| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 33 879.00 | 33 062.00 | 818.00 | 33 879.00 |
AT Other tangible assets | 40 010.00 | 33 910.00 | 6 100.00 | 40 010.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 127 501.00 | 66 972.00 | 60 529.00 | 127 501.00 |
BL Raw materials, supplies | 32 929.00 | | 32 929.00 | 32 929.00 |
BX Customers and related accounts | 172 613.00 | | 172 613.00 | 172 613.00 |
BZ Other receivables | 114 614.00 | | 114 614.00 | 114 614.00 |
CF Cash and cash equivalents | 56 238.00 | | 56 238.00 | 56 238.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 383 154.00 | | 383 154.00 | 383 154.00 |
CO Grand total (0 to V) | 510 654.00 | 66 972.00 | 443 683.00 | 510 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 51 084.00 | 38 764.00 | | 51 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 933.00 | 12 319.00 | | -47 933.00 |
DL TOTAL (I) | 36 689.00 | 84 622.00 | | 36 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 35 382.00 | | 15 382.00 |
DW Advances and down payments received on current orders | | 4 357.00 | | |
DX Trade payables and related accounts | 220 881.00 | 182 175.00 | | 220 881.00 |
DY Tax and social security liabilities | 112 478.00 | 116 533.00 | | 112 478.00 |
EA Other liabilities | 9 377.00 | 40 170.00 | | 9 377.00 |
EB Prepaid income (2) | 44 483.00 | 9 609.00 | | 44 483.00 |
EC TOTAL (IV) | 406 993.00 | 388 226.00 | | 406 993.00 |
EE Grand total (I to V) | 443 683.00 | 472 849.00 | | 443 683.00 |
| |
| 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 | 123 758.00 | | 3 743.00 | 123 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 127 501.00 | |
IO DECREASES Total including other intangible assets | | | 50 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 346.00 | | | 50 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 154.00 | | 3 735.00 | 70 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | 8.00 | 3 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 313.00 | 3 659.00 | | 63 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 313.00 | 3 659.00 | | 63 313.00 |
| |
| 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 | 220 881.00 | 220 881.00 | | 220 881.00 |
8C Staff and Related Accounts | 49 065.00 | 49 065.00 | | 49 065.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
8L Deferred income | 44 483.00 | 44 483.00 | | 44 483.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UX Other trade receivables | 165 670.00 | | | 165 670.00 |
VA Doubtful or disputed receivables | 6 943.00 | | | 6 943.00 |
VB VAT | 35 042.00 | | | 35 042.00 |
VC Group and associates | 39 500.00 | | | 39 500.00 |
VG Loans with a maturity of up to one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VI Group and Associates | 15 382.00 | 15 382.00 | | 15 382.00 |
VM Income taxes | 20 888.00 | | | 20 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 184.00 | | | 19 184.00 |
VS Prepaid expenses | 6 761.00 | | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 002.00 | 293 987.00 | 3 015.00 | 297 002.00 |
VW VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 993.00 | 406 993.00 | | 406 993.00 |
