| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 1 303.00 | 1 303.00 | | 1 303.00 |
AR Technical installations, industrial equipment and tools | 458 520.00 | 409 880.00 | 48 640.00 | 458 520.00 |
AT Other tangible assets | 8 020.00 | 7 749.00 | 271.00 | 8 020.00 |
BD Other fixed assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 569 304.00 | 418 932.00 | 150 372.00 | 569 304.00 |
BL Raw materials, supplies | 11 202.00 | | 11 202.00 | 11 202.00 |
BX Customers and related accounts | 135 753.00 | 29 189.00 | 106 565.00 | 135 753.00 |
BZ Other receivables | 59 693.00 | | 59 693.00 | 59 693.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 214 577.00 | 29 189.00 | 185 388.00 | 214 577.00 |
CO Grand total (0 to V) | 783 880.00 | 448 120.00 | 335 760.00 | 783 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 3 735.00 | 3 735.00 | | 3 735.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DH Retained earnings | -115 605.00 | -96 123.00 | | -115 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 048.00 | -19 482.00 | | -33 048.00 |
DJ Investment subsidies | 3 193.00 | 4 050.00 | | 3 193.00 |
DL TOTAL (I) | -37 697.00 | -3 792.00 | | -37 697.00 |
DP Provisions for Risks | 12 662.00 | | | 12 662.00 |
DR TOTAL (IV) | 12 662.00 | | | 12 662.00 |
DU Loans and Debts from Credit Institutions (3) | 132 614.00 | 99 907.00 | | 132 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 10 703.00 | | 17.00 |
DW Advances and down payments received on current orders | 4 782.00 | 1 380.00 | | 4 782.00 |
DX Trade payables and related accounts | 134 695.00 | 109 477.00 | | 134 695.00 |
DY Tax and social security liabilities | 78 109.00 | 95 541.00 | | 78 109.00 |
DZ Fixed asset liabilities and related accounts | | 1 220.00 | | |
EA Other liabilities | 10 578.00 | | | 10 578.00 |
EC TOTAL (IV) | 360 795.00 | 318 228.00 | | 360 795.00 |
EE Grand total (I to V) | 335 760.00 | 314 436.00 | | 335 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 036.00 | 33 647.00 | | 39 036.00 |
EI Including equity loans | 17.00 | | | 17.00 |
| |
| 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 | 563 911.00 | | 7 817.00 | 563 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 2 424.00 | 569 304.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 100 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 466 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 995.00 | | | 100 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 564.00 | | 7 800.00 | 460 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | 17.00 | 2 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 477.00 | 18 878.00 | 2 424.00 | 402 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | 600.00 | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 575.00 | 18 878.00 | 1 824.00 | 400 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 662.00 | | |
6T Receivables | 31 091.00 | 6 869.00 | 8 771.00 | 31 091.00 |
7B Total provisions for depreciation | 31 091.00 | 6 869.00 | 8 771.00 | 31 091.00 |
7C Grand total | 31 091.00 | 19 531.00 | 8 771.00 | 31 091.00 |
UE of which provisions and reversals: - Operating | | 6 869.00 | 8 771.00 | |
UJ - Exceptional | | 12 662.00 | | |
| |
| 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 | 134 695.00 | 134 695.00 | | 134 695.00 |
8C Staff and Related Accounts | 24 363.00 | 24 363.00 | | 24 363.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 99 589.00 | | | 99 589.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 36 165.00 | | | 36 165.00 |
VB VAT | 16 372.00 | | | 16 372.00 |
VG Loans with a maturity of up to one year at origin | 39 378.00 | 39 378.00 | | 39 378.00 |
VH Loans with a maturity of more than one year at origin | 93 235.00 | 42 859.00 | 50 376.00 | 93 235.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 72 800.00 | | | 72 800.00 |
VK Loans repaid during the year | 45 489.00 | | | 45 489.00 |
VM Income taxes | 13 550.00 | | | 13 550.00 |
VP Miscellaneous | 8 595.00 | | | 8 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 127.00 | | | 21 127.00 |
VS Prepaid expenses | 7 913.00 | | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 479.00 | 203 359.00 | 1 120.00 | 204 479.00 |
VW VAT | 26 117.00 | 26 117.00 | | 26 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 013.00 | 305 637.00 | 50 376.00 | 356 013.00 |
