| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | | 95 740.00 | 95 740.00 |
AJ Other Intangible Assets | 198 333.00 | 77 055.00 | 121 278.00 | 198 333.00 |
AN Land | 6 152.00 | 4 348.00 | 1 804.00 | 6 152.00 |
AP Buildings | 48 691.00 | 31 784.00 | 16 906.00 | 48 691.00 |
AR Technical installations, industrial equipment and tools | 43 981.00 | 39 027.00 | 4 954.00 | 43 981.00 |
AT Other tangible assets | 185 862.00 | 107 338.00 | 78 524.00 | 185 862.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 580 677.00 | 259 554.00 | 321 123.00 | 580 677.00 |
BT Goods | 525 992.00 | | 525 992.00 | 525 992.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 81 837.00 | | 81 837.00 | 81 837.00 |
BZ Other receivables | 52 506.00 | | 52 506.00 | 52 506.00 |
CF Cash and cash equivalents | 77 118.00 | | 77 118.00 | 77 118.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 746 808.00 | | 746 808.00 | 746 808.00 |
CO Grand total (0 to V) | 1 327 486.00 | 259 554.00 | 1 067 932.00 | 1 327 486.00 |
CP Shares due in less than one year | 1 915.00 | | | 1 915.00 |
| |
| 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 | 175 273.00 | | | 175 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | | | 164.00 |
DJ Investment subsidies | 1 856.00 | | | 1 856.00 |
DL TOTAL (I) | 186 095.00 | | | 186 095.00 |
DU Loans and Debts from Credit Institutions (3) | 506 698.00 | | | 506 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 435.00 | | | 91 435.00 |
DX Trade payables and related accounts | 224 470.00 | | | 224 470.00 |
DY Tax and social security liabilities | 58 998.00 | | | 58 998.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 881 837.00 | | | 881 837.00 |
EE Grand total (I to V) | 1 067 932.00 | | | 1 067 932.00 |
EG Accrued income and payables due within one year | 881 837.00 | | | 881 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 390.00 | | | 81 390.00 |
| |
| 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 | 487 791.00 | | 92 885.00 | 487 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 580 677.00 | |
IO DECREASES Total including other intangible assets | | | 294 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 307.00 | | 25 766.00 | 268 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 404.00 | | 65 284.00 | 219 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 835.00 | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 802.00 | 29 751.00 | | 229 802.00 |
PE DEPRECIATION Total including other intangible assets | 68 837.00 | 8 217.00 | | 68 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 964.00 | 21 534.00 | | 160 964.00 |
| |
| 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 | 224 470.00 | 224 470.00 | | 224 470.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 25 163.00 | 25 163.00 | | 25 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 81 837.00 | | | 81 837.00 |
VB VAT | 35 229.00 | | | 35 229.00 |
VG Loans with a maturity of up to one year at origin | 81 390.00 | 81 390.00 | | 81 390.00 |
VH Loans with a maturity of more than one year at origin | 425 307.00 | 425 307.00 | | 425 307.00 |
VI Group and Associates | 91 435.00 | 91 435.00 | | 91 435.00 |
VJ Loans taken out during the year | 194 918.00 | | | 194 918.00 |
VK Loans repaid during the year | 42 346.00 | | | 42 346.00 |
VM Income taxes | 7 997.00 | | | 7 997.00 |
VP Miscellaneous | 8 540.00 | | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 771.00 | 144 771.00 | | 144 771.00 |
VW VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 837.00 | 881 837.00 | | 881 837.00 |
