.00 | 277 412.00 |
VI Group and Associates | 18 859.00 | 18 859.00 | | 18 859.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 110.00 | | | 53 110.00 |
VM Income taxes | 24 690.00 | | | 24 690.00 |
VP Miscellaneous | 17 114.00 | | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 307.00 | 9 307.00 | | 9 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 18 342.00 | | | 18 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 159.00 | 701 659.00 | 15 500.00 | 717 159.00 |
VW VAT | 30 159.00 | 30 159.00 | | 30 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 890.00 | 1 059 042.00 | 210 848.00 | 1 304 890.00 |
